| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 9 320 843.00 | 639 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 9 320 843.00 | 15 778 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | 7 921 906.00 | | 7 921 906.00 |
BX Customers and related accounts | 85 692.00 | | 85 692.00 | 85 692.00 |
BZ Other receivables | 8 738 094.00 | 1 374 929.00 | 7 363 165.00 | 8 738 094.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 746 582.00 | 9 296 835.00 | 7 449 747.00 | 16 746 582.00 |
CO Grand total (0 to V) | 41 845 984.00 | 18 617 679.00 | 23 228 305.00 | 41 845 984.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 296 423.00 | 296 423.00 | | 296 423.00 |
DH Retained earnings | 5 282 213.00 | 7 876 119.00 | | 5 282 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694 500.00 | -2 593 905.00 | | -7 694 500.00 |
DL TOTAL (I) | 882 010.00 | 8 576 510.00 | | 882 010.00 |
DP Provisions for Risks | 535 000.00 | 900 000.00 | | 535 000.00 |
DR TOTAL (IV) | 535 000.00 | 900 000.00 | | 535 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995 062.00 | 17 081 034.00 | | 18 995 062.00 |
DX Trade payables and related accounts | 106 309.00 | 140 583.00 | | 106 309.00 |
DY Tax and social security liabilities | 41 101.00 | 89 214.00 | | 41 101.00 |
EA Other liabilities | 2 668 823.00 | 4 576 279.00 | | 2 668 823.00 |
EC TOTAL (IV) | 21 811 296.00 | 21 887 111.00 | | 21 811 296.00 |
EE Grand total (I to V) | 23 228 305.00 | 31 363 621.00 | | 23 228 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 130.00 | | 475 130.00 | 475 130.00 |
FJ Net sales | 475 130.00 | | 475 130.00 | 475 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 000.00 | |
FR Total operating income (I) | | | 815 130.00 | |
FW Other purchases and external expenses | | | 130 943.00 | |
FX Taxes, duties, and similar payments | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 921 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 336 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520 902.00 | |
GL Other interest and similar income | | | 133 746.00 | |
GP Total financial income (V) | | | 133 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 634.00 | |
GR Interest and similar expenses | | | 270 712.00 | |
GU Total financial expenses (VI) | | | 586 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 973 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 564.00 | | |
HC Reversals of provisions and transfers of expenses | 279 002.00 | | | 279 002.00 |
HD Total exceptional income (VII) | 279 002.00 | 11 564.00 | | 279 002.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1 300 983.00 | | |
HH Total exceptional expenses (VIII) | | 1 300 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 002.00 | -1 289 420.00 | | 279 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 879.00 | 621 686.00 | | 1 227 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 379.00 | 3 215 591.00 | | 8 922 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 694 500.00 | -2 593 905.00 | | -7 694 500.00 |
| |
| 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 | 25 099 402.00 | | | 25 099 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 843.00 | | | 12 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 101.00 | 254 002.00 | | 1 494 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 101.00 | 254 002.00 | | 1 494 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | 365 000.00 | 900 000.00 |
6E on fixed assets – tangible | 7 826 742.00 | | 279 002.00 | 7 826 742.00 |
6N Inventories and work in progress | | 7 921 906.00 | | |
6X Other provisions for depreciation | 1 059 295.00 | 315 634.00 | | 1 059 295.00 |
7B Total provisions for depreciation | 8 886 037.00 | 8 237 540.00 | 279 002.00 | 8 886 037.00 |
7C Grand total | 9 786 037.00 | 8 237 540.00 | 644 002.00 | 9 786 037.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 309.00 | 106 309.00 | | 106 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 823.00 | 2 668 823.00 | | 2 668 823.00 |
UX Other trade receivables | 85 692.00 | 85 692.00 | | 85 692.00 |
VB VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VC Group and associates | 8 538 081.00 | 8 538 081.00 | | 8 538 081.00 |
VI Group and Associates | 18 995 062.00 | 18 995 062.00 | | 18 995 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 591.00 | 15 591.00 | | 15 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 794.00 | 183 794.00 | | 183 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823 787.00 | 8 823 787.00 | | 8 823 787.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
