| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 195 337.00 | | 18 195 337.00 | 18 195 337.00 |
AP Buildings | 57 273 721.00 | 2 191 309.00 | 55 082 412.00 | 57 273 721.00 |
AV Fixed assets in progress | 5 747 410.00 | | 5 747 410.00 | 5 747 410.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 81 230 414.00 | 2 191 309.00 | 79 039 104.00 | 81 230 414.00 |
BX Customers and related accounts | 771 205.00 | 137 341.00 | 633 864.00 | 771 205.00 |
BZ Other receivables | 1 995 239.00 | | 1 995 239.00 | 1 995 239.00 |
CF Cash and cash equivalents | 3 736 499.00 | | 3 736 499.00 | 3 736 499.00 |
CJ TOTAL (II) | 6 502 942.00 | 137 341.00 | 6 365 601.00 | 6 502 942.00 |
CO Grand total (0 to V) | 88 012 132.00 | 2 328 651.00 | 85 683 482.00 | 88 012 132.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CW Deferred expenses or loan issuance costs | 278 776.00 | | 278 776.00 | 278 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 010.00 | 2 225 010.00 | | 4 575 010.00 |
DB Share, merger, contribution premiums, etc. | 41 175 000.00 | 20 025 000.00 | | 41 175 000.00 |
DH Retained earnings | -644 443.00 | -187 150.00 | | -644 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 977.00 | -457 293.00 | | -1 165 977.00 |
DL TOTAL (I) | 43 939 590.00 | 21 605 567.00 | | 43 939 590.00 |
DU Loans and Debts from Credit Institutions (3) | 22 337 592.00 | 24 338 819.00 | | 22 337 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014 781.00 | 7 921 852.00 | | 17 014 781.00 |
DX Trade payables and related accounts | 1 723 528.00 | 164 684.00 | | 1 723 528.00 |
DY Tax and social security liabilities | 364 955.00 | 130 664.00 | | 364 955.00 |
EA Other liabilities | 303 036.00 | 15 298 873.00 | | 303 036.00 |
EC TOTAL (IV) | 41 743 892.00 | 47 854 892.00 | | 41 743 892.00 |
EE Grand total (I to V) | 85 683 482.00 | 69 460 460.00 | | 85 683 482.00 |
EI Including equity loans | 17 014 781.00 | | | 17 014 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 455 818.00 | | 4 455 818.00 | 4 455 818.00 |
FJ Net sales | 4 455 818.00 | | 4 455 818.00 | 4 455 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 332.00 | |
FR Total operating income (I) | | | 4 485 150.00 | |
FW Other purchases and external expenses | | | 2 938 830.00 | |
FX Taxes, duties, and similar payments | | | 619 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 341.00 | |
GE Other Expenses | | | 26 961.00 | |
GF Total Operating Expenses (II) | | | 5 247 905.00 | |
GG - OPERATING RESULT (I - II) | | | -762 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 662.00 | |
GR Interest and similar expenses | | | 547 024.00 | |
GU Total financial expenses (VI) | | | 594 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -39 835.00 | 51 508.00 | | -39 835.00 |
HB Exceptional income from capital transactions | 2 672 500.00 | 3 974 825.00 | | 2 672 500.00 |
HD Total exceptional income (VII) | 2 632 665.00 | 4 026 333.00 | | 2 632 665.00 |
HF Exceptional expenses on capital transactions | 2 441 202.00 | 3 502 131.00 | | 2 441 202.00 |
HH Total exceptional expenses (VIII) | 2 441 202.00 | 3 502 131.00 | | 2 441 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 463.00 | 524 201.00 | | 191 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 815.00 | 5 865 145.00 | | 7 117 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 793.00 | 6 322 438.00 | | 8 283 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 977.00 | -457 293.00 | | -1 165 977.00 |
| |
| 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 | 64 236 340.00 | | 38 540 311.00 | 64 236 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | 19 008 169.00 | 2 538 069.00 | 81 230 414.00 | 19 008 169.00 |
IY DECREASES Total Tangible Fixed Assets | 19 008 169.00 | 2 538 069.00 | 81 216 468.00 | 19 008 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 235 251.00 | | 38 527 455.00 | 64 235 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | 12 856.00 | 1 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 845.00 | 1 525 274.00 | 92 810.00 | 758 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 845.00 | 1 525 274.00 | 92 810.00 | 758 845.00 |
| |
| 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 | 17 014 781.00 | 41 876.00 | | 17 014 781.00 |
8B Suppliers and Related Accounts | 1 723 528.00 | 1 723 528.00 | | 1 723 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 036.00 | 303 036.00 | | 303 036.00 |
UT Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
UX Other trade receivables | 633 864.00 | 633 864.00 | | 633 864.00 |
VA Doubtful or disputed receivables | 137 341.00 | 137 341.00 | | 137 341.00 |
VC Group and associates | 14 985.00 | 14 985.00 | | 14 985.00 |
VH Loans with a maturity of more than one year at origin | 22 337 592.00 | 76 168.00 | | 22 337 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 955.00 | 364 955.00 | | 364 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 254.00 | 1 980 254.00 | | 1 980 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 390.00 | 2 766 444.00 | 12 946.00 | 2 779 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743 892.00 | 2 509 564.00 | | 41 743 892.00 |
