| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AN Land | 35 529.00 | | 35 529.00 | 35 529.00 |
AP Buildings | 3 514 029.00 | 3 002 288.00 | 511 740.00 | 3 514 029.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AV Fixed assets in progress | 855 299.00 | | 855 299.00 | 855 299.00 |
BJ TOTAL (I) | 4 406 290.00 | 3 003 721.00 | 1 402 569.00 | 4 406 290.00 |
BX Customers and related accounts | 41 834.00 | 7 963.00 | 33 870.00 | 41 834.00 |
BZ Other receivables | 36 009.00 | | 36 009.00 | 36 009.00 |
CF Cash and cash equivalents | 170 975.00 | | 170 975.00 | 170 975.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 257 497.00 | 7 963.00 | 249 533.00 | 257 497.00 |
CO Grand total (0 to V) | 4 663 787.00 | 3 011 684.00 | 1 652 102.00 | 4 663 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | | | 164 340.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DF Regulated reserves (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 072 701.00 | | | 1 072 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 587.00 | | | -10 587.00 |
DL TOTAL (I) | 1 244 565.00 | | | 1 244 565.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 834.00 | | | 50 834.00 |
DX Trade payables and related accounts | 132 562.00 | | | 132 562.00 |
DY Tax and social security liabilities | 13 040.00 | | | 13 040.00 |
EA Other liabilities | 61 099.00 | | | 61 099.00 |
EC TOTAL (IV) | 257 537.00 | | | 257 537.00 |
EE Grand total (I to V) | 1 652 102.00 | | | 1 652 102.00 |
EG Accrued income and payables due within one year | 257 537.00 | | | 257 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 027.00 | | 549 027.00 | 549 027.00 |
FJ Net sales | 549 027.00 | | 549 027.00 | 549 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 550 595.00 | |
FW Other purchases and external expenses | | | 218 865.00 | |
FX Taxes, duties, and similar payments | | | 58 227.00 | |
FY Salaries and Wages | | | 8 209.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 412 367.00 | |
GG - OPERATING RESULT (I - II) | | | 138 228.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 65 484.00 | | | 65 484.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 265 484.00 | | | 265 484.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 69 952.00 | | | 69 952.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 419 952.00 | | | 419 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 467.00 | | | -154 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 452.00 | | | 822 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 040.00 | | | 833 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 587.00 | | | -10 587.00 |
| |
| 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 | 4 074 159.00 | | | 4 074 159.00 |
I4 DECREASES Grand Total | | | 4 406 290.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 061.00 | | | 4 004 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 952.00 | | | 69 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 896 931.00 | 106 790.00 | | 2 896 931.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 785.00 | 106 790.00 | | 2 896 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 661.00 | |
UJ - Exceptional | | 150 000.00 | 200 000.00 | |
| |
| 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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 132 563.00 | 132 563.00 | | 132 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 100.00 | 61 100.00 | | 61 100.00 |
UX Other trade receivables | 33 170.00 | | | 33 170.00 |
VA Doubtful or disputed receivables | 8 664.00 | | | 8 664.00 |
VB VAT | 35 442.00 | | | 35 442.00 |
VI Group and Associates | 43 977.00 | 43 977.00 | | 43 977.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 8 678.00 | | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 522.00 | 86 522.00 | | 86 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 538.00 | 257 538.00 | | 257 538.00 |
