| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 300 378.00 | | 300 378.00 | 300 378.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 300 828.00 | | 300 828.00 | 300 828.00 |
BX Customers and related accounts | 224 249.00 | | 224 249.00 | 224 249.00 |
BZ Other receivables | 277 818.00 | | 277 818.00 | 277 818.00 |
CF Cash and cash equivalents | 1 276 211.00 | | 1 276 211.00 | 1 276 211.00 |
CH Prepaid expenses | 208 257.00 | | 208 257.00 | 208 257.00 |
CJ TOTAL (II) | 1 986 535.00 | | 1 986 535.00 | 1 986 535.00 |
CO Grand total (0 to V) | 2 287 363.00 | | 2 287 363.00 | 2 287 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 483 026.00 | 4 483 026.00 | | 4 483 026.00 |
DD Legal reserve (1) | 39 153.00 | 39 153.00 | | 39 153.00 |
DH Retained earnings | -14 718 911.00 | -15 705 995.00 | | -14 718 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142 456.00 | 987 084.00 | | 5 142 456.00 |
DL TOTAL (I) | -5 054 277.00 | -10 196 732.00 | | -5 054 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886 732.00 | 32 988 042.00 | | 6 886 732.00 |
DX Trade payables and related accounts | 34 807.00 | 766 684.00 | | 34 807.00 |
DY Tax and social security liabilities | 196 956.00 | 356 783.00 | | 196 956.00 |
EA Other liabilities | 19 147.00 | 45 314.00 | | 19 147.00 |
EB Prepaid income (2) | 203 997.00 | 1 331 313.00 | | 203 997.00 |
EC TOTAL (IV) | 7 341 640.00 | 35 488 136.00 | | 7 341 640.00 |
EE Grand total (I to V) | 2 287 363.00 | 25 291 404.00 | | 2 287 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 061 625.00 | | 4 061 625.00 | 4 061 625.00 |
FJ Net sales | 4 061 625.00 | | 4 061 625.00 | 4 061 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 061 976.00 | |
FW Other purchases and external expenses | | | 1 294 422.00 | |
FX Taxes, duties, and similar payments | | | 861 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 914 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 496.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 2 046 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 046 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 29 993 899.00 | 2.00 | | 29 993 899.00 |
HD Total exceptional income (VII) | 29 993 899.00 | 4 002.00 | | 29 993 899.00 |
HF Exceptional expenses on capital transactions | 20 293 078.00 | 14 309 480.00 | | 20 293 078.00 |
HH Total exceptional expenses (VIII) | 20 293 078.00 | 14 309 480.00 | | 20 293 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700 821.00 | -14 305 478.00 | | 9 700 821.00 |
HK Income tax | 3 664 412.00 | | | 3 664 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 061 122.00 | 19 959 894.00 | | 34 061 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 918 666.00 | 18 972 809.00 | | 28 918 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142 456.00 | 987 084.00 | | 5 142 456.00 |
| |
| 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 | 37 751 601.00 | | 300 378.00 | 37 751 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 828.00 | |
I4 DECREASES Grand Total | | 37 751 151.00 | 300 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 751 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 751 151.00 | | | 37 751 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 300 378.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 074.00 | | | 758 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 074.00 | | | 758 074.00 |
| |
| 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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8B Suppliers and Related Accounts | 34 807.00 | 34 807.00 | | 34 807.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
8L Deferred income | 203 997.00 | 203 997.00 | | 203 997.00 |
UP Loans | 300 378.00 | 300 378.00 | | 300 378.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 224 249.00 | | | 224 249.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 6 870 108.00 | 6 870 108.00 | | 6 870 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 322.00 | 120 322.00 | 1.00 | 120 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 158.00 | | | 272 158.00 |
VS Prepaid expenses | 208 257.00 | | | 208 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 152.00 | 1 011 152.00 | | 1 011 152.00 |
VW VAT | 76 634.00 | 76 634.00 | | 76 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 640.00 | 7 341 640.00 | | 7 341 640.00 |
