| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 587 504.00 | | 587 504.00 | 587 504.00 |
AP Buildings | 3 459 101.00 | 495 192.00 | 2 963 910.00 | 3 459 101.00 |
AV Fixed assets in progress | 98 280.00 | | 98 280.00 | 98 280.00 |
BH Other financial assets | 69 673.00 | | 69 673.00 | 69 673.00 |
BJ TOTAL (I) | 4 276 976.00 | 495 192.00 | 3 781 784.00 | 4 276 976.00 |
BX Customers and related accounts | 260 066.00 | | 260 066.00 | 260 066.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 41 618.00 | | 41 618.00 | 41 618.00 |
CJ TOTAL (II) | 359 714.00 | | 359 714.00 | 359 714.00 |
CO Grand total (0 to V) | 4 636 690.00 | 495 192.00 | 4 141 499.00 | 4 636 690.00 |
CU Other investments | 62 419.00 | | 62 419.00 | 62 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 360.00 | 66 100.00 | | 82 360.00 |
DH Retained earnings | -271 260.00 | -214 514.00 | | -271 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 822.00 | -56 746.00 | | -13 822.00 |
DK Regulated provisions | 3 947.00 | 2 524.00 | | 3 947.00 |
DL TOTAL (I) | -198 775.00 | -202 636.00 | | -198 775.00 |
DS Convertible Bond Issues | 1 384.00 | 1 235.00 | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 228.00 | 4 072 865.00 | | 4 103 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 205 339.00 | 214 053.00 | | 205 339.00 |
DY Tax and social security liabilities | 29 522.00 | 14 877.00 | | 29 522.00 |
EC TOTAL (IV) | 4 340 274.00 | 4 303 829.00 | | 4 340 274.00 |
EE Grand total (I to V) | 4 141 499.00 | 4 101 193.00 | | 4 141 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 800.00 | | 288 800.00 | 288 800.00 |
FJ Net sales | 288 800.00 | | 288 800.00 | 288 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 301 805.00 | |
FW Other purchases and external expenses | | | 28 536.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 793.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 229 355.00 | |
GG - OPERATING RESULT (I - II) | | | 72 450.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 84 875.00 | |
GU Total financial expenses (VI) | | | 84 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 424.00 | 1 424.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 1 424.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -1 424.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 838.00 | 264 694.00 | | 301 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 661.00 | 321 439.00 | | 315 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 822.00 | -56 746.00 | | -13 822.00 |
| |
| 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 | 4 175 771.00 | | 101 205.00 | 4 175 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 091.00 | |
I4 DECREASES Grand Total | | | 4 276 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 605.00 | | 98 280.00 | 4 046 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 166.00 | | 2 925.00 | 129 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 399.00 | 184 793.00 | | 310 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 399.00 | 184 793.00 | | 310 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 524.00 | 1 424.00 | | 2 524.00 |
7C Grand total | 2 524.00 | 1 424.00 | | 2 524.00 |
| |
| 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 | 205 339.00 | 205 339.00 | | 205 339.00 |
UT Other financial assets | 69 673.00 | | | 69 673.00 |
UX Other trade receivables | 260 066.00 | | | 260 066.00 |
VB VAT | 54 245.00 | | | 54 245.00 |
VC Group and associates | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 4 104 613.00 | 102 486.00 | 1 138 698.00 | 4 104 613.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 769.00 | 318 096.00 | 69 673.00 | 387 769.00 |
VW VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 274.00 | 338 147.00 | 1 138 698.00 | 4 340 274.00 |
