| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 554 800.00 | | 6 554 800.00 | 6 554 800.00 |
AP Buildings | 26 314 747.00 | 13 419 547.00 | 12 895 200.00 | 26 314 747.00 |
BJ TOTAL (I) | 32 869 547.00 | 13 419 547.00 | 19 450 000.00 | 32 869 547.00 |
BX Customers and related accounts | 1 361 612.00 | 486 932.00 | 874 680.00 | 1 361 612.00 |
BZ Other receivables | 2 649 016.00 | | 2 649 016.00 | 2 649 016.00 |
CF Cash and cash equivalents | 12 758 889.00 | | 12 758 889.00 | 12 758 889.00 |
CJ TOTAL (II) | 16 769 517.00 | 486 932.00 | 16 282 585.00 | 16 769 517.00 |
CO Grand total (0 to V) | 49 639 064.00 | 13 906 479.00 | 35 732 585.00 | 49 639 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 8 825 710.00 | 10 125 710.00 | | 8 825 710.00 |
DH Retained earnings | -5 697 787.00 | -2 362 470.00 | | -5 697 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938 512.00 | -3 335 317.00 | | -4 938 512.00 |
DL TOTAL (I) | -1 809 299.00 | 4 429 213.00 | | -1 809 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 381 517.00 | 50 318 659.00 | | 34 381 517.00 |
DX Trade payables and related accounts | 297 177.00 | 84 701.00 | | 297 177.00 |
DY Tax and social security liabilities | 124 728.00 | 59 575.00 | | 124 728.00 |
EA Other liabilities | 2 738 461.00 | 2 964 637.00 | | 2 738 461.00 |
EC TOTAL (IV) | 37 541 884.00 | 53 427 572.00 | | 37 541 884.00 |
EE Grand total (I to V) | 35 732 585.00 | 57 856 785.00 | | 35 732 585.00 |
EG Accrued income and payables due within one year | 37 541 884.00 | 4 615 768.00 | | 37 541 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 848 600.00 | | 3 848 600.00 | 3 848 600.00 |
FJ Net sales | 3 848 600.00 | | 3 848 600.00 | 3 848 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 935 141.00 | |
FW Other purchases and external expenses | | | 1 941 329.00 | |
FX Taxes, duties, and similar payments | | | 481 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 265.00 | |
GB Operating Expenses - Provisions | | | 5 080 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 287.00 | |
GE Other Expenses | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 9 573 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638 175.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 885 250.00 | |
GU Total financial expenses (VI) | | | 1 885 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 655.00 | | | 26 655.00 |
HB Exceptional income from capital transactions | 27 260 000.00 | | | 27 260 000.00 |
HD Total exceptional income (VII) | 27 286 655.00 | | | 27 286 655.00 |
HF Exceptional expenses on capital transactions | 28 701 742.00 | | | 28 701 742.00 |
HH Total exceptional expenses (VIII) | 28 701 742.00 | | | 28 701 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415 086.00 | | | -1 415 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 221 796.00 | 4 990 712.00 | | 35 221 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 160 308.00 | 8 326 029.00 | | 40 160 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938 512.00 | -3 335 317.00 | | -4 938 512.00 |
| |
| 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 | 69 181 399.00 | | | 69 181 399.00 |
I4 DECREASES Grand Total | | 36 311 853.00 | 32 869 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 311 853.00 | 32 869 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181 399.00 | | | 69 181 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 306 484.00 | 1 892 265.00 | 7 610 111.00 | 13 306 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 306 484.00 | 1 892 265.00 | 7 610 111.00 | 13 306 484.00 |
| |
| 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 | 34 381 517.00 | 34 381 517.00 | | 34 381 517.00 |
8B Suppliers and Related Accounts | 297 177.00 | 297 177.00 | | 297 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 461.00 | 2 738 461.00 | | 2 738 461.00 |
UX Other trade receivables | 575 030.00 | 575 030.00 | | 575 030.00 |
VA Doubtful or disputed receivables | 786 582.00 | 786 582.00 | | 786 582.00 |
VB VAT | 429 196.00 | 429 196.00 | | 429 196.00 |
VN Other taxes, similar payments | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 859.00 | 2 215 859.00 | | 2 215 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 628.00 | 4 010 628.00 | | 4 010 628.00 |
VW VAT | 124 728.00 | 124 728.00 | | 124 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 541 884.00 | 37 541 884.00 | | 37 541 884.00 |
