| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 234.00 | | 44 234.00 | 44 234.00 |
AP Buildings | 2 432 783.00 | 1 719 069.00 | 713 714.00 | 2 432 783.00 |
AT Other tangible assets | 781 757.00 | 656 839.00 | 124 918.00 | 781 757.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 803 003.00 | 14 828 183.00 | 974 821.00 | 15 803 003.00 |
BX Customers and related accounts | 26 440.00 | 26 200.00 | 240.00 | 26 440.00 |
BZ Other receivables | 1 550 027.00 | 1 543 405.00 | 6 622.00 | 1 550 027.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 582 825.00 | 1 569 605.00 | 13 220.00 | 1 582 825.00 |
CO Grand total (0 to V) | 17 385 829.00 | 16 397 788.00 | 988 041.00 | 17 385 829.00 |
CU Other investments | 12 543 990.00 | 12 452 274.00 | 91 715.00 | 12 543 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | 3 295 030.00 | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -9 578 830.00 | -9 267 713.00 | | -9 578 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 909.00 | -311 117.00 | | -332 909.00 |
DK Regulated provisions | 499 379.00 | 527 693.00 | | 499 379.00 |
DL TOTAL (I) | -669 117.00 | -307 894.00 | | -669 117.00 |
DP Provisions for Risks | 173 368.00 | 173 368.00 | | 173 368.00 |
DR TOTAL (IV) | 173 368.00 | 173 368.00 | | 173 368.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 292.00 | 1 099 859.00 | | 1 284 292.00 |
DX Trade payables and related accounts | 56 762.00 | 42 853.00 | | 56 762.00 |
DY Tax and social security liabilities | 142 682.00 | 111 711.00 | | 142 682.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 483 790.00 | 1 254 475.00 | | 1 483 790.00 |
EE Grand total (I to V) | 988 041.00 | 1 119 949.00 | | 988 041.00 |
EG Accrued income and payables due within one year | 1 483 790.00 | 1 254 475.00 | | 1 483 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 50.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 76 184.00 | |
FX Taxes, duties, and similar payments | | | 113 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 322 307.00 | |
GG - OPERATING RESULT (I - II) | | | -322 303.00 | |
GR Interest and similar expenses | | | 27 642.00 | |
GU Total financial expenses (VI) | | | 27 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 839.00 | 33 875.00 | | 33 839.00 |
HD Total exceptional income (VII) | 33 839.00 | 33 875.00 | | 33 839.00 |
HE Exceptional expenses on management operations | 11 278.00 | | | 11 278.00 |
HG Exceptional depreciation and provisions | 5 524.00 | 5 524.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 16 802.00 | 5 524.00 | | 16 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 036.00 | 28 351.00 | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 842.00 | 33 876.00 | | 33 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 751.00 | 344 993.00 | | 366 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 909.00 | -311 117.00 | | -332 909.00 |
| |
| 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 | 15 796 778.00 | | | 15 796 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544 230.00 | |
I4 DECREASES Grand Total | | | 15 803 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 549.00 | | | 3 252 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 230.00 | | | 12 544 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243 696.00 | 132 212.00 | | 2 243 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 696.00 | 132 212.00 | | 2 243 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 693.00 | 5 524.00 | 33 839.00 | 527 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 368.00 | | | 173 368.00 |
7B Total provisions for depreciation | 14 021 880.00 | | | 14 021 880.00 |
7C Grand total | 14 722 941.00 | 5 524.00 | 33 839.00 | 14 722 941.00 |
UJ - Exceptional | | 5 524.00 | 33 839.00 | |
| |
| 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 | 1 284 292.00 | 1 284 292.00 | | 1 284 292.00 |
8B Suppliers and Related Accounts | 56 762.00 | 56 762.00 | | 56 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 356.00 | 1 579 116.00 | 240.00 | 1 579 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 790.00 | 1 483 790.00 | | 1 483 790.00 |
