| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 305 900.00 | | 4 305 900.00 | 4 305 900.00 |
AP Buildings | 9 042 390.00 | 2 515 147.00 | 6 527 243.00 | 9 042 390.00 |
AT Other tangible assets | 1 419 609.00 | 597 828.00 | 821 781.00 | 1 419 609.00 |
AV Fixed assets in progress | 607 330.00 | | 607 330.00 | 607 330.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 15 401 229.00 | 3 112 975.00 | 12 288 254.00 | 15 401 229.00 |
BX Customers and related accounts | 858 365.00 | | 858 365.00 | 858 365.00 |
BZ Other receivables | 1 721 320.00 | | 1 721 320.00 | 1 721 320.00 |
CD Marketable securities | 209 157.00 | 208 652.00 | 504.00 | 209 157.00 |
CF Cash and cash equivalents | 2 092 723.00 | | 2 092 723.00 | 2 092 723.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 4 886 968.00 | 208 652.00 | 4 678 316.00 | 4 886 968.00 |
CO Grand total (0 to V) | 20 288 198.00 | 3 321 627.00 | 16 966 570.00 | 20 288 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 806 000.00 | 3 806 000.00 | | 3 806 000.00 |
DH Retained earnings | -6 579 344.00 | -7 725 180.00 | | -6 579 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614 805.00 | 1 145 835.00 | | 4 614 805.00 |
DK Regulated provisions | | 7 270 165.00 | | |
DL TOTAL (I) | 1 841 461.00 | 4 496 821.00 | | 1 841 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545 453.00 | 13 547 399.00 | | 13 545 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 103.00 | | |
DX Trade payables and related accounts | 163 593.00 | 33 985.00 | | 163 593.00 |
DY Tax and social security liabilities | 864 507.00 | 109 794.00 | | 864 507.00 |
EB Prepaid income (2) | 551 555.00 | 551 250.00 | | 551 555.00 |
EC TOTAL (IV) | 15 125 109.00 | 14 622 533.00 | | 15 125 109.00 |
EE Grand total (I to V) | 16 966 570.00 | 19 119 354.00 | | 16 966 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 635.00 | | 2 237 635.00 | 2 237 635.00 |
FJ Net sales | 2 237 635.00 | | 2 237 635.00 | 2 237 635.00 |
FR Total operating income (I) | | | 2 237 635.00 | |
FW Other purchases and external expenses | | | 367 572.00 | |
FX Taxes, duties, and similar payments | | | 314 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112 975.00 | |
GF Total Operating Expenses (II) | | | 3 794 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 914.00 | |
GR Interest and similar expenses | | | 358 972.00 | |
GU Total financial expenses (VI) | | | 360 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 198.00 | 850 500.00 | | 33 198.00 |
HC Reversals of provisions and transfers of expenses | 7 270 165.00 | | | 7 270 165.00 |
HD Total exceptional income (VII) | 7 303 363.00 | 850 500.00 | | 7 303 363.00 |
HE Exceptional expenses on management operations | 46 301.00 | | | 46 301.00 |
HG Exceptional depreciation and provisions | | 717 649.00 | | |
HH Total exceptional expenses (VIII) | 46 301.00 | 717 649.00 | | 46 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257 062.00 | 132 850.00 | | 7 257 062.00 |
HK Income tax | 724 165.00 | 32 009.00 | | 724 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 999.00 | 3 051 140.00 | | 9 540 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 193.00 | 1 905 305.00 | | 4 926 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614 805.00 | 1 145 835.00 | | 4 614 805.00 |
| |
| 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 | 15 180 312.00 | | 5 737 403.00 | 15 180 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | 5 516 485.00 | | 15 401 230.00 | 5 516 485.00 |
IY DECREASES Total Tangible Fixed Assets | 5 516 485.00 | | 15 375 230.00 | 5 516 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154 312.00 | | 5 737 403.00 | 15 154 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 607 330.00 | | | 607 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 270 166.00 | | 7 270 166.00 | 7 270 166.00 |
6X Other provisions for depreciation | 206 738.00 | 1 914.00 | | 206 738.00 |
7B Total provisions for depreciation | 206 738.00 | 1 914.00 | | 206 738.00 |
7C Grand total | 7 476 904.00 | 1 914.00 | 7 270 166.00 | 7 476 904.00 |
UG - Financial | | 1 914.00 | | |
UJ - Exceptional | | | 7 270 166.00 | |
| |
| 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 | 163 594.00 | 163 594.00 | | 163 594.00 |
8E Income Taxes | 724 165.00 | 724 165.00 | | 724 165.00 |
8L Deferred income | 551 555.00 | 551 555.00 | | 551 555.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 858 365.00 | | | 858 365.00 |
VB VAT | 17 296.00 | | | 17 296.00 |
VC Group and associates | 1 704 022.00 | | | 1 704 022.00 |
VG Loans with a maturity of up to one year at origin | 13 545 453.00 | 72 976.00 | | 13 545 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 088.00 | 2 585 088.00 | 26 000.00 | 2 611 088.00 |
VW VAT | 140 342.00 | 140 342.00 | | 140 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 125 109.00 | 1 652 632.00 | | 15 125 109.00 |
