| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
AN Land | 2 789 075.00 | 81 276.00 | 2 707 798.00 | 2 789 075.00 |
AP Buildings | 10 767 097.00 | 457 424.00 | 10 309 672.00 | 10 767 097.00 |
AT Other tangible assets | 572 518.00 | 68 157.00 | 504 361.00 | 572 518.00 |
BJ TOTAL (I) | 14 149 161.00 | 627 327.00 | 13 521 833.00 | 14 149 161.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 52 179.00 | | 52 179.00 | 52 179.00 |
CF Cash and cash equivalents | 531 982.00 | | 531 982.00 | 531 982.00 |
CJ TOTAL (II) | 587 991.00 | | 587 991.00 | 587 991.00 |
CO Grand total (0 to V) | 14 818 188.00 | 627 327.00 | 14 190 860.00 | 14 818 188.00 |
CW Deferred expenses or loan issuance costs | 81 036.00 | | 81 036.00 | 81 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 500.00 | | | 3 503 500.00 |
DH Retained earnings | -339 817.00 | | | -339 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 737.00 | | | -324 737.00 |
DJ Investment subsidies | 188 888.00 | | | 188 888.00 |
DL TOTAL (I) | 3 027 833.00 | | | 3 027 833.00 |
DS Convertible Bond Issues | 2 021 060.00 | | | 2 021 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774 046.00 | | | 8 774 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 25 329.00 | | | 25 329.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
DZ Fixed asset liabilities and related accounts | 281 952.00 | | | 281 952.00 |
EC TOTAL (IV) | 11 163 027.00 | | | 11 163 027.00 |
EE Grand total (I to V) | 14 190 860.00 | | | 14 190 860.00 |
EG Accrued income and payables due within one year | 772 167.00 | | | 772 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 150.00 | | 692 150.00 | 692 150.00 |
FJ Net sales | 692 150.00 | | 692 150.00 | 692 150.00 |
FR Total operating income (I) | | | 692 150.00 | |
FW Other purchases and external expenses | | | 108 829.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 416.00 | |
GF Total Operating Expenses (II) | | | 753 450.00 | |
GG - OPERATING RESULT (I - II) | | | -61 300.00 | |
GR Interest and similar expenses | | | 274 548.00 | |
GU Total financial expenses (VI) | | | 274 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 111.00 | | | 11 111.00 |
HD Total exceptional income (VII) | 11 111.00 | | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 261.00 | | | 703 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 999.00 | | | 1 027 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 737.00 | | | -324 737.00 |
| |
| 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 | 12 040 686.00 | | 12 314 933.00 | 12 040 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I4 DECREASES Grand Total | 10 206 459.00 | | 14 149 161.00 | 10 206 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 206 459.00 | | 14 128 691.00 | 10 206 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 216.00 | | 12 314 933.00 | 12 020 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 206 459.00 | | | 10 206 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 469.00 | 606 858.00 | | 20 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 606 858.00 | | |
| |
| 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 | 2 021 060.00 | 41 515.00 | | 2 021 060.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 952.00 | 281 952.00 | | 281 952.00 |
UX Other trade receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 52 179.00 | 52 179.00 | | 52 179.00 |
VG Loans with a maturity of up to one year at origin | 19 942.00 | 19 942.00 | | 19 942.00 |
VH Loans with a maturity of more than one year at origin | 8 754 104.00 | 402 789.00 | 1 721 341.00 | 8 754 104.00 |
VJ Loans taken out during the year | 32 045.00 | | | 32 045.00 |
VK Loans repaid during the year | 245 895.00 | | | 245 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 008.00 | 56 008.00 | | 56 008.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 027.00 | 772 167.00 | 1 721 341.00 | 11 163 027.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 191.00 | | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | | | 7 273.00 |
ST Other accounts | 12 597.00 | | | 12 597.00 |
YT Subcontracting | 88 959.00 | | | 88 959.00 |
YW Business tax | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 149 792.00 | | | 149 792.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 829.00 | | | 108 829.00 |
