| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 758 418.00 | | 758 418.00 | 758 418.00 |
AP Buildings | 2 062 218.00 | 743 324.00 | 1 318 893.00 | 2 062 218.00 |
AT Other tangible assets | 24 796.00 | 2 624.00 | 22 171.00 | 24 796.00 |
BJ TOTAL (I) | 2 845 432.00 | 745 948.00 | 2 099 483.00 | 2 845 432.00 |
BX Customers and related accounts | 256 532.00 | 182 177.00 | 74 354.00 | 256 532.00 |
BZ Other receivables | 53 609.00 | | 53 609.00 | 53 609.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 310 148.00 | 182 177.00 | 127 970.00 | 310 148.00 |
CO Grand total (0 to V) | 3 155 581.00 | 928 126.00 | 2 227 454.00 | 3 155 581.00 |
CR Shares due in more than one year | 256 531.00 | | | 256 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -95 723.00 | | | -95 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 162.00 | | | -189 162.00 |
DK Regulated provisions | 302 305.00 | | | 302 305.00 |
DL TOTAL (I) | 25 419.00 | | | 25 419.00 |
DU Loans and Debts from Credit Institutions (3) | 201 286.00 | | | 201 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 524.00 | | | 1 418 524.00 |
DX Trade payables and related accounts | 131 174.00 | | | 131 174.00 |
DY Tax and social security liabilities | 121 038.00 | | | 121 038.00 |
EA Other liabilities | 330 011.00 | | | 330 011.00 |
EC TOTAL (IV) | 2 202 035.00 | | | 2 202 035.00 |
EE Grand total (I to V) | 2 227 454.00 | | | 2 227 454.00 |
EG Accrued income and payables due within one year | 2 000 888.00 | | | 2 000 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 864.00 | | 300 864.00 | 300 864.00 |
FJ Net sales | 300 864.00 | | 300 864.00 | 300 864.00 |
FR Total operating income (I) | | | 300 865.00 | |
FW Other purchases and external expenses | | | 76 950.00 | |
FX Taxes, duties, and similar payments | | | 104 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 877.00 | |
GF Total Operating Expenses (II) | | | 434 080.00 | |
GG - OPERATING RESULT (I - II) | | | -133 214.00 | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 892.00 | | | 13 892.00 |
HG Exceptional depreciation and provisions | 26 834.00 | | | 26 834.00 |
HH Total exceptional expenses (VIII) | 40 727.00 | | | 40 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 727.00 | | | -40 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 865.00 | | | 300 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 028.00 | | | 490 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 162.00 | | | -189 162.00 |
| |
| 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 | 2 797 781.00 | | | 2 797 781.00 |
I4 DECREASES Grand Total | | | 2 845 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 781.00 | | | 2 797 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 939.00 | 78 010.00 | | 667 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 939.00 | 78 010.00 | | 667 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 471.00 | 26 835.00 | | 275 471.00 |
7C Grand total | 275 471.00 | 26 835.00 | | 275 471.00 |
UJ - Exceptional | | 26 835.00 | | |
| |
| 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 | 65 351.00 | 65 351.00 | | 65 351.00 |
8B Suppliers and Related Accounts | 131 174.00 | 131 174.00 | | 131 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 185.00 | 1 683 185.00 | | 1 683 185.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 201 147.00 | | | 201 147.00 |
VJ Loans taken out during the year | 98 853.00 | | | 98 853.00 |
VK Loans repaid during the year | 98 853.00 | | | 98 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 142.00 | 53 610.00 | 256 532.00 | 310 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 036.00 | 2 000 888.00 | | 2 202 036.00 |
