| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 8 063 464.00 | | 8 063 464.00 | 8 063 464.00 |
AP Buildings | 13 457 771.00 | 1 401 574.00 | 12 056 196.00 | 13 457 771.00 |
BJ TOTAL (I) | 21 521 234.00 | 1 401 574.00 | 20 119 660.00 | 21 521 234.00 |
BX Customers and related accounts | 108 649.00 | | 108 649.00 | 108 649.00 |
BZ Other receivables | 127 213.00 | | 127 213.00 | 127 213.00 |
CF Cash and cash equivalents | 363 175.00 | | 363 175.00 | 363 175.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 619 344.00 | | 619 344.00 | 619 344.00 |
CO Grand total (0 to V) | 22 140 579.00 | 1 401 574.00 | 20 739 005.00 | 22 140 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 839 685.00 | -614 087.00 | | -1 839 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448 190.00 | -1 225 598.00 | | -4 448 190.00 |
DL TOTAL (I) | -6 286 875.00 | -1 838 685.00 | | -6 286 875.00 |
DU Loans and Debts from Credit Institutions (3) | 21 917 400.00 | | | 21 917 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 510.00 | 22 305 667.00 | | 4 651 510.00 |
DX Trade payables and related accounts | 434 045.00 | 255 367.00 | | 434 045.00 |
DY Tax and social security liabilities | 22 688.00 | 18 864.00 | | 22 688.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 27 025 880.00 | 22 579 898.00 | | 27 025 880.00 |
EE Grand total (I to V) | 20 739 005.00 | 20 741 213.00 | | 20 739 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 928.00 | | 398 928.00 | 398 928.00 |
FG Production sold - services | 5 674.00 | | 5 674.00 | 5 674.00 |
FJ Net sales | 404 602.00 | | 404 602.00 | 404 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 237.00 | |
FW Other purchases and external expenses | | | 482 031.00 | |
FX Taxes, duties, and similar payments | | | 235 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 49 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 723 786.00 | |
GF Total Operating Expenses (II) | | | 4 017 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017 898.00 | |
GR Interest and similar expenses | | | 902 082.00 | |
GU Total financial expenses (VI) | | | 902 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HC Reversals of provisions and transfers of expenses | | 1 831.00 | | |
HD Total exceptional income (VII) | 3 553.00 | 1 831.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 1 831.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 790.00 | 530 631.00 | | 471 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 980.00 | 1 756 229.00 | | 4 919 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448 190.00 | -1 225 598.00 | | -4 448 190.00 |
| |
| 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 | 20 616 747.00 | | 1 499 757.00 | 20 616 747.00 |
I4 DECREASES Grand Total | 595 269.00 | | 21 521 234.00 | 595 269.00 |
IO DECREASES Total including other intangible assets | 595 269.00 | | | 595 269.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 521 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 269.00 | | | 595 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021 478.00 | | 1 499 757.00 | 20 021 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 881.00 | 526 693.00 | | 874 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 881.00 | 526 693.00 | | 874 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 635.00 | | 63 635.00 | 63 635.00 |
7B Total provisions for depreciation | 63 635.00 | | 63 635.00 | 63 635.00 |
7C Grand total | 63 635.00 | | 63 635.00 | 63 635.00 |
UE of which provisions and reversals: - Operating | | | 63 635.00 | |
| |
| 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 | 4 651 510.00 | 4 651 510.00 | | 4 651 510.00 |
8B Suppliers and Related Accounts | 434 045.00 | 434 045.00 | | 434 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 108 649.00 | | | 108 649.00 |
VB VAT | 93 763.00 | | | 93 763.00 |
VC Group and associates | 32 785.00 | | | 32 785.00 |
VH Loans with a maturity of more than one year at origin | 21 917 400.00 | | 21 917 400.00 | 21 917 400.00 |
VJ Loans taken out during the year | 23 756 407.00 | | | 23 756 407.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 20 308.00 | | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 169.00 | 256 169.00 | | 256 169.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 025 880.00 | 5 108 480.00 | 21 917 400.00 | 27 025 880.00 |
