| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 922 316.00 | | 64 922 316.00 | 64 922 316.00 |
AP Buildings | 3 186 483.00 | 104 201.00 | 3 082 282.00 | 3 186 483.00 |
AV Fixed assets in progress | 1 134 197.00 | | 1 134 197.00 | 1 134 197.00 |
BJ TOTAL (I) | 69 242 995.00 | 104 201.00 | 69 138 794.00 | 69 242 995.00 |
BT Goods | 41 634 442.00 | | 41 634 442.00 | 41 634 442.00 |
BV Advances and down payments on orders | 10 472.00 | | 10 472.00 | 10 472.00 |
BX Customers and related accounts | 48 807.00 | 21 202.00 | 27 605.00 | 48 807.00 |
BZ Other receivables | 1 792 652.00 | | 1 792 652.00 | 1 792 652.00 |
CF Cash and cash equivalents | 873 764.00 | 191 928.00 | 681 836.00 | 873 764.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 44 366 368.00 | 213 130.00 | 44 153 238.00 | 44 366 368.00 |
CO Grand total (0 to V) | 114 294 609.00 | 317 331.00 | 113 977 278.00 | 114 294 609.00 |
CW Deferred expenses or loan issuance costs | 685 246.00 | | 685 246.00 | 685 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 100.00 | 4 300 100.00 | | 4 300 100.00 |
DB Share, merger, contribution premiums, etc. | 15 294 059.00 | 15 294 059.00 | | 15 294 059.00 |
DH Retained earnings | -835 266.00 | | | -835 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289 931.00 | -835 266.00 | | -3 289 931.00 |
DL TOTAL (I) | 15 468 963.00 | 18 758 894.00 | | 15 468 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 386 726.00 | 95 390 946.00 | | 98 386 726.00 |
DX Trade payables and related accounts | 50 629.00 | 123 455.00 | | 50 629.00 |
DY Tax and social security liabilities | 8 659.00 | 96 865.00 | | 8 659.00 |
EA Other liabilities | 62 300.00 | 2 668.00 | | 62 300.00 |
EC TOTAL (IV) | 98 508 315.00 | 95 613 935.00 | | 98 508 315.00 |
EE Grand total (I to V) | 113 977 278.00 | 114 372 829.00 | | 113 977 278.00 |
EI Including equity loans | 98 386 726.00 | | | 98 386 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
FJ Net sales | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 932 744.00 | |
FW Other purchases and external expenses | | | 237 374.00 | |
FX Taxes, duties, and similar payments | | | 102 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 096 440.00 | |
GG - OPERATING RESULT (I - II) | | | 836 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 190 110.00 | |
GR Interest and similar expenses | | | 3 936 124.00 | |
GU Total financial expenses (VI) | | | 4 126 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 744.00 | 4 268 459.00 | | 1 932 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 675.00 | 5 103 724.00 | | 5 222 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289 931.00 | -835 266.00 | | -3 289 931.00 |
| |
| 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 | 68 188 143.00 | | 1 054 853.00 | 68 188 143.00 |
I4 DECREASES Grand Total | | | 69 242 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 242 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 188 143.00 | | 1 054 853.00 | 68 188 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 735.00 | 51 466.00 | | 52 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 735.00 | 51 466.00 | | 52 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 202.00 | | | 21 202.00 |
6X Other provisions for depreciation | 1 818.00 | 190 110.00 | | 1 818.00 |
7B Total provisions for depreciation | 23 020.00 | 190 110.00 | | 23 020.00 |
7C Grand total | 23 020.00 | 190 110.00 | | 23 020.00 |
UG - Financial | | 190 110.00 | | |
| |
| 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 | 71 921 676.00 | 71 921 676.00 | | 71 921 676.00 |
8B Suppliers and Related Accounts | 50 629.00 | 50 629.00 | | 50 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 300.00 | 62 300.00 | | 62 300.00 |
UX Other trade receivables | 48 807.00 | 48 807.00 | | 48 807.00 |
VB VAT | 117 106.00 | 117 106.00 | | 117 106.00 |
VI Group and Associates | 550 850.00 | 550 850.00 | | 550 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 547.00 | 1 675 547.00 | | 1 675 547.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 690.00 | 1 847 690.00 | | 1 847 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 594 115.00 | 72 594 115.00 | | 72 594 115.00 |
