| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 000 011.00 | | 32 000 011.00 | 32 000 011.00 |
BJ TOTAL (I) | 32 099 011.00 | | 32 099 011.00 | 32 099 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 641 362.00 | | 641 362.00 | 641 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 578.00 | | 652 578.00 | 652 578.00 |
CO Grand total (0 to V) | 32 751 589.00 | | 32 751 589.00 | 32 751 589.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 211 600.00 | 17 211 600.00 | | 17 211 600.00 |
DB Share, merger, contribution premiums, etc. | 4 087 477.00 | 7 241 808.00 | | 4 087 477.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 721 160.00 | 1 721 160.00 | | 1 721 160.00 |
DG Other reserves | | 3 845 669.00 | | |
DH Retained earnings | -19 834 088.00 | | | -19 834 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501 640.00 | 1 285 911.00 | | 20 501 640.00 |
DL TOTAL (I) | 23 687 788.00 | 31 306 148.00 | | 23 687 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051 307.00 | 10 010 906.00 | | 9 051 307.00 |
DX Trade payables and related accounts | 12 494.00 | 57 046.00 | | 12 494.00 |
DY Tax and social security liabilities | | 14 066.00 | | |
DZ Fixed asset liabilities and related accounts | | 23 280.00 | | |
EA Other liabilities | | 64 202.00 | | |
EC TOTAL (IV) | 9 063 800.00 | 10 169 499.00 | | 9 063 800.00 |
EE Grand total (I to V) | 32 751 589.00 | 41 475 648.00 | | 32 751 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 190.00 | | 542 190.00 | 542 190.00 |
FJ Net sales | 542 190.00 | | 542 190.00 | 542 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 858.00 | |
FW Other purchases and external expenses | | | 103 880.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 023.00 | |
GF Total Operating Expenses (II) | | | 283 693.00 | |
GG - OPERATING RESULT (I - II) | | | 260 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 416 000.00 | |
GP Total financial income (V) | | | 416 011.00 | |
GR Interest and similar expenses | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 120 000.00 | | | 28 120 000.00 |
HD Total exceptional income (VII) | 28 120 000.00 | | | 28 120 000.00 |
HF Exceptional expenses on capital transactions | 8 164 536.00 | | | 8 164 536.00 |
HH Total exceptional expenses (VIII) | 8 164 536.00 | | | 8 164 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955 464.00 | | | 19 955 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 079 869.00 | 1 817 658.00 | | 29 079 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 229.00 | 531 746.00 | | 8 578 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501 640.00 | 1 285 911.00 | | 20 501 640.00 |
| |
| 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 | 45 533 855.00 | | 28 166 346.00 | 45 533 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 569 558.00 | 32 099 011.00 | |
I4 DECREASES Grand Total | | 41 601 190.00 | 32 099 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 031 633.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 985 297.00 | | 46 335.00 | 12 985 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 548 558.00 | | 28 120 011.00 | 32 548 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 688 958.00 | 158 023.00 | 4 846 981.00 | 4 688 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688 958.00 | 158 023.00 | 4 846 981.00 | 4 688 958.00 |
| |
| 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 | 9 051 307.00 | 551 307.00 | 8 500 000.00 | 9 051 307.00 |
8B Suppliers and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
UL Receivables related to investments | 32 000 011.00 | 32 000 011.00 | | 32 000 011.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 2 633.00 | 2 633.00 | | 2 633.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011 226.00 | 32 011 226.00 | | 32 011 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063 800.00 | 563 800.00 | 8 500 000.00 | 9 063 800.00 |
