| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000.00 | 85 598.00 | 1 074 402.00 | 1 160 000.00 |
AP Buildings | 43 619 319.00 | 8 041 071.00 | 35 578 248.00 | 43 619 319.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 42 494.00 | 38 277.00 | 4 217.00 | 42 494.00 |
AV Fixed assets in progress | 922 085.00 | 922 085.00 | | 922 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 775 837.00 | 9 088 970.00 | 36 686 867.00 | 45 775 837.00 |
BX Customers and related accounts | 1 987 090.00 | | 1 987 090.00 | 1 987 090.00 |
BZ Other receivables | 698 351.00 | | 698 351.00 | 698 351.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 699 392.00 | | 2 699 392.00 | 2 699 392.00 |
CO Grand total (0 to V) | 48 475 229.00 | 9 088 970.00 | 39 386 259.00 | 48 475 229.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 473 500.00 | 11 473 500.00 | | 11 473 500.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DF Regulated reserves (1) | 849 467.00 | 849 467.00 | | 849 467.00 |
DH Retained earnings | -7 628 038.00 | -7 241 930.00 | | -7 628 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801 061.00 | -386 108.00 | | -1 801 061.00 |
DL TOTAL (I) | 2 908 091.00 | 4 709 152.00 | | 2 908 091.00 |
DP Provisions for Risks | 60 700.00 | 60 700.00 | | 60 700.00 |
DR TOTAL (IV) | 60 700.00 | 60 700.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 50 891.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 075 804.00 | 32 792 019.00 | | 34 075 804.00 |
DX Trade payables and related accounts | 16 770.00 | 16 752.00 | | 16 770.00 |
DY Tax and social security liabilities | 286 476.00 | 43 583.00 | | 286 476.00 |
EA Other liabilities | 1 369 634.00 | 1 380 626.00 | | 1 369 634.00 |
EC TOTAL (IV) | 35 749 243.00 | 34 283 871.00 | | 35 749 243.00 |
ED (V) | 668 226.00 | 601 828.00 | | 668 226.00 |
EE Grand total (I to V) | 39 386 259.00 | 39 655 552.00 | | 39 386 259.00 |
EG Accrued income and payables due within one year | 1 673 439.00 | 1 491 852.00 | | 1 673 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 380.00 | | 1 643 380.00 | 1 643 380.00 |
FJ Net sales | 1 643 380.00 | | 1 643 380.00 | 1 643 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643 380.00 | |
FW Other purchases and external expenses | | | 138 910.00 | |
FX Taxes, duties, and similar payments | | | 121 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 876.00 | |
GB Operating Expenses - Provisions | | | 819 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 235 570.00 | |
GG - OPERATING RESULT (I - II) | | | -592 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 658 473.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 658 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 550 380.00 | | | 550 380.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 560 380.00 | | | 560 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 380.00 | | | -550 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 382.00 | 1 627 432.00 | | 1 653 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 443.00 | 2 013 540.00 | | 3 454 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801 061.00 | -386 108.00 | | -1 801 061.00 |
| |
| 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 | 45 800 688.00 | | | 45 800 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | 14 851.00 | 10 000.00 | 45 775 837.00 | 14 851.00 |
IY DECREASES Total Tangible Fixed Assets | 14 851.00 | | 45 745 837.00 | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 760 688.00 | | | 45 760 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 851.00 | | | 14 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 012 008.00 | 1 154 876.00 | | 7 012 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012 008.00 | 1 154 876.00 | | 7 012 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | | | 60 700.00 |
6E on fixed assets – tangible | 102 191.00 | 819 894.00 | | 102 191.00 |
7B Total provisions for depreciation | 102 191.00 | 819 894.00 | | 102 191.00 |
7C Grand total | 162 891.00 | 819 894.00 | | 162 891.00 |
UE of which provisions and reversals: - Operating | | 819 894.00 | | |
| |
| 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 | 34 075 804.00 | | | 34 075 804.00 |
8B Suppliers and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 634.00 | 1 369 634.00 | | 1 369 634.00 |
UX Other trade receivables | 1 987 090.00 | 1 987 090.00 | | 1 987 090.00 |
VB VAT | 73 309.00 | 73 309.00 | | 73 309.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 1 283 785.00 | | | 1 283 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 043.00 | 625 043.00 | | 625 043.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 659.00 | 2 685 659.00 | | 2 685 659.00 |
VW VAT | 284 394.00 | 284 394.00 | | 284 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 749 243.00 | 1 673 439.00 | | 35 749 243.00 |
