| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 421 647.00 | 2 512 858.00 | 6 908 789.00 | 9 421 647.00 |
AR Technical installations, industrial equipment and tools | 160 748.00 | 42 025.00 | 118 722.00 | 160 748.00 |
BJ TOTAL (I) | 9 582 395.00 | 2 554 883.00 | 7 027 511.00 | 9 582 395.00 |
BX Customers and related accounts | 330 641.00 | | 330 641.00 | 330 641.00 |
BZ Other receivables | 61 814.00 | | 61 814.00 | 61 814.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 408 609.00 | | 1 408 609.00 | 1 408 609.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 1 814 435.00 | | 1 814 435.00 | 1 814 435.00 |
CO Grand total (0 to V) | 11 396 830.00 | 2 554 883.00 | 8 841 947.00 | 11 396 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 824.00 | 108 824.00 | | 108 824.00 |
DH Retained earnings | -525 329.00 | -558 505.00 | | -525 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 614.00 | 33 175.00 | | -834 614.00 |
DL TOTAL (I) | -1 251 120.00 | -416 506.00 | | -1 251 120.00 |
DQ Provisions for Expenses | 156 534.00 | 150 000.00 | | 156 534.00 |
DR TOTAL (IV) | 156 534.00 | 150 000.00 | | 156 534.00 |
DS Convertible Bond Issues | | 1 811 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 906 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 829 957.00 | 11 985.00 | | 9 829 957.00 |
DX Trade payables and related accounts | 106 575.00 | 37 441.00 | | 106 575.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 9 936 532.00 | 8 767 988.00 | | 9 936 532.00 |
EE Grand total (I to V) | 8 841 947.00 | 8 501 482.00 | | 8 841 947.00 |
EG Accrued income and payables due within one year | 106 575.00 | 326 940.00 | | 106 575.00 |
EI Including equity loans | 9 973 404.00 | | | 9 973 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 330 568.00 | | 1 330 568.00 | 1 330 568.00 |
FJ Net sales | 1 330 568.00 | | 1 330 568.00 | 1 330 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 330 569.00 | |
FW Other purchases and external expenses | | | 375 001.00 | |
FX Taxes, duties, and similar payments | | | 74 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 017.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 928 745.00 | |
GG - OPERATING RESULT (I - II) | | | 401 824.00 | |
GR Interest and similar expenses | | | 1 236 438.00 | |
GU Total financial expenses (VI) | | | 1 236 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 585.00 | | |
HF Exceptional expenses on capital transactions | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | | 7 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 569.00 | 1 365 847.00 | | 1 330 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 183.00 | 1 332 672.00 | | 2 165 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 614.00 | 33 175.00 | | -834 614.00 |
| |
| 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 | 9 575 861.00 | | 6 534.00 | 9 575 861.00 |
I4 DECREASES Grand Total | | | 9 582 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 582 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 861.00 | | 6 534.00 | 9 575 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 866.00 | 479 017.00 | | 2 075 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 866.00 | 479 017.00 | | 2 075 866.00 |
| |
| 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 | 150 000.00 | 6 534.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 6 534.00 | | 150 000.00 |
| |
| 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 | 106 575.00 | 106 575.00 | | 106 575.00 |
UX Other trade receivables | 330 641.00 | 330 641.00 | | 330 641.00 |
VB VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VI Group and Associates | 9 829 957.00 | | | 9 829 957.00 |
VK Loans repaid during the year | 8 718 561.00 | | | 8 718 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 368.00 | 405 368.00 | | 405 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 936 532.00 | 106 575.00 | | 9 936 532.00 |
