| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 251 998.00 | 2 583 636.00 | 7 668 362.00 | 10 251 998.00 |
AP Buildings | 9 603 745.00 | 5 097 683.00 | 4 506 062.00 | 9 603 745.00 |
AV Fixed assets in progress | 3 440 357.00 | | 3 440 357.00 | 3 440 357.00 |
BJ TOTAL (I) | 23 296 200.00 | 7 681 319.00 | 15 614 881.00 | 23 296 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 633 487.00 | | 1 633 487.00 | 1 633 487.00 |
BZ Other receivables | 6 756 977.00 | | 6 756 977.00 | 6 756 977.00 |
CF Cash and cash equivalents | 1 335 755.00 | | 1 335 755.00 | 1 335 755.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 9 737 300.00 | | 9 737 300.00 | 9 737 300.00 |
CO Grand total (0 to V) | 33 033 500.00 | 7 681 319.00 | 25 352 181.00 | 33 033 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -23 408 730.00 | -21 127 264.00 | | -23 408 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093 061.00 | -2 281 466.00 | | -2 093 061.00 |
DL TOTAL (I) | -25 200 791.00 | -23 107 730.00 | | -25 200 791.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DS Convertible Bond Issues | 29 618 750.00 | 28 298 750.00 | | 29 618 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846 884.00 | 14 941 027.00 | | 18 846 884.00 |
DX Trade payables and related accounts | 296 557.00 | 392 976.00 | | 296 557.00 |
DY Tax and social security liabilities | 444 003.00 | 244 055.00 | | 444 003.00 |
EA Other liabilities | 1 008 620.00 | 327 554.00 | | 1 008 620.00 |
EB Prepaid income (2) | 338 158.00 | | | 338 158.00 |
EC TOTAL (IV) | 50 552 972.00 | 44 204 362.00 | | 50 552 972.00 |
EE Grand total (I to V) | 25 352 181.00 | 21 216 632.00 | | 25 352 181.00 |
EI Including equity loans | 18 846 884.00 | | | 18 846 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
FG Production sold - services | 1 059 400.00 | | 1 059 400.00 | 1 059 400.00 |
FJ Net sales | 5 359 400.00 | | 5 359 400.00 | 5 359 400.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996 192.00 | |
FQ Other income | | | 49 423.00 | |
FR Total operating income (I) | | | 10 405 015.00 | |
FT Inventory change (goods) | | | 5 806 310.00 | |
FW Other purchases and external expenses | | | 598 621.00 | |
FX Taxes, duties, and similar payments | | | 335 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 116.00 | |
GB Operating Expenses - Provisions | | | 2 583 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 762.00 | |
GF Total Operating Expenses (II) | | | 10 092 619.00 | |
GG - OPERATING RESULT (I - II) | | | 312 396.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 291 915.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 291 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000 000.00 | | |
HD Total exceptional income (VII) | | 5 000 000.00 | | |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HF Exceptional expenses on capital transactions | | 5 141 996.00 | | |
HH Total exceptional expenses (VIII) | 5 985.00 | 5 141 996.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -141 996.00 | | -5 985.00 |
HK Income tax | 167 504.00 | | | 167 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 015.00 | 8 705 303.00 | | 10 465 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558 076.00 | 10 986 769.00 | | 12 558 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093 061.00 | -2 281 466.00 | | -2 093 061.00 |
| |
| 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 | 13 931 443.00 | | 9 364 758.00 | 13 931 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 296 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 296 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 442.00 | | 9 364 659.00 | 13 931 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 99.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 484 567.00 | 613 118.00 | | 4 484 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 567.00 | 613 118.00 | | 4 484 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6E on fixed assets – tangible | | 2 583 636.00 | | |
6N Inventories and work in progress | 4 200 127.00 | | 4 200 127.00 | 4 200 127.00 |
6T Receivables | 671 068.00 | | 671 068.00 | 671 068.00 |
7B Total provisions for depreciation | 4 871 195.00 | 2 583 636.00 | 4 871 195.00 | 4 871 195.00 |
7C Grand total | 4 991 195.00 | 2 583 636.00 | 4 991 195.00 | 4 991 195.00 |
UE of which provisions and reversals: - Operating | | 2 583 636.00 | 4 991 195.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29 618 750.00 | 13 118 750.00 | 16 500 000.00 | 29 618 750.00 |
8A Miscellaneous Loans and Financial Debts | 18 846 884.00 | 18 840 819.00 | 6 065.00 | 18 846 884.00 |
8B Suppliers and Related Accounts | 296 557.00 | 296 557.00 | | 296 557.00 |
8E Income Taxes | 167 504.00 | 167 504.00 | | 167 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 620.00 | 1 008 620.00 | | 1 008 620.00 |
8L Deferred income | 338 158.00 | 338 158.00 | | 338 158.00 |
UX Other trade receivables | 1 633 487.00 | | | 1 633 487.00 |
VB VAT | 515 911.00 | | | 515 911.00 |
VC Group and associates | 1 807 009.00 | | | 1 807 009.00 |
VJ Loans taken out during the year | 3 380 735.00 | | | 3 380 735.00 |
VP Miscellaneous | 5 911.00 | | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 146.00 | | | 4 428 146.00 |
VS Prepaid expenses | 11 081.00 | | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 544.00 | 8 401 544.00 | | 8 401 544.00 |
VW VAT | 276 499.00 | 276 499.00 | | 276 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 552 972.00 | 34 046 907.00 | 16 506 065.00 | 50 552 972.00 |
