| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 568 816.00 | 4 070 455.00 | 7 498 360.00 | 11 568 816.00 |
AN Land | 14 009 785.00 | | 14 009 785.00 | 14 009 785.00 |
AP Buildings | 30 750 388.00 | 1 761 745.00 | 28 988 643.00 | 30 750 388.00 |
BB Receivables related to investments | 11 044 816.00 | | 11 044 816.00 | 11 044 816.00 |
BJ TOTAL (I) | 67 374 255.00 | 5 832 200.00 | 61 542 055.00 | 67 374 255.00 |
BX Customers and related accounts | 120 474.00 | 32 174.00 | 88 300.00 | 120 474.00 |
BZ Other receivables | 120 700.00 | | 120 700.00 | 120 700.00 |
CF Cash and cash equivalents | 338 576.00 | | 338 576.00 | 338 576.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 597 826.00 | 32 174.00 | 565 652.00 | 597 826.00 |
CO Grand total (0 to V) | 67 972 082.00 | 5 864 374.00 | 62 107 708.00 | 67 972 082.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | | | 11 600 000.00 |
DH Retained earnings | -4 605 580.00 | | | -4 605 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260 072.00 | | | -3 260 072.00 |
DL TOTAL (I) | 3 734 347.00 | | | 3 734 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 641 357.00 | | | 16 641 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600 563.00 | | | 41 600 563.00 |
DX Trade payables and related accounts | 23 669.00 | | | 23 669.00 |
DY Tax and social security liabilities | 58 819.00 | | | 58 819.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 48 499.00 | | | 48 499.00 |
EC TOTAL (IV) | 58 373 360.00 | | | 58 373 360.00 |
EE Grand total (I to V) | 62 107 708.00 | | | 62 107 708.00 |
EG Accrued income and payables due within one year | 1 287 452.00 | | | 1 287 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 479.00 | | 1 196 479.00 | 1 196 479.00 |
FJ Net sales | 1 196 479.00 | | 1 196 479.00 | 1 196 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 197 614.00 | |
FW Other purchases and external expenses | | | 180 895.00 | |
FX Taxes, duties, and similar payments | | | 102 343.00 | |
FY Salaries and Wages | | | 26 623.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 419.00 | |
GF Total Operating Expenses (II) | | | 1 740 541.00 | |
GG - OPERATING RESULT (I - II) | | | -542 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 252.00 | |
GK Income from other securities and fixed asset receivables | | | 167 150.00 | |
GP Total financial income (V) | | | 787 403.00 | |
GR Interest and similar expenses | | | 3 504 548.00 | |
GU Total financial expenses (VI) | | | 3 504 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 017.00 | | | 1 985 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 089.00 | | | 5 245 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 260 072.00 | | | -3 260 072.00 |
| |
| 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 | 61 625 968.00 | | | 61 625 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045 267.00 | |
I4 DECREASES Grand Total | | | 67 374 256.00 | |
IO DECREASES Total including other intangible assets | | | 11 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 760 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568 816.00 | | | 11 568 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 271 420.00 | | | 26 271 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785 732.00 | | | 23 785 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 406 781.00 | 1 425 419.00 | | 4 406 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 588 429.00 | 482 026.00 | | 3 588 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 352.00 | 943 393.00 | | 818 352.00 |
