| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 253 118.00 | | 40 253 118.00 | 40 253 118.00 |
AP Buildings | 73 642 108.00 | 37 107 848.00 | 36 534 260.00 | 73 642 108.00 |
AV Fixed assets in progress | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 113 961 007.00 | 37 107 848.00 | 76 853 158.00 | 113 961 007.00 |
BX Customers and related accounts | 3 967 557.00 | 1 800 871.00 | 2 166 685.00 | 3 967 557.00 |
BZ Other receivables | 1 910 328.00 | | 1 910 328.00 | 1 910 328.00 |
CF Cash and cash equivalents | 1 373 182.00 | | 1 373 182.00 | 1 373 182.00 |
CH Prepaid expenses | 52 941.00 | | 52 941.00 | 52 941.00 |
CJ TOTAL (II) | 7 304 009.00 | 1 800 871.00 | 5 503 137.00 | 7 304 009.00 |
CO Grand total (0 to V) | 121 265 016.00 | 38 908 720.00 | 82 356 296.00 | 121 265 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 24 636 650.00 | 24 636 650.00 | | 24 636 650.00 |
DH Retained earnings | -22 531 155.00 | -14 627 920.00 | | -22 531 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367 446.00 | -7 903 235.00 | | -5 367 446.00 |
DL TOTAL (I) | -2 260 291.00 | 3 107 154.00 | | -2 260 291.00 |
DQ Provisions for Expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 408 895.00 | 51 444 634.00 | | 48 408 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 443 342.00 | 31 853 740.00 | | 32 443 342.00 |
DX Trade payables and related accounts | 1 026 971.00 | 627 083.00 | | 1 026 971.00 |
DY Tax and social security liabilities | 497 138.00 | 387 633.00 | | 497 138.00 |
DZ Fixed asset liabilities and related accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
EA Other liabilities | 2 148 562.00 | 2 712 826.00 | | 2 148 562.00 |
EC TOTAL (IV) | 84 564 588.00 | 87 065 593.00 | | 84 564 588.00 |
EE Grand total (I to V) | 82 356 296.00 | 90 224 748.00 | | 82 356 296.00 |
EG Accrued income and payables due within one year | 5 313 476.00 | 4 213 719.00 | | 5 313 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 447 315.00 | | 5 447 315.00 | 5 447 315.00 |
FJ Net sales | 5 447 315.00 | | 5 447 315.00 | 5 447 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161 153.00 | |
FQ Other income | | | 16 289.00 | |
FR Total operating income (I) | | | 8 624 758.00 | |
FW Other purchases and external expenses | | | 2 889 953.00 | |
FX Taxes, duties, and similar payments | | | 536 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 947.00 | |
GB Operating Expenses - Provisions | | | 4 603 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 644 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019 504.00 | |
GR Interest and similar expenses | | | 2 392 729.00 | |
GU Total financial expenses (VI) | | | 2 392 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 788.00 | | | -44 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 758.00 | 6 610 807.00 | | 8 624 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992 204.00 | 14 514 043.00 | | 13 992 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367 446.00 | -7 903 235.00 | | -5 367 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 939 961.00 | 2 822 947.00 | | 14 939 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939 961.00 | 2 822 947.00 | | 14 939 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
| |
| 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 | 1 261 655.00 | | | 1 261 655.00 |
8B Suppliers and Related Accounts | 1 026 971.00 | 1 026 971.00 | | 1 026 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 562.00 | 2 148 562.00 | | 2 148 562.00 |
UX Other trade receivables | 938 846.00 | 938 846.00 | | 938 846.00 |
VA Doubtful or disputed receivables | 3 028 711.00 | 3 028 711.00 | | 3 028 711.00 |
VB VAT | 665 994.00 | 665 994.00 | | 665 994.00 |
VH Loans with a maturity of more than one year at origin | 48 408 895.00 | 688 895.00 | 47 720 000.00 | 48 408 895.00 |
VI Group and Associates | 31 181 687.00 | 912 230.00 | 30 269 457.00 | 31 181 687.00 |
VK Loans repaid during the year | 3 040 000.00 | | | 3 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 333.00 | 1 244 333.00 | | 1 244 333.00 |
VS Prepaid expenses | 52 941.00 | 52 941.00 | | 52 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 826.00 | 5 930 826.00 | | 5 930 826.00 |
VW VAT | 496 946.00 | 496 946.00 | | 496 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 564 588.00 | 5 313 476.00 | 77 989 457.00 | 84 564 588.00 |
