| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 762 912.00 | 2 235 049.00 | 4 527 863.00 | 6 762 912.00 |
AP Buildings | 354 838.00 | 201 701.00 | 153 137.00 | 354 838.00 |
BJ TOTAL (I) | 7 117 750.00 | 2 436 750.00 | 4 681 000.00 | 7 117 750.00 |
BX Customers and related accounts | 519 371.00 | | 519 371.00 | 519 371.00 |
BZ Other receivables | 1 971 246.00 | | 1 971 246.00 | 1 971 246.00 |
CF Cash and cash equivalents | 251 600.00 | | 251 600.00 | 251 600.00 |
CH Prepaid expenses | 48 169.00 | | 48 169.00 | 48 169.00 |
CJ TOTAL (II) | 2 790 386.00 | | 2 790 386.00 | 2 790 386.00 |
CO Grand total (0 to V) | 9 908 136.00 | 2 436 750.00 | 7 471 386.00 | 9 908 136.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -5 036 143.00 | -4 666 197.00 | | -5 036 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 993.00 | -369 946.00 | | -1 513 993.00 |
DK Regulated provisions | 4 308 534.00 | 3 919 219.00 | | 4 308 534.00 |
DL TOTAL (I) | -2 171 158.00 | -1 046 479.00 | | -2 171 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 875 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 727.00 | 4 134 216.00 | | 7 387 727.00 |
DX Trade payables and related accounts | 80 589.00 | 3 017 979.00 | | 80 589.00 |
DY Tax and social security liabilities | 632 228.00 | 535 388.00 | | 632 228.00 |
EA Other liabilities | 1 190 400.00 | 1 017 873.00 | | 1 190 400.00 |
EB Prepaid income (2) | 351 600.00 | 254 935.00 | | 351 600.00 |
EC TOTAL (IV) | 9 642 544.00 | 12 836 187.00 | | 9 642 544.00 |
EE Grand total (I to V) | 7 471 386.00 | 11 789 708.00 | | 7 471 386.00 |
EG Accrued income and payables due within one year | 9 642 544.00 | 12 836 187.00 | | 9 642 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 635 946.00 | | 1 635 946.00 | 1 635 946.00 |
FJ Net sales | 1 635 946.00 | | 1 635 946.00 | 1 635 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 027.00 | |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 2 355 515.00 | |
FW Other purchases and external expenses | | | 776 965.00 | |
FX Taxes, duties, and similar payments | | | 150 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 337.00 | |
GB Operating Expenses - Provisions | | | 2 235 049.00 | |
GE Other Expenses | | | -113 757.00 | |
GF Total Operating Expenses (II) | | | 3 138 082.00 | |
GG - OPERATING RESULT (I - II) | | | -782 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 007.00 | |
GL Other interest and similar income | | | 43 224.00 | |
GP Total financial income (V) | | | 73 230.00 | |
GR Interest and similar expenses | | | 412 447.00 | |
GU Total financial expenses (VI) | | | 412 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HG Exceptional depreciation and provisions | 389 315.00 | 389 315.00 | | 389 315.00 |
HH Total exceptional expenses (VIII) | 392 210.00 | 389 315.00 | | 392 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 210.00 | -389 315.00 | | -392 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 745.00 | 1 921 964.00 | | 2 428 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 739.00 | 2 291 910.00 | | 3 942 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 993.00 | -369 946.00 | | -1 513 993.00 |
| |
| 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 | 7 117 750.00 | | | 7 117 750.00 |
I4 DECREASES Grand Total | | | 7 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 117 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 750.00 | | | 7 117 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 476.00 | 18 225.00 | | 183 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 476.00 | 18 225.00 | | 183 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 919 219.00 | 389 315.00 | | 3 919 219.00 |
6E on fixed assets – tangible | | 2 235 049.00 | | |
7B Total provisions for depreciation | | 2 235 049.00 | | |
7C Grand total | 3 919 219.00 | 2 624 364.00 | | 3 919 219.00 |
UE of which provisions and reversals: - Operating | | 2 235 049.00 | | |
UJ - Exceptional | | 389 315.00 | | |
| |
| 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 | 3 847 756.00 | 3 847 756.00 | | 3 847 756.00 |
8B Suppliers and Related Accounts | 80 589.00 | 80 589.00 | | 80 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 400.00 | 1 190 400.00 | | 1 190 400.00 |
8L Deferred income | 351 600.00 | 351 600.00 | | 351 600.00 |
UX Other trade receivables | 519 371.00 | | | 519 371.00 |
VB VAT | 181 900.00 | | | 181 900.00 |
VC Group and associates | 1 751 811.00 | | | 1 751 811.00 |
VI Group and Associates | 3 539 971.00 | 3 539 971.00 | | 3 539 971.00 |
VK Loans repaid during the year | 3 856 774.00 | | | 3 856 774.00 |
VP Miscellaneous | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 749.00 | 149 749.00 | | 149 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 946.00 | | | 32 946.00 |
VS Prepaid expenses | 48 169.00 | | | 48 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 786.00 | 2 538 786.00 | | 2 538 786.00 |
VW VAT | 482 479.00 | 482 479.00 | | 482 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 544.00 | 9 642 544.00 | | 9 642 544.00 |
