| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 184 200.00 | | 55 184 200.00 | 55 184 200.00 |
AP Buildings | 46 179 149.00 | 391 618.00 | 45 787 531.00 | 46 179 149.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 101 363 349.00 | 391 618.00 | 100 971.00 | 101 363 349.00 |
BX Customers and related accounts | 410 996.00 | | 410 996.00 | 410 996.00 |
BZ Other receivables | 5 741 729.00 | | 5 741 729.00 | 5 741 729.00 |
CF Cash and cash equivalents | 12 762 365.00 | | 12 762 365.00 | 12 762 365.00 |
CJ TOTAL (II) | 18 915 089.00 | | 18 915 089.00 | 18 915 089.00 |
CO Grand total (0 to V) | 120 278 438.00 | 391 618.00 | 119 886 820.00 | 120 278 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 406 800.00 | 8 289 180.00 | | 9 406 800.00 |
DB Share, merger, contribution premiums, etc. | 94 642 523.00 | 79 760 295.00 | | 94 642 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 530.00 | -901 367.00 | | -1 661 530.00 |
DL TOTAL (I) | 102 387 793.00 | 87 148 108.00 | | 102 387 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 000.00 | | | 1 025 000.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 11 460.00 | 65 668.00 | | 11 460.00 |
DY Tax and social security liabilities | 69 600.00 | | | 69 600.00 |
DZ Fixed asset liabilities and related accounts | 2 745 866.00 | 7 485 574.00 | | 2 745 866.00 |
EA Other liabilities | 13 609 601.00 | 222 143.00 | | 13 609 601.00 |
EC TOTAL (IV) | 17 499 027.00 | 7 773 384.00 | | 17 499 027.00 |
EE Grand total (I to V) | 119 886 820.00 | 94 921 493.00 | | 119 886 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 580.00 | | 290 580.00 | 290 580.00 |
FJ Net sales | 290 580.00 | | 290 580.00 | 290 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 519.00 | |
FR Total operating income (I) | | | 329 100.00 | |
FW Other purchases and external expenses | | | 1 058 867.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 618.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 590 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399 778.00 | |
GU Total financial expenses (VI) | | | 399 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 100.00 | 27.00 | | 329 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 630.00 | 901 393.00 | | 1 990 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 530.00 | -901 367.00 | | -1 661 530.00 |
| |
| 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 | 83 092 604.00 | | 119 634 094.00 | 83 092 604.00 |
I4 DECREASES Grand Total | 101 363 349.00 | | 101 363 349.00 | 101 363 349.00 |
IY DECREASES Total Tangible Fixed Assets | 101 363 349.00 | | 101 363 349.00 | 101 363 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 092 604.00 | | 119 634 094.00 | 83 092 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 391 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391 618.00 | | |
| |
| 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 | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8B Suppliers and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 745 866.00 | 2 745 866.00 | | 2 745 866.00 |
VB VAT | 4 529 205.00 | 4 529 205.00 | | 4 529 205.00 |
VI Group and Associates | 13 609 601.00 | 13 609 601.00 | | 13 609 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 524.00 | 1 212 524.00 | | 1 212 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 724.00 | 6 752 724.00 | | 6 752 724.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 461 527.00 | 17 461 527.00 | | 17 461 527.00 |
