| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 9 652 400.00 | 9 652 400.00 | | 9 652 400.00 |
AP Buildings | 15 769 128.00 | 18 725 230.00 | -2 956 102.00 | 15 769 128.00 |
AT Other tangible assets | 6 756 102.00 | | 6 756 102.00 | 6 756 102.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 177 786.00 | 28 377 630.00 | 3 800 156.00 | 32 177 786.00 |
BX Customers and related accounts | 1 376 665.00 | 524 463.00 | 852 202.00 | 1 376 665.00 |
BZ Other receivables | 888 761.00 | | 888 761.00 | 888 761.00 |
CF Cash and cash equivalents | 2 013 523.00 | | 2 013 523.00 | 2 013 523.00 |
CH Prepaid expenses | 28 618.00 | | 28 618.00 | 28 618.00 |
CJ TOTAL (II) | 4 307 567.00 | 524 463.00 | 3 783 104.00 | 4 307 567.00 |
CO Grand total (0 to V) | 36 485 353.00 | 28 902 093.00 | 7 583 260.00 | 36 485 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 864 778.00 | 12 864 778.00 | | 12 864 778.00 |
DH Retained earnings | -18 933 257.00 | -15 008 337.00 | | -18 933 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444 010.00 | -3 924 921.00 | | -7 444 010.00 |
DL TOTAL (I) | -13 512 490.00 | -6 068 479.00 | | -13 512 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466 206.00 | 17 994 015.00 | | 19 466 206.00 |
DW Advances and down payments received on current orders | 10 574.00 | 1 804.00 | | 10 574.00 |
DX Trade payables and related accounts | 572 635.00 | 905 738.00 | | 572 635.00 |
DY Tax and social security liabilities | 230 590.00 | 236 646.00 | | 230 590.00 |
EA Other liabilities | 596 009.00 | 113 261.00 | | 596 009.00 |
EB Prepaid income (2) | 219 736.00 | 1 027 592.00 | | 219 736.00 |
EC TOTAL (IV) | 21 095 750.00 | 20 279 056.00 | | 21 095 750.00 |
EE Grand total (I to V) | 7 583 260.00 | 14 210 577.00 | | 7 583 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 119.00 | | 2 030 119.00 | 2 030 119.00 |
FJ Net sales | 2 030 119.00 | | 2 030 119.00 | 2 030 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 030 119.00 | |
FW Other purchases and external expenses | | | 1 106 752.00 | |
FX Taxes, duties, and similar payments | | | 131 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 096.00 | |
GB Operating Expenses - Provisions | | | 6 566 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 684.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 8 966 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936 567.00 | |
GR Interest and similar expenses | | | 507 443.00 | |
GU Total financial expenses (VI) | | | 507 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 444 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 119.00 | 1 699 792.00 | | 2 030 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 474 129.00 | 5 624 713.00 | | 9 474 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 444 010.00 | -3 924 921.00 | | -7 444 010.00 |
| |
| 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 | 32 174 246.00 | | 3 540.00 | 32 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 32 177 786.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 177 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174 090.00 | | 3 540.00 | 32 174 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 628 813.00 | 737 096.00 | | 6 628 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628 813.00 | 737 096.00 | | 6 628 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 445 277.00 | 6 566 444.00 | | 14 445 277.00 |
6T Receivables | 108 779.00 | 415 684.00 | | 108 779.00 |
7B Total provisions for depreciation | 14 554 055.00 | 6 982 129.00 | | 14 554 055.00 |
7C Grand total | 14 554 055.00 | 6 982 129.00 | | 14 554 055.00 |
UE of which provisions and reversals: - Operating | | 6 982 129.00 | | |
| |
| 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 | 19 466 206.00 | 294 703.00 | 19 171 503.00 | 19 466 206.00 |
8B Suppliers and Related Accounts | 572 635.00 | 572 635.00 | | 572 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 009.00 | 596 009.00 | | 596 009.00 |
8L Deferred income | 219 736.00 | 219 736.00 | | 219 736.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 1 150 552.00 | 1 150 552.00 | | 1 150 552.00 |
VA Doubtful or disputed receivables | 226 113.00 | 226 113.00 | | 226 113.00 |
VB VAT | 103 659.00 | 103 659.00 | | 103 659.00 |
VJ Loans taken out during the year | 1 329 036.00 | | | 1 329 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 102.00 | 785 102.00 | | 785 102.00 |
VS Prepaid expenses | 28 618.00 | 28 618.00 | | 28 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 199.00 | 2 294 044.00 | 155.00 | 2 294 199.00 |
VW VAT | 230 173.00 | 230 173.00 | | 230 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 085 176.00 | 1 913 673.00 | 19 171 503.00 | 21 085 176.00 |
