| |
| 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 | | | | |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 66 418.00 | | 66 418.00 | 66 418.00 |
BZ Other receivables | 11 139 110.00 | | 11 139 110.00 | 11 139 110.00 |
CF Cash and cash equivalents | 887 233.00 | | 887 233.00 | 887 233.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 12 100 251.00 | | 12 100 251.00 | 12 100 251.00 |
CO Grand total (0 to V) | 12 100 286.00 | | 12 100 286.00 | 12 100 286.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 379.00 | 1 366 379.00 | | 1 366 379.00 |
DB Share, merger, contribution premiums, etc. | 3 062 320.00 | 3 062 320.00 | | 3 062 320.00 |
DC Revaluation differences | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 12 834.00 | 493.00 | | 12 834.00 |
DH Retained earnings | 182 891.00 | | | 182 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846 074.00 | 195 232.00 | | 6 846 074.00 |
DL TOTAL (I) | 11 470 595.00 | 4 624 521.00 | | 11 470 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 486 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 201 806.00 | | |
DX Trade payables and related accounts | 184 751.00 | 140 438.00 | | 184 751.00 |
DY Tax and social security liabilities | 335 378.00 | 1 372 068.00 | | 335 378.00 |
DZ Fixed asset liabilities and related accounts | | 82 246.00 | | |
EA Other liabilities | 104 982.00 | 187.00 | | 104 982.00 |
EB Prepaid income (2) | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 629 691.00 | 7 283 102.00 | | 629 691.00 |
EE Grand total (I to V) | 12 100 286.00 | 11 907 623.00 | | 12 100 286.00 |
EG Accrued income and payables due within one year | 629 691.00 | 1 599 862.00 | | 629 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 445.00 | | 502 445.00 | 502 445.00 |
FJ Net sales | 502 445.00 | | 502 445.00 | 502 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 913.00 | |
FW Other purchases and external expenses | | | 523 258.00 | |
FX Taxes, duties, and similar payments | | | 22 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 716.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 911 433.00 | |
GG - OPERATING RESULT (I - II) | | | -254 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186 177.00 | |
GU Total financial expenses (VI) | | | 186 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HB Exceptional income from capital transactions | 16 962 113.00 | | | 16 962 113.00 |
HD Total exceptional income (VII) | 16 968 181.00 | | | 16 968 181.00 |
HF Exceptional expenses on capital transactions | 9 681 410.00 | | | 9 681 410.00 |
HH Total exceptional expenses (VIII) | 9 681 410.00 | | | 9 681 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286 771.00 | | | 7 286 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 625 094.00 | 1 153 452.00 | | 17 625 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 020.00 | 958 220.00 | | 10 779 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846 074.00 | 195 232.00 | | 6 846 074.00 |
| |
| 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 | 14 387 309.00 | | 3.00 | 14 387 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 14 387 277.00 | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 387 277.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387 277.00 | | | 14 387 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 3.00 | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 400 132.00 | 320 315.00 | 4 720 446.00 | 4 400 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 132.00 | 320 315.00 | 4 720 446.00 | 4 400 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 751.00 | 184 751.00 | | 184 751.00 |
8E Income Taxes | 106 428.00 | 106 428.00 | | 106 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 982.00 | 104 982.00 | | 104 982.00 |
8L Deferred income | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 66 418.00 | 66 418.00 | | 66 418.00 |
VB VAT | 115 844.00 | 115 844.00 | | 115 844.00 |
VK Loans repaid during the year | 5 483 000.00 | | | 5 483 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 596.00 | 169 596.00 | | 169 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023 266.00 | 11 023 266.00 | | 11 023 266.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213 018.00 | 11 213 018.00 | | 11 213 018.00 |
VW VAT | 59 355.00 | 59 355.00 | | 59 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 691.00 | 629 691.00 | | 629 691.00 |
