| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 7 609 873.00 | 21 597 433.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 7 609 873.00 | 21 597 433.00 | 29 207 307.00 |
BX Customers and related accounts | 1 722 013.00 | | 1 722 013.00 | 1 722 013.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 725 282.00 | | 725 282.00 | 725 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 474 560.00 | | 2 474 560.00 | 2 474 560.00 |
CO Grand total (0 to V) | 31 681 868.00 | 7 609 873.00 | 24 071 994.00 | 31 681 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DG Other reserves | 9 412.00 | 4 902.00 | | 9 412.00 |
DH Retained earnings | 25 293.00 | 25 293.00 | | 25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 820.00 | 90 203.00 | | 79 820.00 |
DL TOTAL (I) | 292 101.00 | 297 974.00 | | 292 101.00 |
DS Convertible Bond Issues | 1 436 864.00 | 1 496 029.00 | | 1 436 864.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725 990.00 | 22 959 859.00 | | 21 725 990.00 |
DX Trade payables and related accounts | 163 175.00 | 10 259.00 | | 163 175.00 |
DY Tax and social security liabilities | 453 732.00 | 345 625.00 | | 453 732.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 23 779 892.00 | 24 811 771.00 | | 23 779 892.00 |
EE Grand total (I to V) | 24 071 994.00 | 25 109 745.00 | | 24 071 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 072 570.00 | |
FJ Net sales | | | 3 072 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 086 199.00 | |
FW Other purchases and external expenses | | | 618 490.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
GB Operating Expenses - Provisions | | | 1 533 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 157 594.00 | |
GG - OPERATING RESULT (I - II) | | | 928 605.00 | |
GU Total financial expenses (VI) | | | 820 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 960.00 | | | 27 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 199.00 | 3 089 359.00 | | 3 086 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 379.00 | 2 999 157.00 | | 3 006 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 820.00 | 90 202.00 | | 79 820.00 |
| |
| 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 | 29 207 307.00 | | | 29 207 307.00 |
I4 DECREASES Grand Total | | | 29 207 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207 307.00 | | | 29 207 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 076 134.00 | 1 533 740.00 | | 6 076 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 134.00 | 1 533 740.00 | | 6 076 134.00 |
| |
| 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 | 1 436 865.00 | 65 306.00 | 336 433.00 | 1 436 865.00 |
8B Suppliers and Related Accounts | 163 176.00 | 163 176.00 | | 163 176.00 |
8E Income Taxes | 27 960.00 | 27 960.00 | | 27 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 722 014.00 | 452.00 | 1 721 562.00 | 1 722 014.00 |
VH Loans with a maturity of more than one year at origin | 21 725 991.00 | 1 271 099.00 | 5 480 028.00 | 21 725 991.00 |
VK Loans repaid during the year | 59 164.00 | | | 59 164.00 |
VN Other taxes, similar payments | 27 264.00 | 27 264.00 | | 27 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 278.00 | 27 716.00 | 1 721 562.00 | 1 749 278.00 |
VW VAT | 425 773.00 | 138 846.00 | | 425 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 779 892.00 | 1 666 515.00 | 5 816 462.00 | 23 779 892.00 |
