| |
| 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 | 1 817 492.00 | 615 291.00 | 2 432 783.00 |
AT Other tangible assets | 781 757.00 | 686 454.00 | 95 303.00 | 781 757.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 803 003.00 | 14 956 220.00 | 846 783.00 | 15 803 003.00 |
BX Customers and related accounts | 26 440.00 | 26 200.00 | 240.00 | 26 440.00 |
BZ Other receivables | 1 548 087.00 | 1 543 405.00 | 4 681.00 | 1 548 087.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 586 677.00 | 1 569 605.00 | 17 071.00 | 1 586 677.00 |
CO Grand total (0 to V) | 17 389 680.00 | 16 525 826.00 | 863 855.00 | 17 389 680.00 |
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 | -9 911 738.00 | -9 578 830.00 | | -9 911 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 093.00 | -332 909.00 | | -308 093.00 |
DK Regulated provisions | 471 065.00 | 499 379.00 | | 471 065.00 |
DL TOTAL (I) | -1 005 524.00 | -669 117.00 | | -1 005 524.00 |
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) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 533.00 | 1 284 292.00 | | 1 522 533.00 |
DX Trade payables and related accounts | 48 583.00 | 56 762.00 | | 48 583.00 |
DY Tax and social security liabilities | 124 837.00 | 142 682.00 | | 124 837.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 696 011.00 | 1 483 790.00 | | 1 696 011.00 |
EE Grand total (I to V) | 863 855.00 | 988 041.00 | | 863 855.00 |
EG Accrued income and payables due within one year | 169 601.00 | 1 483 790.00 | | 169 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 52.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 63 046.00 | |
FX Taxes, duties, and similar payments | | | 113 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 445.00 | |
GG - OPERATING RESULT (I - II) | | | -304 435.00 | |
GR Interest and similar expenses | | | 30 751.00 | |
GU Total financial expenses (VI) | | | 30 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 838.00 | 33 839.00 | | 33 838.00 |
HD Total exceptional income (VII) | 33 838.00 | 33 839.00 | | 33 838.00 |
HE Exceptional expenses on management operations | 1 221.00 | 11 278.00 | | 1 221.00 |
HG Exceptional depreciation and provisions | 5 524.00 | 5 524.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 16 802.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 093.00 | 17 036.00 | | 27 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 848.00 | 33 842.00 | | 33 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 941.00 | 366 751.00 | | 341 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 093.00 | -332 909.00 | | -308 093.00 |
| |
| 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 | 15 803 003.00 | | | 15 803 003.00 |
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 | 3 258 774.00 | | | 3 258 774.00 |
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 | 2 375 908.00 | | | 2 375 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 908.00 | | | 2 375 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 499 379.00 | 5 524.00 | 33 838.00 | 499 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 368.00 | | | 173 368.00 |
7C Grand total | 672 747.00 | 5 524.00 | 33 838.00 | 672 747.00 |
UJ - Exceptional | | 5 524.00 | 33 838.00 | |
| |
| 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 | 48 583.00 | 48 583.00 | | 48 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 533.00 | 1 522 533.00 | | 1 522 533.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 26 440.00 | | | 26 440.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 1 548 087.00 | | | 1 548 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 837.00 | 124 837.00 | | 124 837.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 573.00 | 1 577 333.00 | 240.00 | 1 577 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 011.00 | 1 696 011.00 | | 1 696 011.00 |
