| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 556 194.00 | 2 290 446.00 | 2 846 640.00 |
AT Other tangible assets | 14 085.00 | 1 703.00 | 12 382.00 | 14 085.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 169 755 750.00 | 557 897.00 | 169 197 853.00 | 169 755 750.00 |
BX Customers and related accounts | 66 328.00 | 9 794.00 | 56 534.00 | 66 328.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 140 576.00 | | 140 576.00 | 140 576.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 234 553.00 | 9 794.00 | 224 758.00 | 234 553.00 |
CO Grand total (0 to V) | 169 990 303.00 | 567 692.00 | 169 422 611.00 | 169 990 303.00 |
CU Other investments | 166 182 990.00 | | 166 182 990.00 | 166 182 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 40 827 233.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | 125 555 757.00 | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | 94 375.00 | 132 285.00 | | 94 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 503.00 | -37 910.00 | | -123 503.00 |
DL TOTAL (I) | 166 367 350.00 | 166 490 853.00 | | 166 367 350.00 |
DQ Provisions for Expenses | 119 175.00 | 22 203.00 | | 119 175.00 |
DR TOTAL (IV) | 119 175.00 | 22 203.00 | | 119 175.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 105.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 894.00 | 3 100 491.00 | | 2 873 894.00 |
DX Trade payables and related accounts | 5 424.00 | 3 264.00 | | 5 424.00 |
DY Tax and social security liabilities | 11 055.00 | 2 314.00 | | 11 055.00 |
EB Prepaid income (2) | 45 479.00 | | | 45 479.00 |
EC TOTAL (IV) | 2 936 086.00 | 3 106 173.00 | | 2 936 086.00 |
EE Grand total (I to V) | 169 422 611.00 | 169 619 230.00 | | 169 422 611.00 |
EG Accrued income and payables due within one year | 2 892 657.00 | 3 062 986.00 | | 2 892 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 105.00 | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 895.00 | |
FJ Net sales | | | 191 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 897.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 175.00 | |
GF Total Operating Expenses (II) | | | 264 676.00 | |
GG - OPERATING RESULT (I - II) | | | -72 779.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 50 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 133.00 | 191 433.00 | | 192 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 636.00 | 229 344.00 | | 315 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 503.00 | -37 910.00 | | -123 503.00 |
| |
| 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 | 169 755 750.00 | | | 169 755 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 183 365.00 | |
I4 DECREASES Grand Total | | | 169 755 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 385.00 | | | 3 572 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 183 365.00 | | | 166 183 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 093.00 | 114 804.00 | | 443 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 093.00 | 114 804.00 | | 443 093.00 |
| |
| 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 | 22 203.00 | 119 175.00 | 22 203.00 | 22 203.00 |
7C Grand total | 22 203.00 | 119 175.00 | 22 203.00 | 22 203.00 |
UE of which provisions and reversals: - Operating | | 119 175.00 | | |
| |
| 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 | 43 429.00 | 1.00 | 43 428.00 | 43 429.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 465.00 | | 2 830 465.00 | 2 830 465.00 |
8L Deferred income | 45 479.00 | 45 479.00 | | 45 479.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 66 328.00 | | | 66 328.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 593.00 | 69 218.00 | 375.00 | 69 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 086.00 | 62 193.00 | 2 873 893.00 | 2 936 086.00 |
