| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 3 013 143.00 | 2 247 382.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 3 013 143.00 | 2 856 201.00 | 5 869 343.00 |
BX Customers and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
BZ Other receivables | 1 238 925.00 | | 1 238 925.00 | 1 238 925.00 |
CF Cash and cash equivalents | 95 440.00 | | 95 440.00 | 95 440.00 |
CJ TOTAL (II) | 1 344 380.00 | | 1 344 380.00 | 1 344 380.00 |
CO Grand total (0 to V) | 7 213 724.00 | 3 013 143.00 | 4 200 581.00 | 7 213 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 387 750.00 | 881 614.00 | | 387 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 160.00 | -493 864.00 | | -765 160.00 |
DL TOTAL (I) | -360 910.00 | 404 250.00 | | -360 910.00 |
DS Convertible Bond Issues | 10 725.00 | | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368 940.00 | 4 572 147.00 | | 4 368 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | 28 364.00 | | 19 896.00 |
DX Trade payables and related accounts | 160 260.00 | 26 385.00 | | 160 260.00 |
DY Tax and social security liabilities | 1 670.00 | 668.00 | | 1 670.00 |
EC TOTAL (IV) | 4 561 491.00 | 4 627 565.00 | | 4 561 491.00 |
EE Grand total (I to V) | 4 200 581.00 | 5 031 815.00 | | 4 200 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 235.00 | | 109 235.00 | 109 235.00 |
FJ Net sales | 109 235.00 | | 109 235.00 | 109 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 490.00 | |
FQ Other income | | | 7 959.00 | |
FR Total operating income (I) | | | 149 684.00 | |
FU Purchases of raw materials and other supplies | | | 41 416.00 | |
FW Other purchases and external expenses | | | 522 715.00 | |
FX Taxes, duties, and similar payments | | | 104 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 590.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 830 025.00 | |
GG - OPERATING RESULT (I - II) | | | -680 341.00 | |
GL Other interest and similar income | | | 31 266.00 | |
GP Total financial income (V) | | | 31 266.00 | |
GR Interest and similar expenses | | | 116 086.00 | |
GU Total financial expenses (VI) | | | 116 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 63 526.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 63 526.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 63 526.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 951.00 | 232 702.00 | | 180 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 111.00 | 726 566.00 | | 946 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 160.00 | -493 864.00 | | -765 160.00 |
| |
| 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 | 5 869 343.00 | | | 5 869 343.00 |
I4 DECREASES Grand Total | | | 5 869 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
| |
| 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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8A Miscellaneous Loans and Financial Debts | 19 896.00 | | 19 896.00 | 19 896.00 |
8B Suppliers and Related Accounts | 160 260.00 | 160 260.00 | | 160 260.00 |
UX Other trade receivables | 10 016.00 | | | 10 016.00 |
VB VAT | 38 154.00 | | | 38 154.00 |
VC Group and associates | 1 178 129.00 | | | 1 178 129.00 |
VH Loans with a maturity of more than one year at origin | 4 368 940.00 | 406 174.00 | 1 691 138.00 | 4 368 940.00 |
VJ Loans taken out during the year | 4 368 940.00 | | | 4 368 940.00 |
VK Loans repaid during the year | 4 572 146.00 | | | 4 572 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 940.00 | 70 811.00 | 1 178 129.00 | 1 248 940.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 491.00 | 578 829.00 | 1 711 034.00 | 4 561 491.00 |
