| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
AP Buildings | 39 839 203.00 | 7 339 203.00 | 32 500 000.00 | 39 839 203.00 |
BJ TOTAL (I) | 75 839 203.00 | 7 339 203.00 | 68 500 000.00 | 75 839 203.00 |
BX Customers and related accounts | 327 829.00 | 55 698.00 | 272 130.00 | 327 829.00 |
BZ Other receivables | 396 501.00 | | 396 501.00 | 396 501.00 |
CF Cash and cash equivalents | 1 035 581.00 | | 1 035 581.00 | 1 035 581.00 |
CJ TOTAL (II) | 1 759 912.00 | 55 698.00 | 1 704 213.00 | 1 759 912.00 |
CO Grand total (0 to V) | 77 754 987.00 | 7 394 901.00 | 70 360 085.00 | 77 754 987.00 |
CW Deferred expenses or loan issuance costs | 155 872.00 | | 155 872.00 | 155 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DB Share, merger, contribution premiums, etc. | 19 922 000.00 | 20 272 000.00 | | 19 922 000.00 |
DH Retained earnings | -761 799.00 | -379 309.00 | | -761 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217 579.00 | -382 490.00 | | -2 217 579.00 |
DL TOTAL (I) | 22 025 620.00 | 24 593 200.00 | | 22 025 620.00 |
DU Loans and Debts from Credit Institutions (3) | 30 079 537.00 | 30 078 275.00 | | 30 079 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002 369.00 | 18 777 548.00 | | 18 002 369.00 |
DX Trade payables and related accounts | 82 809.00 | 392 405.00 | | 82 809.00 |
DY Tax and social security liabilities | 85 019.00 | 148 802.00 | | 85 019.00 |
EA Other liabilities | 43 062.00 | 41 861.00 | | 43 062.00 |
EB Prepaid income (2) | 41 666.00 | | | 41 666.00 |
EC TOTAL (IV) | 48 334 465.00 | 49 438 892.00 | | 48 334 465.00 |
EE Grand total (I to V) | 70 360 085.00 | 74 032 093.00 | | 70 360 085.00 |
EG Accrued income and payables due within one year | 1 210 130.00 | 1 532 892.00 | | 1 210 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 694 832.00 | | 2 694 832.00 | 2 694 832.00 |
FJ Net sales | 2 694 832.00 | | 2 694 832.00 | 2 694 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 765 631.00 | |
FW Other purchases and external expenses | | | 305 310.00 | |
FX Taxes, duties, and similar payments | | | 524 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 396.00 | |
GB Operating Expenses - Provisions | | | 2 092 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 296 674.00 | |
GG - OPERATING RESULT (I - II) | | | -531 043.00 | |
GR Interest and similar expenses | | | 1 686 536.00 | |
GU Total financial expenses (VI) | | | 1 686 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 631.00 | 4 173 725.00 | | 3 765 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 211.00 | 4 556 216.00 | | 5 983 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217 579.00 | -382 490.00 | | -2 217 579.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 839 203.00 | | | 75 839 203.00 |
I4 DECREASES Grand Total | | | 75 839 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 839 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 839 203.00 | | | 75 839 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 018 302.00 | 1 228 375.00 | | 4 018 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 302.00 | 1 228 375.00 | | 4 018 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 092 525.00 | | |
7B Total provisions for depreciation | | 2 092 525.00 | | |
7C Grand total | | 2 092 525.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809 067.00 | 809 067.00 | | 809 067.00 |
8B Suppliers and Related Accounts | 82 809.00 | 82 809.00 | | 82 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 062.00 | 43 062.00 | | 43 062.00 |
8L Deferred income | 41 666.00 | 41 666.00 | | 41 666.00 |
UX Other trade receivables | 260 991.00 | 260 991.00 | | 260 991.00 |
VA Doubtful or disputed receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
VB VAT | 158 285.00 | 158 285.00 | | 158 285.00 |
VG Loans with a maturity of up to one year at origin | 30 079 537.00 | 79 537.00 | 30 000 000.00 | 30 079 537.00 |
VI Group and Associates | 17 193 302.00 | 68 966.00 | | 17 193 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 216.00 | 238 216.00 | | 238 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 330.00 | 724 330.00 | | 724 330.00 |
VW VAT | 79 194.00 | 79 194.00 | | 79 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 334 465.00 | 1 210 130.00 | 30 000 000.00 | 48 334 465.00 |
