| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 820 000.00 | | 80 820 000.00 | 80 820 000.00 |
AP Buildings | 73 259 068.00 | 38 972 392.00 | 34 286 676.00 | 73 259 068.00 |
AV Fixed assets in progress | 4 640 952.00 | | 4 640 952.00 | 4 640 952.00 |
BJ TOTAL (I) | 158 720 021.00 | 38 972 392.00 | 119 747 629.00 | 158 720 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944 930.00 | 113 408.00 | 1 831 521.00 | 1 944 930.00 |
BZ Other receivables | 232 500.00 | | 232 500.00 | 232 500.00 |
CF Cash and cash equivalents | 8 255 459.00 | | 8 255 459.00 | 8 255 459.00 |
CH Prepaid expenses | 192 409.00 | | 192 409.00 | 192 409.00 |
CJ TOTAL (II) | 10 625 299.00 | 113 408.00 | 10 511 890.00 | 10 625 299.00 |
CO Grand total (0 to V) | 169 444 554.00 | 39 085 800.00 | 130 358 754.00 | 169 444 554.00 |
CR Shares due in more than one year | 160 733.00 | | | 160 733.00 |
CW Deferred expenses or loan issuance costs | 99 233.00 | | 99 233.00 | 99 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 400.00 | 5 135 400.00 | | 5 135 400.00 |
DB Share, merger, contribution premiums, etc. | 31 145 584.00 | 31 145 584.00 | | 31 145 584.00 |
DD Legal reserve (1) | 513 540.00 | 155 792.00 | | 513 540.00 |
DG Other reserves | 15 401 505.00 | 15 401 505.00 | | 15 401 505.00 |
DH Retained earnings | -72 465.00 | -5 553 685.00 | | -72 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 610.00 | 52 708 967.00 | | -1 943 610.00 |
DL TOTAL (I) | 50 179 952.00 | 52 123 563.00 | | 50 179 952.00 |
DU Loans and Debts from Credit Institutions (3) | 69 609 554.00 | 69 620 428.00 | | 69 609 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249 331.00 | 7 907 922.00 | | 8 249 331.00 |
DX Trade payables and related accounts | 604 856.00 | 210 582.00 | | 604 856.00 |
DY Tax and social security liabilities | 344 263.00 | 245 256.00 | | 344 263.00 |
EA Other liabilities | 170 400.00 | 5 833.00 | | 170 400.00 |
EB Prepaid income (2) | 1 200 394.00 | 1 180 006.00 | | 1 200 394.00 |
EC TOTAL (IV) | 80 178 801.00 | 79 170 030.00 | | 80 178 801.00 |
EE Grand total (I to V) | 130 358 754.00 | 131 293 593.00 | | 130 358 754.00 |
EI Including equity loans | 8 249 331.00 | | | 8 249 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 927 708.00 | | 4 927 708.00 | 4 927 708.00 |
FJ Net sales | 4 927 708.00 | | 4 927 708.00 | 4 927 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 055 068.00 | |
FW Other purchases and external expenses | | | 893 098.00 | |
FX Taxes, duties, and similar payments | | | 590 221.00 | |
FY Salaries and Wages | | | 29 502.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 408.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 804 957.00 | |
GG - OPERATING RESULT (I - II) | | | -749 889.00 | |
GL Other interest and similar income | | | 23 166.00 | |
GP Total financial income (V) | | | 23 166.00 | |
GR Interest and similar expenses | | | 1 350 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 350 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 268.00 | | | 118 268.00 |
HB Exceptional income from capital transactions | | 131 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 100 411.00 | | |
HD Total exceptional income (VII) | 118 268.00 | 132 600 411.00 | | 118 268.00 |
HE Exceptional expenses on management operations | | 100 552.00 | | |
HF Exceptional expenses on capital transactions | | 83 711 081.00 | | |
HH Total exceptional expenses (VIII) | | 83 811 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 268.00 | 48 788 777.00 | | 118 268.00 |
HK Income tax | -15 778.00 | | | -15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 502.00 | 145 285 966.00 | | 5 196 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 112.00 | 92 576 999.00 | | 7 140 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 610.00 | 52 708 967.00 | | -1 943 610.00 |
| |
| 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 | 155 178 407.00 | | 3 541 615.00 | 155 178 407.00 |
I4 DECREASES Grand Total | | | 158 720 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 720 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 178 407.00 | | 3 541 615.00 | 155 178 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 900 788.00 | 4 071 604.00 | | 34 900 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 900 788.00 | 4 071 604.00 | | 34 900 788.00 |
| |
| 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 | 8 249 332.00 | 510 905.00 | 6 798 054.00 | 8 249 332.00 |
8B Suppliers and Related Accounts | 604 857.00 | 604 857.00 | | 604 857.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 400.00 | 170 400.00 | | 170 400.00 |
8L Deferred income | 1 200 395.00 | 1 200 395.00 | | 1 200 395.00 |
UX Other trade receivables | 1 944 930.00 | 1 944 930.00 | | 1 944 930.00 |
VB VAT | 185 203.00 | 185 203.00 | | 185 203.00 |
VH Loans with a maturity of more than one year at origin | 69 609 554.00 | 197 054.00 | 69 412 500.00 | 69 609 554.00 |
VM Income taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 621.00 | 29 621.00 | | 29 621.00 |
VS Prepaid expenses | 192 409.00 | 31 676.00 | 160 733.00 | 192 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 840.00 | 2 209 107.00 | 160 733.00 | 2 369 840.00 |
VW VAT | 328 954.00 | 328 954.00 | | 328 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 178 801.00 | 3 027 875.00 | 76 210 554.00 | 80 178 801.00 |
