| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AN Land | 52 751.00 | 18 496.00 | 34 254.00 | 52 751.00 |
AP Buildings | 918 759.00 | 413 031.00 | 505 728.00 | 918 759.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 13 717.00 | 2 444.00 | 16 162.00 |
AT Other tangible assets | 81 834.00 | 75 889.00 | 5 944.00 | 81 834.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 1 363 099.00 | 637 279.00 | 725 819.00 | 1 363 099.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CD Marketable securities | 3 328.00 | 1 488.00 | 1 839.00 | 3 328.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 31 724.00 | 1 488.00 | 30 235.00 | 31 724.00 |
CO Grand total (0 to V) | 1 394 823.00 | 638 768.00 | 756 055.00 | 1 394 823.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
CU Other investments | 290 988.00 | 115 605.00 | 175 383.00 | 290 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 074.00 | | | 1 788 074.00 |
DB Share, merger, contribution premiums, etc. | 62 230.00 | | | 62 230.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DH Retained earnings | -1 230 018.00 | | | -1 230 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 065.00 | | | -96 065.00 |
DL TOTAL (I) | 531 772.00 | | | 531 772.00 |
DU Loans and Debts from Credit Institutions (3) | 72 615.00 | | | 72 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 27 909.00 | | | 27 909.00 |
DY Tax and social security liabilities | 21 373.00 | | | 21 373.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 224 283.00 | | | 224 283.00 |
EE Grand total (I to V) | 756 055.00 | | | 756 055.00 |
EG Accrued income and payables due within one year | 166 829.00 | | | 166 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 576.00 | | 71 576.00 | 71 576.00 |
FJ Net sales | 71 576.00 | | 71 576.00 | 71 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 579.00 | |
FW Other purchases and external expenses | | | 57 478.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 28 310.00 | |
FZ Social Security Contributions | | | 8 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 700.00 | |
GE Other Expenses | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 165 477.00 | |
GG - OPERATING RESULT (I - II) | | | -92 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 111.00 | | | 73 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 176.00 | | | 169 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 065.00 | | | -96 065.00 |
| |
| 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 | 1 358 279.00 | | 4 820.00 | 1 358 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 051.00 | |
I4 DECREASES Grand Total | | | 1 363 099.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 701.00 | | 4 807.00 | 1 064 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 038.00 | | 13.00 | 293 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 974.00 | 52 698.00 | | 468 974.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 435.00 | 52 698.00 | | 468 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 117 093.00 | | | 117 093.00 |
7C Grand total | 117 093.00 | | | 117 093.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 3 701.00 | | | 3 701.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 72 615.00 | 15 161.00 | 57 453.00 | 72 615.00 |
VK Loans repaid during the year | 23 363.00 | | | 23 363.00 |
VM Income taxes | 465.00 | | | 465.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 283.00 | 166 829.00 | 57 453.00 | 224 283.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 512.00 | | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | | | 7 438.00 |
ST Other accounts | 40 618.00 | | | 40 618.00 |
XQ Rental, rental and co-ownership charges | 9 422.00 | | | 9 422.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 820.00 | | | 6 820.00 |
YZ Total deductible VAT on goods and services | 1 672.00 | | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 478.00 | | | 57 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
