| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 792 500.00 | | 19 792 500.00 | 19 792 500.00 |
AP Buildings | 64 364 257.00 | 18 746 754.00 | 45 617 503.00 | 64 364 257.00 |
BJ TOTAL (I) | 84 156 757.00 | 18 746 754.00 | 65 410 003.00 | 84 156 757.00 |
BX Customers and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 1 520 054.00 | 551 536.00 | 968 518.00 | 1 520 054.00 |
CF Cash and cash equivalents | 409 096.00 | | 409 096.00 | 409 096.00 |
CH Prepaid expenses | 49 658.00 | | 49 658.00 | 49 658.00 |
CJ TOTAL (II) | 1 983 399.00 | 551 536.00 | 1 431 863.00 | 1 983 399.00 |
CO Grand total (0 to V) | 86 140 156.00 | 19 298 290.00 | 66 841 866.00 | 86 140 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 135 695.00 | 19 135 695.00 | | 19 135 695.00 |
DB Share, merger, contribution premiums, etc. | 10 986 258.00 | 10 986 258.00 | | 10 986 258.00 |
DD Legal reserve (1) | 95 540.00 | 95 540.00 | | 95 540.00 |
DH Retained earnings | -18 985 265.00 | -15 569 206.00 | | -18 985 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129 588.00 | -3 416 059.00 | | -2 129 588.00 |
DL TOTAL (I) | 9 102 640.00 | 11 232 228.00 | | 9 102 640.00 |
DP Provisions for Risks | | 148 489.00 | | |
DQ Provisions for Expenses | | 105 047.00 | | |
DR TOTAL (IV) | | 253 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 787 500.00 | 42 787 500.00 | | 42 787 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 427 313.00 | 14 400 590.00 | | 14 427 313.00 |
DW Advances and down payments received on current orders | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 230 049.00 | 196 262.00 | | 230 049.00 |
DY Tax and social security liabilities | 223 792.00 | 176 019.00 | | 223 792.00 |
DZ Fixed asset liabilities and related accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
EA Other liabilities | 51 811.00 | 221 880.00 | | 51 811.00 |
EB Prepaid income (2) | | 12 628.00 | | |
EC TOTAL (IV) | 57 739 225.00 | 57 804 212.00 | | 57 739 225.00 |
EE Grand total (I to V) | 66 841 866.00 | 69 289 976.00 | | 66 841 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 997 552.00 | |
FJ Net sales | | | 1 997 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 124 092.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 1 324 059.00 | |
FX Taxes, duties, and similar payments | | | 760 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 821 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952 725.00 | |
GU Total financial expenses (VI) | | | 952 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 274.00 | | | 520 274.00 |
HD Total exceptional income (VII) | 520 274.00 | | | 520 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 274.00 | | | 520 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 366.00 | 1 890 266.00 | | 3 644 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 954.00 | 5 306 325.00 | | 5 773 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129 588.00 | -3 416 059.00 | | -2 129 588.00 |
| |
| 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 | 84 135 284.00 | | 21 473.00 | 84 135 284.00 |
I4 DECREASES Grand Total | | | 84 156 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 156 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 135 284.00 | | 21 473.00 | 84 135 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 562 159.00 | 2 184 595.00 | | 16 562 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562 159.00 | 2 184 595.00 | | 16 562 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 253 536.00 | | 253 536.00 | 253 536.00 |
6X Other provisions for depreciation | | 551 536.00 | | |
7B Total provisions for depreciation | | 551 536.00 | | |
7C Grand total | 253 536.00 | 551 536.00 | 253 536.00 | 253 536.00 |
UE of which provisions and reversals: - Operating | | 551 536.00 | 253 536.00 | |
| |
| 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 | 14 427 313.00 | 8 427 313.00 | 6 000 000.00 | 14 427 313.00 |
8B Suppliers and Related Accounts | 230 049.00 | 230 049.00 | | 230 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 811.00 | 51 811.00 | | 51 811.00 |
UX Other trade receivables | 4 592.00 | | | 4 592.00 |
VB VAT | 27 969.00 | | | 27 969.00 |
VH Loans with a maturity of more than one year at origin | 42 787 500.00 | 42 787 500.00 | | 42 787 500.00 |
VJ Loans taken out during the year | 26 722.00 | | | 26 722.00 |
VM Income taxes | 884 869.00 | | | 884 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 216.00 | | | 607 216.00 |
VS Prepaid expenses | 49 658.00 | | | 49 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 303.00 | 1 574 303.00 | | 1 574 303.00 |
VW VAT | 220 882.00 | 220 882.00 | | 220 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 729 797.00 | 51 729 797.00 | 6 000 000.00 | 57 729 797.00 |
