| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 7 835 420.00 | | 7 835 420.00 | 7 835 420.00 |
AP Buildings | 72 941 371.00 | 33 313 452.00 | 39 627 919.00 | 72 941 371.00 |
AV Fixed assets in progress | 533 244.00 | | 533 244.00 | 533 244.00 |
BJ TOTAL (I) | 81 311 786.00 | 33 315 202.00 | 47 996 584.00 | 81 311 786.00 |
BX Customers and related accounts | 1 216 217.00 | | 1 216 217.00 | 1 216 217.00 |
BZ Other receivables | 2 342 507.00 | | 2 342 507.00 | 2 342 507.00 |
CF Cash and cash equivalents | 4 214 409.00 | | 4 214 409.00 | 4 214 409.00 |
CH Prepaid expenses | 132 652.00 | | 132 652.00 | 132 652.00 |
CJ TOTAL (II) | 7 905 785.00 | | 7 905 785.00 | 7 905 785.00 |
CO Grand total (0 to V) | 89 496 322.00 | 33 315 202.00 | 56 181 120.00 | 89 496 322.00 |
CR Shares due in more than one year | 132 652.00 | | | 132 652.00 |
CW Deferred expenses or loan issuance costs | 278 751.00 | | 278 751.00 | 278 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 952 570.00 | 5 952 570.00 | | 5 952 570.00 |
DB Share, merger, contribution premiums, etc. | 13 726 965.00 | 13 726 965.00 | | 13 726 965.00 |
DC Revaluation differences | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | -1 244 079.00 | -980 718.00 | | -1 244 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 051 959.00 | -263 361.00 | | -7 051 959.00 |
DL TOTAL (I) | 11 384 236.00 | 18 436 195.00 | | 11 384 236.00 |
DU Loans and Debts from Credit Institutions (3) | 36 836 131.00 | 36 836 131.00 | | 36 836 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 148.00 | 11 478.00 | | 198 148.00 |
DX Trade payables and related accounts | 7 275 702.00 | 1 009 866.00 | | 7 275 702.00 |
DY Tax and social security liabilities | 216 198.00 | 552 123.00 | | 216 198.00 |
EA Other liabilities | 270 705.00 | 263 254.00 | | 270 705.00 |
EC TOTAL (IV) | 44 796 884.00 | 38 672 852.00 | | 44 796 884.00 |
EE Grand total (I to V) | 56 181 120.00 | 57 109 047.00 | | 56 181 120.00 |
EG Accrued income and payables due within one year | 7 991 884.00 | 1 867 852.00 | | 7 991 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 266 672.00 | | 3 266 672.00 | 3 266 672.00 |
FJ Net sales | 3 266 672.00 | | 3 266 672.00 | 3 266 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 341 910.00 | |
FW Other purchases and external expenses | | | 7 323 396.00 | |
FX Taxes, duties, and similar payments | | | 1 578 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 618.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 11 637 981.00 | |
GG - OPERATING RESULT (I - II) | | | -6 296 071.00 | |
GR Interest and similar expenses | | | 755 272.00 | |
GU Total financial expenses (VI) | | | 755 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 910.00 | 6 311 750.00 | | 5 341 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393 869.00 | 6 575 112.00 | | 12 393 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 051 959.00 | -263 361.00 | | -7 051 959.00 |
| |
| 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 | 81 311 786.00 | | | 81 311 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 81 311 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 310 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 310 036.00 | | | 81 310 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 674 704.00 | 2 640 498.00 | | 30 674 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 672 954.00 | 2 640 498.00 | | 30 672 954.00 |
| |
| 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 | 198 148.00 | 198 148.00 | | 198 148.00 |
8B Suppliers and Related Accounts | 7 275 702.00 | 7 275 702.00 | | 7 275 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 705.00 | 270 705.00 | | 270 705.00 |
UX Other trade receivables | 1 216 217.00 | 1 216 217.00 | | 1 216 217.00 |
VB VAT | 1 256 410.00 | 1 256 410.00 | | 1 256 410.00 |
VH Loans with a maturity of more than one year at origin | 36 836 131.00 | 31 131.00 | 36 805 000.00 | 36 836 131.00 |
VN Other taxes, similar payments | 14 020.00 | 14 020.00 | | 14 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 077.00 | 1 072 077.00 | | 1 072 077.00 |
VS Prepaid expenses | 132 652.00 | | 132 652.00 | 132 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 376.00 | 3 558 724.00 | 132 652.00 | 3 691 376.00 |
VW VAT | 216 067.00 | 216 067.00 | | 216 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 796 884.00 | 7 991 884.00 | 36 805 000.00 | 44 796 884.00 |
