| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 950.00 | | 351 950.00 | 351 950.00 |
AP Buildings | 2 625 418.00 | 325 000.00 | 2 300 418.00 | 2 625 418.00 |
AT Other tangible assets | 95 871.00 | 14 159.00 | 81 712.00 | 95 871.00 |
AV Fixed assets in progress | 166 349.00 | | 166 349.00 | 166 349.00 |
BJ TOTAL (I) | 3 239 588.00 | 339 159.00 | 2 900 429.00 | 3 239 588.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 163 147.00 | | 163 147.00 | 163 147.00 |
CF Cash and cash equivalents | 208 432.00 | | 208 432.00 | 208 432.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 379 594.00 | | 379 594.00 | 379 594.00 |
CO Grand total (0 to V) | 3 619 182.00 | 339 159.00 | 3 280 023.00 | 3 619 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 430.00 | 1 541 430.00 | | 1 541 430.00 |
DH Retained earnings | -316 236.00 | | | -316 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 754.00 | -316 236.00 | | -267 754.00 |
DL TOTAL (I) | 957 439.00 | 1 225 194.00 | | 957 439.00 |
DS Convertible Bond Issues | 853.00 | 2 843.00 | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 767 507.00 | 1 432 507.00 | | 767 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 520.00 | 1 158 929.00 | | 1 184 520.00 |
DX Trade payables and related accounts | 365 786.00 | 217 001.00 | | 365 786.00 |
DY Tax and social security liabilities | 2 902.00 | 301.00 | | 2 902.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 2 322 584.00 | 2 811 581.00 | | 2 322 584.00 |
EE Grand total (I to V) | 3 280 023.00 | 4 036 775.00 | | 3 280 023.00 |
EG Accrued income and payables due within one year | 501 564.00 | 1 344 081.00 | | 501 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 069.00 | | 43 069.00 | 43 069.00 |
FJ Net sales | 43 069.00 | | 43 069.00 | 43 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 635.00 | |
FW Other purchases and external expenses | | | 69 288.00 | |
FX Taxes, duties, and similar payments | | | 71 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 161.00 | |
GG - OPERATING RESULT (I - II) | | | -246 526.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 32 088.00 | |
GU Total financial expenses (VI) | | | 32 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | 17 677.00 | | 5 565.00 |
HA Exceptional income from management transactions | 10 821.00 | | | 10 821.00 |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HD Total exceptional income (VII) | 10 821.00 | 720 000.00 | | 10 821.00 |
HF Exceptional expenses on capital transactions | | 683 153.00 | | |
HH Total exceptional expenses (VIII) | | 683 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 821.00 | 36 847.00 | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 495.00 | 796 554.00 | | 59 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 249.00 | 1 112 790.00 | | 327 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 754.00 | -316 236.00 | | -267 754.00 |
| |
| 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 | 2 903 487.00 | | 379 366.00 | 2 903 487.00 |
I4 DECREASES Grand Total | 43 265.00 | | 3 239 588.00 | 43 265.00 |
IY DECREASES Total Tangible Fixed Assets | 43 265.00 | | 3 239 588.00 | 43 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 487.00 | | 379 366.00 | 2 903 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 265.00 | | | 43 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 519.00 | 154 640.00 | | 184 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 519.00 | 154 640.00 | | 184 519.00 |
| |
| 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 | 853.00 | 853.00 | | 853.00 |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 365 786.00 | 365 786.00 | | 365 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 157 012.00 | 157 012.00 | | 157 012.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 767 500.00 | 115 000.00 | 180 000.00 | 767 500.00 |
VI Group and Associates | 1 168 520.00 | | 1 168 520.00 | 1 168 520.00 |
VK Loans repaid during the year | 665 000.00 | | | 665 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 162.00 | 171 162.00 | | 171 162.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 584.00 | 501 564.00 | 1 348 520.00 | 2 322 584.00 |
