| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 381 610.00 | 13 938.00 | 367 672.00 | 381 610.00 |
AP Buildings | 1 361 701.00 | 421 076.00 | 940 625.00 | 1 361 701.00 |
AT Other tangible assets | 7 999.00 | 210.00 | 7 789.00 | 7 999.00 |
AV Fixed assets in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 2 004 560.00 | 435 224.00 | 1 569 337.00 | 2 004 560.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 33 450.00 | | 33 450.00 | 33 450.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 4 896 414.00 | | 4 896 414.00 | 4 896 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 975 238.00 | | 4 975 238.00 | 4 975 238.00 |
CO Grand total (0 to V) | 6 979 798.00 | 435 224.00 | 6 544 575.00 | 6 979 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 508 360.00 | 1 294 448.00 | | 1 508 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 286.00 | 213 912.00 | | 1 836 286.00 |
DK Regulated provisions | 79 638.00 | 655 855.00 | | 79 638.00 |
DL TOTAL (I) | 3 544 956.00 | 2 284 886.00 | | 3 544 956.00 |
DP Provisions for Risks | 11 570.00 | 11 570.00 | | 11 570.00 |
DR TOTAL (IV) | 11 570.00 | 11 570.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 990 562.00 | 2 104 093.00 | | 990 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 072.00 | 800 955.00 | | 657 072.00 |
DW Advances and down payments received on current orders | 6 815.00 | 1 727.00 | | 6 815.00 |
DX Trade payables and related accounts | 137 246.00 | 91 817.00 | | 137 246.00 |
DY Tax and social security liabilities | 816 539.00 | 56 692.00 | | 816 539.00 |
DZ Fixed asset liabilities and related accounts | 6 032.00 | 21 756.00 | | 6 032.00 |
EA Other liabilities | 373 784.00 | 39 764.00 | | 373 784.00 |
EB Prepaid income (2) | | 992.00 | | |
EC TOTAL (IV) | 2 988 049.00 | 3 117 796.00 | | 2 988 049.00 |
EE Grand total (I to V) | 6 544 575.00 | 5 414 253.00 | | 6 544 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 406 299.00 | | 406 299.00 | 406 299.00 |
FJ Net sales | 406 299.00 | | 406 299.00 | 406 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 422 786.00 | |
FW Other purchases and external expenses | | | 451 217.00 | |
FX Taxes, duties, and similar payments | | | 53 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 324.00 | |
GG - OPERATING RESULT (I - II) | | | -242 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 16 875.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 83 593.00 | |
GU Total financial expenses (VI) | | | 83 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 925 000.00 | 83 686.00 | | 5 925 000.00 |
HC Reversals of provisions and transfers of expenses | 617 194.00 | 39 823.00 | | 617 194.00 |
HD Total exceptional income (VII) | 6 542 194.00 | 123 509.00 | | 6 542 194.00 |
HE Exceptional expenses on management operations | 23 014.00 | 48.00 | | 23 014.00 |
HF Exceptional expenses on capital transactions | 3 425 399.00 | 68 050.00 | | 3 425 399.00 |
HG Exceptional depreciation and provisions | 40 977.00 | 82 030.00 | | 40 977.00 |
HH Total exceptional expenses (VIII) | 3 489 390.00 | 150 128.00 | | 3 489 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052 804.00 | -26 619.00 | | 3 052 804.00 |
HK Income tax | 907 660.00 | 96 496.00 | | 907 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 254.00 | 929 519.00 | | 6 982 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 967.00 | 715 606.00 | | 5 145 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 286.00 | 213 912.00 | | 1 836 286.00 |
HQ References: Real Estate Leasing | 83 266.00 | | | 83 266.00 |
| |
| 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 | 6 263 104.00 | | 118 128.00 | 6 263 104.00 |
I4 DECREASES Grand Total | | 4 529 922.00 | 1 851 310.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529 922.00 | 1 751 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 104.00 | | 18 128.00 | 6 263 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 201.00 | 160 525.00 | 1 104 523.00 | 1 379 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 201.00 | 160 525.00 | 1 104 523.00 | 1 379 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655 855.00 | 40 977.00 | 617 194.00 | 655 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 570.00 | | | 11 570.00 |
7C Grand total | 667 425.00 | 40 977.00 | 617 194.00 | 667 425.00 |
UJ - Exceptional | | 40 977.00 | 617 194.00 | |
| |
| 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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8B Suppliers and Related Accounts | 137 246.00 | 137 246.00 | | 137 246.00 |
8E Income Taxes | 811 162.00 | 811 162.00 | | 811 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 784.00 | 373 784.00 | | 373 784.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 33 450.00 | | | 33 450.00 |
VB VAT | 38 081.00 | | | 38 081.00 |
VH Loans with a maturity of more than one year at origin | 990 562.00 | 672 485.00 | 318 076.00 | 990 562.00 |
VI Group and Associates | 651 458.00 | 651 458.00 | | 651 458.00 |
VJ Loans taken out during the year | 59 726.00 | | | 59 726.00 |
VK Loans repaid during the year | 1 226 245.00 | | | 1 226 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 881.00 | 104 881.00 | | 104 881.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 234.00 | 2 663 157.00 | 318 076.00 | 2 981 234.00 |
