| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 85 884.00 | 75 701.00 | 10 184.00 | 85 884.00 |
AN Land | 338 902.00 | 57 068.00 | 281 834.00 | 338 902.00 |
AP Buildings | 506 336.00 | 146 203.00 | 360 133.00 | 506 336.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AV Fixed assets in progress | 1 724 332.00 | | 1 724 332.00 | 1 724 332.00 |
BD Other fixed assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 91 813.00 | | 91 813.00 | 91 813.00 |
BJ TOTAL (I) | 10 658 671.00 | 287 373.00 | 10 371 298.00 | 10 658 671.00 |
BX Customers and related accounts | 108 092.00 | | 108 092.00 | 108 092.00 |
BZ Other receivables | 235 401.00 | | 235 401.00 | 235 401.00 |
CF Cash and cash equivalents | 408 616.00 | | 408 616.00 | 408 616.00 |
CH Prepaid expenses | 297 868.00 | | 297 868.00 | 297 868.00 |
CJ TOTAL (II) | 1 049 977.00 | | 1 049 977.00 | 1 049 977.00 |
CO Grand total (0 to V) | 11 708 648.00 | 287 373.00 | 11 421 275.00 | 11 708 648.00 |
CU Other investments | 7 901 681.00 | 6 054.00 | 7 895 627.00 | 7 901 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 800.00 | 925 800.00 | | 925 800.00 |
DD Legal reserve (1) | 92 580.00 | 92 580.00 | | 92 580.00 |
DG Other reserves | 1 834 674.00 | 1 650 866.00 | | 1 834 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 928.00 | 183 808.00 | | 186 928.00 |
DK Regulated provisions | 142 032.00 | 109 548.00 | | 142 032.00 |
DL TOTAL (I) | 3 182 014.00 | 2 962 603.00 | | 3 182 014.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 214.00 | 1 607.00 | | 79 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855 206.00 | 4 153 879.00 | | 5 855 206.00 |
DX Trade payables and related accounts | 408 356.00 | 421 246.00 | | 408 356.00 |
DZ Fixed asset liabilities and related accounts | 549 816.00 | 226 146.00 | | 549 816.00 |
EA Other liabilities | 89 807.00 | 16 000.00 | | 89 807.00 |
EB Prepaid income (2) | 1 256 862.00 | 1 642 261.00 | | 1 256 862.00 |
EC TOTAL (IV) | 8 239 261.00 | 6 461 139.00 | | 8 239 261.00 |
EE Grand total (I to V) | 11 421 275.00 | 9 435 742.00 | | 11 421 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 001 274.00 | | 2 001 274.00 | 2 001 274.00 |
FJ Net sales | 2 001 274.00 | | 2 001 274.00 | 2 001 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 050 292.00 | |
FW Other purchases and external expenses | | | 2 652 301.00 | |
FX Taxes, duties, and similar payments | | | 374 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 063 876.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GK Income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517.00 | |
GR Interest and similar expenses | | | 155 092.00 | |
GU Total financial expenses (VI) | | | 156 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 533.00 | 384 533.00 | | 384 533.00 |
HB Exceptional income from capital transactions | | 1 311.00 | | |
HC Reversals of provisions and transfers of expenses | 34.00 | 314.00 | | 34.00 |
HD Total exceptional income (VII) | 384 567.00 | 386 157.00 | | 384 567.00 |
HF Exceptional expenses on capital transactions | 466.00 | 64 840.00 | | 466.00 |
HG Exceptional depreciation and provisions | 32 518.00 | 18 936.00 | | 32 518.00 |
HH Total exceptional expenses (VIII) | 32 984.00 | 83 775.00 | | 32 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 583.00 | 302 382.00 | | 351 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 397.00 | 3 575 960.00 | | 3 440 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 468.00 | 3 392 152.00 | | 3 253 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 928.00 | 183 808.00 | | 186 928.00 |
| |
| 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 | 8 851 475.00 | | 1 876 999.00 | 8 851 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | | 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 254.00 | 8 000 869.00 | |
I4 DECREASES Grand Total | | 69 802.00 | 10 658 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 2 571 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 884.00 | | | 85 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 915.00 | | 1 874 203.00 | 701 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063 329.00 | | 2 795.00 | 8 063 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 723.00 | 36 678.00 | 4 082.00 | 248 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 75 701.00 | | | 75 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 675.00 | 36 678.00 | 4 082.00 | 172 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 548.00 | 32 518.00 | 34.00 | 109 548.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 6 203.00 | 1 517.00 | 1 666.00 | 6 203.00 |
7C Grand total | 127 752.00 | 34 034.00 | 13 700.00 | 127 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | 1 517.00 | 1 666.00 | |
UJ - Exceptional | | 32 518.00 | 34.00 | |
| |
| 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 | 409 429.00 | 150 000.00 | | 409 429.00 |
8B Suppliers and Related Accounts | 408 356.00 | 408 356.00 | | 408 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 816.00 | 549 816.00 | | 549 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 807.00 | 89 807.00 | | 89 807.00 |
8L Deferred income | 1 256 862.00 | 389 909.00 | 866 952.00 | 1 256 862.00 |
UT Other financial assets | 91 813.00 | 91 813.00 | | 91 813.00 |
UX Other trade receivables | 107 369.00 | | | 107 369.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 232 131.00 | | | 232 131.00 |
VC Group and associates | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 79 214.00 | 79 214.00 | | 79 214.00 |
VI Group and Associates | 5 445 777.00 | 5 445 777.00 | | 5 445 777.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 297 868.00 | | | 297 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 174.00 | 731 337.00 | 1 836.00 | 733 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239 261.00 | 7 112 879.00 | 866 952.00 | 8 239 261.00 |
