| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CJ TOTAL (II) | 57 818.00 | | 57 818.00 | 57 818.00 |
CO Grand total (0 to V) | 57 818.00 | | 57 818.00 | 57 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -30 980 177.00 | -30 338 454.00 | | -30 980 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 330.00 | -641 723.00 | | -413 330.00 |
DL TOTAL (I) | -21 443 307.00 | -21 029 977.00 | | -21 443 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497 429.00 | | | 21 497 429.00 |
DX Trade payables and related accounts | 3 697.00 | 70 529.00 | | 3 697.00 |
EA Other liabilities | | 21 167 729.00 | | |
EC TOTAL (IV) | 21 501 126.00 | 21 238 258.00 | | 21 501 126.00 |
EE Grand total (I to V) | 57 818.00 | 208 281.00 | | 57 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 913.00 | |
FQ Other income | | | 18 379.00 | |
FR Total operating income (I) | | | 287 292.00 | |
FW Other purchases and external expenses | | | -3 521.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 987.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 260 587.00 | |
GF Total Operating Expenses (II) | | | 300 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588.00 | |
GR Interest and similar expenses | | | 431 730.00 | |
GU Total financial expenses (VI) | | | 431 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 894 946.00 | | | 1 894 946.00 |
HC Reversals of provisions and transfers of expenses | | 232 423.00 | | |
HD Total exceptional income (VII) | 1 894 946.00 | 232 423.00 | | 1 894 946.00 |
HE Exceptional expenses on management operations | | 1 154.00 | | |
HF Exceptional expenses on capital transactions | 1 862 959.00 | | | 1 862 959.00 |
HH Total exceptional expenses (VIII) | 1 862 959.00 | 1 154.00 | | 1 862 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 987.00 | 231 269.00 | | 31 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 238.00 | 577 893.00 | | 2 182 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 569.00 | 1 219 616.00 | | 2 595 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 330.00 | -641 723.00 | | -413 330.00 |
| |
| 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 | 5 361 605.00 | | | 5 361 605.00 |
I4 DECREASES Grand Total | | | 5 361 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 605.00 | | | 5 361 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466 659.00 | 31 987.00 | 3 498 646.00 | 3 466 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 659.00 | 31 987.00 | 3 498 646.00 | 3 466 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 754 946.00 | | 1 754 946.00 | 1 754 946.00 |
6T Receivables | 258 875.00 | | 258 875.00 | 258 875.00 |
7B Total provisions for depreciation | 2 013 822.00 | | 2 013 822.00 | 2 013 822.00 |
7C Grand total | 2 013 822.00 | | 2 013 822.00 | 2 013 822.00 |
UE of which provisions and reversals: - Operating | | | 258 875.00 | |
UJ - Exceptional | | | 1 754 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 21 497 429.00 | 21 497 429.00 | | 21 497 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 126.00 | 21 501 126.00 | | 21 501 126.00 |
