| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 1 053 739.00 | 939 332.00 | 114 406.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 97 682.00 | 7 387.00 | 105 070.00 |
AT Other tangible assets | 84 460.00 | 40 798.00 | 43 662.00 | 84 460.00 |
BJ TOTAL (I) | 1 307 588.00 | 1 140 623.00 | 166 965.00 | 1 307 588.00 |
BX Customers and related accounts | 15 791.00 | 13 159.00 | 2 631.00 | 15 791.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 58 021.00 | 13 159.00 | 44 861.00 | 58 021.00 |
CO Grand total (0 to V) | 1 365 610.00 | 1 153 782.00 | 211 827.00 | 1 365 610.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DH Retained earnings | -1 561 159.00 | | | -1 561 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 411.00 | | | -16 411.00 |
DJ Investment subsidies | 82 500.00 | | | 82 500.00 |
DL TOTAL (I) | -1 464 555.00 | | | -1 464 555.00 |
DP Provisions for Risks | 23 172.00 | | | 23 172.00 |
DR TOTAL (IV) | 23 172.00 | | | 23 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 595.00 | | | 1 634 595.00 |
DX Trade payables and related accounts | 12 130.00 | | | 12 130.00 |
DY Tax and social security liabilities | 5 210.00 | | | 5 210.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 653 211.00 | | | 1 653 211.00 |
EE Grand total (I to V) | 211 827.00 | | | 211 827.00 |
EG Accrued income and payables due within one year | 18 616.00 | | | 18 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 294.00 | |
FW Other purchases and external expenses | | | 56 904.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 159.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 100 223.00 | |
GG - OPERATING RESULT (I - II) | | | -56 929.00 | |
GH Attributed profit or transferred loss (III) | | | 35 281.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HC Reversals of provisions and transfers of expenses | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 15 325.00 | | | 15 325.00 |
HE Exceptional expenses on management operations | 5 832.00 | | | 5 832.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 977.00 | | | 93 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 389.00 | | | 110 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 411.00 | | | -16 411.00 |
| |
| 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 | 1 335 589.00 | | | 1 335 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
IO DECREASES Total including other intangible assets | | | 62 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 270.00 | | | 1 271 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 291.00 | 26 104.00 | 27 751.00 | 1 081 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 461.00 | 26 104.00 | 27 751.00 | 1 079 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 152.00 | | 3 980.00 | 27 152.00 |
7C Grand total | 27 152.00 | | 3 980.00 | 27 152.00 |
UJ - Exceptional | | | 3 980.00 | |
| |
| 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 | 12 130.00 | 12 130.00 | | 12 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 871.00 | 1 276.00 | 1 634 595.00 | 1 635 871.00 |
UX Other trade receivables | 15 792.00 | | | 15 792.00 |
VP Miscellaneous | 28 623.00 | | | 28 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 29 771.00 | 15 791.00 | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 211.00 | 18 616.00 | 1 634 595.00 | 1 653 211.00 |
