| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
AN Land | 283 185.00 | | 283 185.00 | 283 185.00 |
AP Buildings | 3 321 353.00 | 1 556 448.00 | 1 764 908.00 | 3 321 353.00 |
AT Other tangible assets | 591 539.00 | 304 528.00 | 287 011.00 | 591 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 5 321 973.00 | 1 864 334.00 | 3 457 639.00 | 5 321 973.00 |
BX Customers and related accounts | 69 666.00 | | 69 666.00 | 69 666.00 |
BZ Other receivables | 325 957.00 | 98 222.00 | 227 735.00 | 325 957.00 |
CD Marketable securities | 800 270.00 | | 800 270.00 | 800 270.00 |
CF Cash and cash equivalents | 1 285 836.00 | | 1 285 836.00 | 1 285 836.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 2 486 559.00 | 98 222.00 | 2 388 337.00 | 2 486 559.00 |
CO Grand total (0 to V) | 7 808 532.00 | 1 962 556.00 | 5 845 976.00 | 7 808 532.00 |
CU Other investments | 1 122 501.00 | 3 000.00 | 1 119 501.00 | 1 122 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 291 339.00 | 4 291 339.00 | | 4 291 339.00 |
DH Retained earnings | -450 798.00 | -106 285.00 | | -450 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 682.00 | -344 513.00 | | -282 682.00 |
DL TOTAL (I) | 3 566 243.00 | 3 848 925.00 | | 3 566 243.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 892 529.00 | 1 966 652.00 | | 1 892 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 440.00 | 522 318.00 | | 316 440.00 |
DX Trade payables and related accounts | 15 985.00 | 9 852.00 | | 15 985.00 |
DY Tax and social security liabilities | 43 685.00 | 36 470.00 | | 43 685.00 |
EB Prepaid income (2) | 11 094.00 | 11 102.00 | | 11 094.00 |
EC TOTAL (IV) | 2 279 733.00 | 2 546 394.00 | | 2 279 733.00 |
EE Grand total (I to V) | 5 845 976.00 | 6 455 319.00 | | 5 845 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 535.00 | | 139 535.00 | 139 535.00 |
FJ Net sales | 139 535.00 | | 139 535.00 | 139 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 468.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 50 425.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 876.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 427 156.00 | |
GG - OPERATING RESULT (I - II) | | | -265 415.00 | |
GH Attributed profit or transferred loss (III) | | | 2 599.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 55 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 889.00 | |
GP Total financial income (V) | | | 60 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 222.00 | |
GR Interest and similar expenses | | | 41 679.00 | |
GU Total financial expenses (VI) | | | 139 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 5 821.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 821.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 910.00 | -6 821.00 | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 465.00 | 1 584 856.00 | | 284 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 147.00 | 1 929 370.00 | | 567 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 682.00 | -344 513.00 | | -282 682.00 |
| |
| 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 | 5 242 435.00 | | 135 861.00 | 5 242 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 538.00 | |
I4 DECREASES Grand Total | | 56 322.00 | 5 321 973.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 322.00 | 4 196 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 539.00 | | 25 861.00 | 4 226 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 538.00 | | 110 000.00 | 1 015 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680 780.00 | 236 875.00 | 56 322.00 | 1 680 780.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 423.00 | 236 875.00 | 56 322.00 | 1 680 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | | 98 222.00 | | |
7B Total provisions for depreciation | 3 000.00 | 98 222.00 | | 3 000.00 |
7C Grand total | 63 000.00 | 98 222.00 | 60 000.00 | 63 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 222.00 | | |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8L Deferred income | 11 094.00 | 11 094.00 | | 11 094.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 69 666.00 | | | 69 666.00 |
VB VAT | 9 859.00 | | | 9 859.00 |
VC Group and associates | 285 540.00 | | | 285 540.00 |
VG Loans with a maturity of up to one year at origin | 31 214.00 | 31 214.00 | | 31 214.00 |
VH Loans with a maturity of more than one year at origin | 1 861 315.00 | 389 728.00 | 1 471 587.00 | 1 861 315.00 |
VI Group and Associates | 251 440.00 | 251 440.00 | | 251 440.00 |
VK Loans repaid during the year | 102 374.00 | | | 102 374.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | | | 30 259.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 474.00 | 400 452.00 | 3 022.00 | 403 474.00 |
VW VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 733.00 | 808 146.00 | 1 471 587.00 | 2 279 733.00 |
