| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 395 075.00 | | 25 395 075.00 | 25 395 075.00 |
AP Buildings | 76 185 226.00 | 7 664 964.00 | 68 520 262.00 | 76 185 226.00 |
BJ TOTAL (I) | 101 580 302.00 | 7 664 964.00 | 93 915 337.00 | 101 580 302.00 |
BX Customers and related accounts | 166 881.00 | | 166 881.00 | 166 881.00 |
BZ Other receivables | 435 543.00 | | 435 543.00 | 435 543.00 |
CF Cash and cash equivalents | 2 757 483.00 | | 2 757 483.00 | 2 757 483.00 |
CJ TOTAL (II) | 3 359 908.00 | | 3 359 908.00 | 3 359 908.00 |
CO Grand total (0 to V) | 105 319 574.00 | 7 664 964.00 | 97 654 610.00 | 105 319 574.00 |
CW Deferred expenses or loan issuance costs | 379 364.00 | | 379 364.00 | 379 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 194 200.00 | 21 194 200.00 | | 21 194 200.00 |
DH Retained earnings | -1 360 182.00 | -991 845.00 | | -1 360 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 449.00 | -368 336.00 | | -616 449.00 |
DL TOTAL (I) | 19 217 568.00 | 19 834 017.00 | | 19 217 568.00 |
DU Loans and Debts from Credit Institutions (3) | 49 400 000.00 | 49 437 913.00 | | 49 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440 885.00 | 28 248 755.00 | | 26 440 885.00 |
DX Trade payables and related accounts | 186 629.00 | 280 974.00 | | 186 629.00 |
DY Tax and social security liabilities | 149 081.00 | 210 929.00 | | 149 081.00 |
EA Other liabilities | 794 109.00 | 754 639.00 | | 794 109.00 |
EB Prepaid income (2) | 1 466 335.00 | 1 876 187.00 | | 1 466 335.00 |
EC TOTAL (IV) | 78 437 042.00 | 80 809 401.00 | | 78 437 042.00 |
EE Grand total (I to V) | 97 654 610.00 | 100 643 419.00 | | 97 654 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 648 957.00 | | 4 648 957.00 | 4 648 957.00 |
FJ Net sales | 4 648 957.00 | | 4 648 957.00 | 4 648 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 901 008.00 | |
FW Other purchases and external expenses | | | 1 137 410.00 | |
FX Taxes, duties, and similar payments | | | 659 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 247 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 550.00 | |
GR Interest and similar expenses | | | 2 270 000.00 | |
GU Total financial expenses (VI) | | | 2 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 008.00 | 6 694 891.00 | | 5 901 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 457.00 | 7 063 228.00 | | 6 517 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 449.00 | -368 336.00 | | -616 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 315 919.00 | 2 349 044.00 | | 5 315 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 919.00 | 2 349 044.00 | | 5 315 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 629.00 | 186 629.00 | | 186 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 109.00 | 794 109.00 | | 794 109.00 |
8L Deferred income | 1 466 335.00 | 1 466 335.00 | | 1 466 335.00 |
UX Other trade receivables | 166 881.00 | 166 881.00 | | 166 881.00 |
VB VAT | 279 251.00 | 279 251.00 | | 279 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 292.00 | 156 292.00 | | 156 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 424.00 | 602 424.00 | | 602 424.00 |
VW VAT | 144 044.00 | 144 044.00 | | 144 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 157.00 | 2 596 157.00 | | 2 596 157.00 |
