| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 950.00 | | 351 950.00 | 351 950.00 |
AP Buildings | 2 362 221.00 | 179 849.00 | 2 182 372.00 | 2 362 221.00 |
AT Other tangible assets | 23 221.00 | 4 670.00 | 18 551.00 | 23 221.00 |
AV Fixed assets in progress | 166 095.00 | | 166 095.00 | 166 095.00 |
BJ TOTAL (I) | 2 903 487.00 | 184 519.00 | 2 718 968.00 | 2 903 487.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 86 592.00 | | 86 592.00 | 86 592.00 |
CF Cash and cash equivalents | 1 225 782.00 | | 1 225 782.00 | 1 225 782.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 317 806.00 | | 1 317 806.00 | 1 317 806.00 |
CO Grand total (0 to V) | 4 221 294.00 | 184 519.00 | 4 036 775.00 | 4 221 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 430.00 | | | 1 541 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 236.00 | | | -316 236.00 |
DL TOTAL (I) | 1 225 194.00 | | | 1 225 194.00 |
DS Convertible Bond Issues | 2 843.00 | | | 2 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 507.00 | | | 1 432 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 929.00 | | | 1 158 929.00 |
DX Trade payables and related accounts | 217 001.00 | | | 217 001.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 2 811 581.00 | | | 2 811 581.00 |
EE Grand total (I to V) | 4 036 775.00 | | | 4 036 775.00 |
EG Accrued income and payables due within one year | 1 344 081.00 | | | 1 344 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 443.00 | | 58 443.00 | 58 443.00 |
FJ Net sales | 58 443.00 | | 58 443.00 | 58 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 76 149.00 | |
FW Other purchases and external expenses | | | 94 756.00 | |
FX Taxes, duties, and similar payments | | | 78 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 910.00 | |
GG - OPERATING RESULT (I - II) | | | -303 762.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 49 727.00 | |
GU Total financial expenses (VI) | | | 49 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 677.00 | | | 17 677.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HF Exceptional expenses on capital transactions | 683 153.00 | | | 683 153.00 |
HH Total exceptional expenses (VIII) | 683 153.00 | | | 683 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 847.00 | | | 36 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 554.00 | | | 796 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 790.00 | | | 1 112 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 236.00 | | | -316 236.00 |
| |
| 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 | | | 5 149 812.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 541 430.00 | | | 1 541 430.00 |
I4 DECREASES Grand Total | 1 541 430.00 | 704 894.00 | 2 903 487.00 | 1 541 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 704 894.00 | 2 903 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 608 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 541 430.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 206 261.00 | 21 742.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206 261.00 | 21 742.00 | |
| |
| 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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 217 001.00 | 217 001.00 | | 217 001.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 86 071.00 | | | 86 071.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 432 500.00 | 665 000.00 | 260 000.00 | 1 432 500.00 |
VI Group and Associates | 1 151 929.00 | 451 929.00 | 700 000.00 | 1 151 929.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 025.00 | 92 025.00 | | 92 025.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 581.00 | 1 344 081.00 | 960 000.00 | 2 811 581.00 |
