| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 119 054.00 | | 28 119 054.00 | 28 119 054.00 |
AP Buildings | 25 928 302.00 | 3 147 356.00 | 22 780 945.00 | 25 928 302.00 |
BJ TOTAL (I) | 54 047 356.00 | 3 147 356.00 | 50 899 999.00 | 54 047 356.00 |
BX Customers and related accounts | 681 930.00 | | 681 930.00 | 681 930.00 |
BZ Other receivables | 250 456.00 | | 250 456.00 | 250 456.00 |
CF Cash and cash equivalents | 1 629 982.00 | | 1 629 982.00 | 1 629 982.00 |
CJ TOTAL (II) | 2 562 370.00 | | 2 562 370.00 | 2 562 370.00 |
CO Grand total (0 to V) | 56 609 726.00 | 3 147 356.00 | 53 462 370.00 | 56 609 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 000.00 | | | 6 491 000.00 |
DB Share, merger, contribution premiums, etc. | 25 136 683.00 | | | 25 136 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424 348.00 | | | -2 424 348.00 |
DL TOTAL (I) | 29 203 334.00 | | | 29 203 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785 757.00 | | | 22 785 757.00 |
DX Trade payables and related accounts | 66 530.00 | | | 66 530.00 |
DY Tax and social security liabilities | 237 818.00 | | | 237 818.00 |
DZ Fixed asset liabilities and related accounts | 273 734.00 | | | 273 734.00 |
EA Other liabilities | 895 193.00 | | | 895 193.00 |
EC TOTAL (IV) | 24 259 035.00 | | | 24 259 035.00 |
EE Grand total (I to V) | 53 462 370.00 | | | 53 462 370.00 |
EG Accrued income and payables due within one year | 1 827 816.00 | | | 1 827 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 288.00 | | 1 262 288.00 | 1 262 288.00 |
FJ Net sales | 1 262 288.00 | | 1 262 288.00 | 1 262 288.00 |
FR Total operating income (I) | | | 1 262 288.00 | |
FW Other purchases and external expenses | | | 184 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 046.00 | |
GB Operating Expenses - Provisions | | | 2 889 309.00 | |
GF Total Operating Expenses (II) | | | 3 332 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069 809.00 | |
GR Interest and similar expenses | | | 354 538.00 | |
GU Total financial expenses (VI) | | | 354 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 288.00 | | | 1 262 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 636.00 | | | 3 686 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424 348.00 | | | -2 424 348.00 |
| |
| 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 | | | 54 047 356.00 | |
I4 DECREASES Grand Total | | | 54 047 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 047 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 047 356.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 258 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258 046.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 889 309.00 | | |
7B Total provisions for depreciation | | 2 889 309.00 | | |
7C Grand total | | 2 889 309.00 | | |
| |
| 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 | 805 219.00 | | | 805 219.00 |
8B Suppliers and Related Accounts | 66 530.00 | 66 530.00 | | 66 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 734.00 | 273 734.00 | | 273 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 193.00 | 895 193.00 | | 895 193.00 |
UX Other trade receivables | 681 930.00 | 681 930.00 | | 681 930.00 |
VB VAT | 247 337.00 | 247 337.00 | | 247 337.00 |
VI Group and Associates | 21 980 538.00 | 354 538.00 | | 21 980 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 387.00 | 932 387.00 | | 932 387.00 |
VW VAT | 237 818.00 | 237 818.00 | | 237 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 259 035.00 | 1 827 816.00 | | 24 259 035.00 |
