| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 1 875.00 | 4 875.00 | 6 750.00 |
AN Land | 282 032.00 | | 282 032.00 | 282 032.00 |
AP Buildings | 1 128 126.00 | 365 615.00 | 762 511.00 | 1 128 126.00 |
AT Other tangible assets | 77 923.00 | 45 770.00 | 32 153.00 | 77 923.00 |
BB Receivables related to investments | 807 908.00 | 96 869.00 | 711 039.00 | 807 908.00 |
BH Other financial assets | 112 499.00 | | 112 499.00 | 112 499.00 |
BJ TOTAL (I) | 6 436 820.00 | 730 948.00 | 5 705 872.00 | 6 436 820.00 |
BX Customers and related accounts | 475 641.00 | 26 009.00 | 449 632.00 | 475 641.00 |
BZ Other receivables | 169 021.00 | | 169 021.00 | 169 021.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 247.00 | 26 009.00 | 626 238.00 | 652 247.00 |
CO Grand total (0 to V) | 7 089 067.00 | 756 957.00 | 6 332 110.00 | 7 089 067.00 |
CU Other investments | 4 021 582.00 | 220 820.00 | 3 800 762.00 | 4 021 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 2 408 031.00 | 2 693 059.00 | | 2 408 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 973.00 | -285 028.00 | | -473 973.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 2 142 046.00 | 2 616 019.00 | | 2 142 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 117.00 | 2 168 669.00 | | 2 116 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 671.00 | 1 282 928.00 | | 1 656 671.00 |
DX Trade payables and related accounts | 78 344.00 | 65 066.00 | | 78 344.00 |
DY Tax and social security liabilities | 140 110.00 | 354 395.00 | | 140 110.00 |
EA Other liabilities | 198 822.00 | 560 612.00 | | 198 822.00 |
EB Prepaid income (2) | | 8 329.00 | | |
EC TOTAL (IV) | 4 190 064.00 | 4 439 999.00 | | 4 190 064.00 |
EE Grand total (I to V) | 6 332 110.00 | 7 056 018.00 | | 6 332 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 749.00 | 64 453.00 | 734 202.00 | 669 749.00 |
FJ Net sales | 669 749.00 | 64 453.00 | 734 202.00 | 669 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 760 760.00 | |
FW Other purchases and external expenses | | | 383 861.00 | |
FX Taxes, duties, and similar payments | | | 35 188.00 | |
FY Salaries and Wages | | | 384 875.00 | |
FZ Social Security Contributions | | | 170 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 009.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 1 068 216.00 | |
GG - OPERATING RESULT (I - II) | | | -307 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 965.00 | |
GL Other interest and similar income | | | 18 544.00 | |
GP Total financial income (V) | | | 46 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 800.00 | |
GR Interest and similar expenses | | | 135 951.00 | |
GU Total financial expenses (VI) | | | 194 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 991.00 | 832.00 | | 5 991.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 568.00 | | |
HD Total exceptional income (VII) | 5 991.00 | 1 277 400.00 | | 5 991.00 |
HE Exceptional expenses on management operations | 24 266.00 | 496.00 | | 24 266.00 |
HF Exceptional expenses on capital transactions | | 672 514.00 | | |
HG Exceptional depreciation and provisions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | 24 266.00 | 674 324.00 | | 24 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 275.00 | 603 076.00 | | -18 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 260.00 | 2 054 752.00 | | 813 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 233.00 | 2 339 780.00 | | 1 287 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 973.00 | -285 028.00 | | -473 973.00 |
| |
| 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 | 6 906 311.00 | | 395 657.00 | 6 906 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 148.00 | 4 941 989.00 | |
I4 DECREASES Grand Total | | 865 148.00 | 6 436 820.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 748.00 | | 25 332.00 | 1 462 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443 563.00 | | 363 575.00 | 5 443 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 821.00 | 61 438.00 | | 351 821.00 |
PE DEPRECIATION Total including other intangible assets | | 1 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 821.00 | 59 563.00 | | 351 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 869.00 | | | 96 869.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 885.00 | | | 29 885.00 |
6T Receivables | | 26 009.00 | | |
7B Total provisions for depreciation | 258 889.00 | 84 809.00 | | 258 889.00 |
7C Grand total | 288 773.00 | 84 809.00 | | 288 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 009.00 | | |
UG - Financial | | 58 800.00 | | |
| |
| 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 | 1 464 967.00 | 1 464 967.00 | | 1 464 967.00 |
8B Suppliers and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 44 101.00 | 44 101.00 | | 44 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 822.00 | 198 822.00 | | 198 822.00 |
UL Receivables related to investments | 807 908.00 | 807 908.00 | | 807 908.00 |
UT Other financial assets | 112 499.00 | | | 112 499.00 |
UX Other trade receivables | 444 430.00 | | | 444 430.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 50 896.00 | | | 50 896.00 |
VG Loans with a maturity of up to one year at origin | 105 414.00 | 105 414.00 | | 105 414.00 |
VH Loans with a maturity of more than one year at origin | 2 010 703.00 | 409 437.00 | 1 248 106.00 | 2 010 703.00 |
VI Group and Associates | 191 704.00 | 191 704.00 | | 191 704.00 |
VK Loans repaid during the year | 68 768.00 | | | 68 768.00 |
VM Income taxes | 113 054.00 | | | 113 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 069.00 | 1 421 359.00 | 143 710.00 | 1 565 069.00 |
VW VAT | 72 590.00 | 72 590.00 | | 72 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 064.00 | 2 588 797.00 | 1 248 106.00 | 4 190 064.00 |
