| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 889.00 | 6 590.00 | 6 299.00 | 12 889.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 157.00 | 9 343.00 | 9 500.00 |
AN Land | 5 923 000.00 | | 5 923 000.00 | 5 923 000.00 |
AP Buildings | 13 024 296.00 | 409 315.00 | 12 614 982.00 | 13 024 296.00 |
AT Other tangible assets | 1 442 132.00 | 174 301.00 | 1 267 831.00 | 1 442 132.00 |
AV Fixed assets in progress | 1 986 841.00 | | 1 986 841.00 | 1 986 841.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 22 401 152.00 | 590 362.00 | 21 810 790.00 | 22 401 152.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 86 318.00 | | 86 318.00 | 86 318.00 |
BZ Other receivables | 895 627.00 | | 895 627.00 | 895 627.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 836 380.00 | | 836 380.00 | 836 380.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 3 340 463.00 | | 3 340 463.00 | 3 340 463.00 |
CO Grand total (0 to V) | 26 012 452.00 | 590 362.00 | 25 422 090.00 | 26 012 452.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 270 836.00 | | 270 836.00 | 270 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 280 000.00 | | 1 280 000.00 |
DF Regulated reserves (1) | 505 422.00 | | | 505 422.00 |
DH Retained earnings | | -4 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 552.00 | -204 314.00 | | -602 552.00 |
DL TOTAL (I) | 1 182 871.00 | 71 146.00 | | 1 182 871.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 838 721.00 | 10 214 966.00 | | 15 838 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178 017.00 | 5 031 234.00 | | 8 178 017.00 |
DX Trade payables and related accounts | 44 683.00 | 40 354.00 | | 44 683.00 |
DY Tax and social security liabilities | 27 038.00 | 8 667.00 | | 27 038.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 122 826.00 | | 750.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 24 089 219.00 | 15 418 047.00 | | 24 089 219.00 |
EE Grand total (I to V) | 25 422 090.00 | 15 489 193.00 | | 25 422 090.00 |
EG Accrued income and payables due within one year | 9 078 957.00 | 5 376 371.00 | | 9 078 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 066.00 | | 292 066.00 | 292 066.00 |
FJ Net sales | 292 066.00 | | 292 066.00 | 292 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 056.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 327 396.00 | |
FS Purchases of goods (including customs duties) | | | 22 338.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 201 508.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 64 731.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 286.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 638 747.00 | |
GG - OPERATING RESULT (I - II) | | | -311 351.00 | |
GR Interest and similar expenses | | | 370 449.00 | |
GU Total financial expenses (VI) | | | 370 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 042.00 | | | 150 042.00 |
HD Total exceptional income (VII) | 150 042.00 | | | 150 042.00 |
HF Exceptional expenses on capital transactions | 138 044.00 | | | 138 044.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 288 044.00 | | | 288 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 002.00 | | | -138 002.00 |
HK Income tax | -217 250.00 | -72 573.00 | | -217 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 438.00 | 337 855.00 | | 477 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 990.00 | 542 169.00 | | 1 079 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 552.00 | -204 314.00 | | -602 552.00 |
| |
| 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 | 13 553 666.00 | | 9 036 889.00 | 13 553 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 889.00 | | | 12 889.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 540 657.00 | | 9 025 015.00 | 13 540 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 2 374.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 087.00 | 300 271.00 | 11 996.00 | 302 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 012.00 | 2 578.00 | | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 075.00 | 297 536.00 | 11 996.00 | 298 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
| |
| 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 | 44 683.00 | 44 683.00 | | 44 683.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 86 318.00 | 86 318.00 | | 86 318.00 |
VB VAT | 652 063.00 | 652 063.00 | | 652 063.00 |
VC Group and associates | 217 250.00 | 217 250.00 | | 217 250.00 |
VG Loans with a maturity of up to one year at origin | 15 838 720.00 | 828 458.00 | 3 417 713.00 | 15 838 720.00 |
VI Group and Associates | 8 178 017.00 | 8 178 017.00 | | 8 178 017.00 |
VJ Loans taken out during the year | 5 785 475.00 | | | 5 785 475.00 |
VK Loans repaid during the year | 188 942.00 | | | 188 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 314.00 | 26 314.00 | | 26 314.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 630.00 | 999 630.00 | | 999 630.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 089 219.00 | 9 078 957.00 | 3 417 713.00 | 24 089 219.00 |
