| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 169 842.00 | | 1 169 842.00 | 1 169 842.00 |
CF Cash and cash equivalents | 29 123 529.00 | | 29 123 529.00 | 29 123 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 293 371.00 | | 30 293 371.00 | 30 293 371.00 |
CO Grand total (0 to V) | 30 293 371.00 | | 30 293 371.00 | 30 293 371.00 |
CR Shares due in more than one year | 30 830.00 | | | 30 830.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 664.00 | 431 664.00 | | 431 664.00 |
DB Share, merger, contribution premiums, etc. | 4 952 450.00 | 5 895 148.00 | | 4 952 450.00 |
DC Revaluation differences | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 37 882.00 | 37 882.00 | | 37 882.00 |
DH Retained earnings | | -342 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958 903.00 | -600 375.00 | | 23 958 903.00 |
DL TOTAL (I) | 29 381 186.00 | 5 422 283.00 | | 29 381 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 367 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 524.00 | | |
DX Trade payables and related accounts | 697 587.00 | 1 036 163.00 | | 697 587.00 |
DY Tax and social security liabilities | 58 403.00 | 110 854.00 | | 58 403.00 |
EA Other liabilities | 156 195.00 | 510 020.00 | | 156 195.00 |
EC TOTAL (IV) | 912 185.00 | 11 027 476.00 | | 912 185.00 |
EE Grand total (I to V) | 30 293 371.00 | 16 449 759.00 | | 30 293 371.00 |
EG Accrued income and payables due within one year | 912 185.00 | 1 667 476.00 | | 912 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 930.00 | | 930.00 | 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 162.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | -21 482.00 | |
FW Other purchases and external expenses | | | 632 615.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 565.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 153 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 669.00 | |
GL Other interest and similar income | | | 209 425.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 209 445.00 | |
GR Interest and similar expenses | | | 115 030.00 | |
GU Total financial expenses (VI) | | | 115 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -23 162.00 | | | -23 162.00 |
HB Exceptional income from capital transactions | 37 600 000.00 | | | 37 600 000.00 |
HD Total exceptional income (VII) | 37 600 000.00 | | | 37 600 000.00 |
HE Exceptional expenses on management operations | | 542.00 | | |
HF Exceptional expenses on capital transactions | 12 560 843.00 | | | 12 560 843.00 |
HH Total exceptional expenses (VIII) | 12 560 843.00 | 542.00 | | 12 560 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 039 157.00 | -542.00 | | 25 039 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 787 964.00 | 1 752 987.00 | | 37 787 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829 061.00 | 2 353 363.00 | | 13 829 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958 903.00 | -600 375.00 | | 23 958 903.00 |
| |
| 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 | 25 979 884.00 | | | 25 979 884.00 |
I4 DECREASES Grand Total | | 25 979 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 979 884.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979 884.00 | | | 25 979 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 981 527.00 | 437 513.00 | 13 419 040.00 | 12 981 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981 527.00 | 437 513.00 | 13 419 040.00 | 12 981 527.00 |
| |
| 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 | 697 587.00 | 697 587.00 | | 697 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 195.00 | 156 195.00 | | 156 195.00 |
VB VAT | 366 265.00 | 366 265.00 | | 366 265.00 |
VK Loans repaid during the year | 9 360 000.00 | | | 9 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 577.00 | 803 577.00 | | 803 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 842.00 | 1 169 842.00 | | 1 169 842.00 |
VW VAT | 58 089.00 | 58 089.00 | | 58 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 185.00 | 912 185.00 | | 912 185.00 |
