| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 248 510.00 | 984 101.00 | 7 264 409.00 | 8 248 510.00 |
AV Fixed assets in progress | 4 296 741.00 | | 4 296 741.00 | 4 296 741.00 |
BJ TOTAL (I) | 12 545 251.00 | 984 101.00 | 11 561 150.00 | 12 545 251.00 |
BX Customers and related accounts | 57 415.00 | | 57 415.00 | 57 415.00 |
BZ Other receivables | 169 821.00 | | 169 821.00 | 169 821.00 |
CF Cash and cash equivalents | 251 909.00 | | 251 909.00 | 251 909.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 479 242.00 | | 479 242.00 | 479 242.00 |
CO Grand total (0 to V) | 13 234 376.00 | 984 101.00 | 12 250 275.00 | 13 234 376.00 |
CW Deferred expenses or loan issuance costs | 209 883.00 | | 209 883.00 | 209 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -576 139.00 | -49 387.00 | | -576 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 731.00 | -526 753.00 | | -312 731.00 |
DL TOTAL (I) | -888 846.00 | -576 114.00 | | -888 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979 831.00 | 11 378 459.00 | | 12 979 831.00 |
DX Trade payables and related accounts | 134 855.00 | 868 632.00 | | 134 855.00 |
DY Tax and social security liabilities | 24 435.00 | 15 701.00 | | 24 435.00 |
EC TOTAL (IV) | 13 139 121.00 | 12 262 793.00 | | 13 139 121.00 |
EE Grand total (I to V) | 12 250 275.00 | 11 686 679.00 | | 12 250 275.00 |
EG Accrued income and payables due within one year | 965 072.00 | 2 539 170.00 | | 965 072.00 |
EI Including equity loans | 12 979 831.00 | | | 12 979 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 760.00 | | 791 760.00 | 791 760.00 |
FJ Net sales | 791 760.00 | | 791 760.00 | 791 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 192.00 | |
FW Other purchases and external expenses | | | 111 686.00 | |
FX Taxes, duties, and similar payments | | | 52 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 420.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363 417.00 | |
GU Total financial expenses (VI) | | | 363 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 914.00 | | | -30 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 192.00 | 180 233.00 | | 794 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 923.00 | 706 985.00 | | 1 106 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 731.00 | -526 753.00 | | -312 731.00 |
| |
| 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 | 11 185 330.00 | | 1 359 921.00 | 11 185 330.00 |
I4 DECREASES Grand Total | | | 12 545 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 545 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185 330.00 | | 1 359 921.00 | 11 185 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 882.00 | 587 219.00 | | 396 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 882.00 | 587 219.00 | | 396 882.00 |
| |
| 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 | 12 979 831.00 | 805 782.00 | 3 251 586.00 | 12 979 831.00 |
8B Suppliers and Related Accounts | 134 855.00 | 134 855.00 | | 134 855.00 |
UX Other trade receivables | 57 415.00 | 57 415.00 | | 57 415.00 |
VB VAT | 78 049.00 | 78 049.00 | | 78 049.00 |
VC Group and associates | 91 773.00 | 91 773.00 | | 91 773.00 |
VJ Loans taken out during the year | 2 115 317.00 | | | 2 115 317.00 |
VK Loans repaid during the year | 513 946.00 | | | 513 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 333.00 | 227 333.00 | | 227 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 121.00 | 965 072.00 | 3 251 586.00 | 13 139 121.00 |
