| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | | 4 175.00 | 4 175.00 |
AV Fixed assets in progress | 31 977 365.00 | | 31 977 365.00 | 31 977 365.00 |
BJ TOTAL (I) | 31 981 540.00 | | 31 981 540.00 | 31 981 540.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 622 398.00 | | 622 398.00 | 622 398.00 |
BZ Other receivables | 3 361 086.00 | | 3 361 086.00 | 3 361 086.00 |
CF Cash and cash equivalents | 3 314 017.00 | | 3 314 017.00 | 3 314 017.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 7 298 387.00 | | 7 298 387.00 | 7 298 387.00 |
CO Grand total (0 to V) | 39 519 025.00 | | 39 519 025.00 | 39 519 025.00 |
CW Deferred expenses or loan issuance costs | 239 098.00 | | 239 098.00 | 239 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 000.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 1 698 155.00 | | | 1 698 155.00 |
DH Retained earnings | -463 518.00 | -35 096.00 | | -463 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 868.00 | -428 422.00 | | 1 169 868.00 |
DL TOTAL (I) | 2 406 466.00 | -462 518.00 | | 2 406 466.00 |
DT Other Bond Issues | 1 122 637.00 | 1 122 637.00 | | 1 122 637.00 |
DU Loans and Debts from Credit Institutions (3) | 33 902 290.00 | 12 066 780.00 | | 33 902 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 213.00 | 1 427 920.00 | | 1 817 213.00 |
DX Trade payables and related accounts | 179 883.00 | 442 922.00 | | 179 883.00 |
DY Tax and social security liabilities | 18 455.00 | 1 270 000.00 | | 18 455.00 |
DZ Fixed asset liabilities and related accounts | 72 081.00 | 1 825 900.00 | | 72 081.00 |
EC TOTAL (IV) | 37 112 560.00 | 18 156 159.00 | | 37 112 560.00 |
EE Grand total (I to V) | 39 519 025.00 | 17 693 640.00 | | 39 519 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 555 091.00 | | 1 555 091.00 | 1 555 091.00 |
FJ Net sales | 1 555 091.00 | | 1 555 091.00 | 1 555 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 555 093.00 | |
FW Other purchases and external expenses | | | 12 374.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 564.00 | |
GR Interest and similar expenses | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 20 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 671.00 | | | 254 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 093.00 | | | 1 555 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 225.00 | 428 422.00 | | 385 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 868.00 | -428 422.00 | | 1 169 868.00 |
| |
| 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 | 14 404 410.00 | | 17 577 130.00 | 14 404 410.00 |
I4 DECREASES Grand Total | | | 31 981 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 977 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 404 410.00 | | 17 572 955.00 | 14 404 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 178 769.00 | 56 132.00 | | 1 178 769.00 |
8B Suppliers and Related Accounts | 179 883.00 | 179 883.00 | | 179 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 081.00 | 72 081.00 | | 72 081.00 |
VA Doubtful or disputed receivables | 622 398.00 | 622 398.00 | | 622 398.00 |
VG Loans with a maturity of up to one year at origin | 33 902 290.00 | 1 628 098.00 | 3 210 721.00 | 33 902 290.00 |
VI Group and Associates | 1 761 082.00 | 335 502.00 | | 1 761 082.00 |
VJ Loans taken out during the year | 23 607 825.00 | | | 23 607 825.00 |
VK Loans repaid during the year | 1 737 188.00 | | | 1 737 188.00 |
VP Miscellaneous | 3 297 543.00 | 3 297 543.00 | | 3 297 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 455.00 | 18 455.00 | | 18 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 543.00 | 63 543.00 | | 63 543.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 320.00 | 3 984 320.00 | | 3 984 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 112 560.00 | 2 290 151.00 | 3 210 721.00 | 37 112 560.00 |
