| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 596 011.00 | | 13 596 011.00 | 13 596 011.00 |
AP Buildings | 20 852 503.00 | 17 358 733.00 | 3 493 770.00 | 20 852 503.00 |
AV Fixed assets in progress | 3 036 560.00 | | 3 036 560.00 | 3 036 560.00 |
BJ TOTAL (I) | 37 485 074.00 | 17 358 733.00 | 20 126 341.00 | 37 485 074.00 |
BX Customers and related accounts | 103 288.00 | | 103 288.00 | 103 288.00 |
BZ Other receivables | 171 113.00 | | 171 113.00 | 171 113.00 |
CF Cash and cash equivalents | 522 908.00 | | 522 908.00 | 522 908.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 805 332.00 | | 805 332.00 | 805 332.00 |
CO Grand total (0 to V) | 38 290 406.00 | 17 358 733.00 | 20 931 673.00 | 38 290 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 278 933.00 | 275 520.00 | | 278 933.00 |
DH Retained earnings | | -15 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 601 773.00 | 68 275.00 | | -11 601 773.00 |
DL TOTAL (I) | 2 164 120.00 | 13 815 755.00 | | 2 164 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097 263.00 | 15 059 325.00 | | 18 097 263.00 |
DX Trade payables and related accounts | 119 783.00 | 172 731.00 | | 119 783.00 |
DY Tax and social security liabilities | 1 946.00 | 4 627.00 | | 1 946.00 |
EA Other liabilities | 548 560.00 | 911 969.00 | | 548 560.00 |
EC TOTAL (IV) | 18 767 553.00 | 16 148 652.00 | | 18 767 553.00 |
EE Grand total (I to V) | 20 931 673.00 | 29 964 407.00 | | 20 931 673.00 |
EI Including equity loans | 18 097 263.00 | | | 18 097 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 134.00 | | 799 134.00 | 799 134.00 |
FJ Net sales | 799 134.00 | | 799 134.00 | 799 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 802 514.00 | |
FW Other purchases and external expenses | | | 450 013.00 | |
FX Taxes, duties, and similar payments | | | 184 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 385 785.00 | |
GG - OPERATING RESULT (I - II) | | | -583 271.00 | |
GR Interest and similar expenses | | | 190 022.00 | |
GU Total financial expenses (VI) | | | 190 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 346.00 | | | 23 346.00 |
HD Total exceptional income (VII) | 23 346.00 | | | 23 346.00 |
HE Exceptional expenses on management operations | | 34 559.00 | | |
HG Exceptional depreciation and provisions | 10 851 826.00 | | | 10 851 826.00 |
HH Total exceptional expenses (VIII) | 10 851 826.00 | 34 559.00 | | 10 851 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 828 481.00 | -34 559.00 | | -10 828 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 860.00 | 1 907 512.00 | | 825 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 633.00 | 1 839 237.00 | | 12 427 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 601 773.00 | 68 275.00 | | -11 601 773.00 |
| |
| 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 | 35 342 074.00 | | 2 143 000.00 | 35 342 074.00 |
I4 DECREASES Grand Total | | | 37 485 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 485 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 342 074.00 | | 2 143 000.00 | 35 342 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 756 001.00 | 11 602 732.00 | | 5 756 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 001.00 | 11 602 732.00 | | 5 756 001.00 |
| |
| 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 | 132 550.00 | 132 550.00 | | 132 550.00 |
8B Suppliers and Related Accounts | 119 783.00 | 119 783.00 | | 119 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 560.00 | 548 560.00 | | 548 560.00 |
UX Other trade receivables | 103 288.00 | 103 288.00 | | 103 288.00 |
VB VAT | 164 805.00 | 164 805.00 | | 164 805.00 |
VI Group and Associates | 17 964 713.00 | | | 17 964 713.00 |
VN Other taxes, similar payments | 4 013.00 | 4 013.00 | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 424.00 | 282 424.00 | | 282 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 553.00 | 802 840.00 | | 18 767 553.00 |
