| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 544.00 | | 622 544.00 | 622 544.00 |
AP Buildings | 3 774 461.00 | 684 529.00 | 3 089 932.00 | 3 774 461.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 785.00 | | 3 785.00 | 3 785.00 |
BH Other financial assets | 73 687.00 | | 73 687.00 | 73 687.00 |
BJ TOTAL (I) | 4 536 895.00 | 684 529.00 | 3 852 365.00 | 4 536 895.00 |
BX Customers and related accounts | 133 844.00 | | 133 844.00 | 133 844.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 298 863.00 | | 298 863.00 | 298 863.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 464 379.00 | | 464 379.00 | 464 379.00 |
CO Grand total (0 to V) | 5 001 273.00 | 684 529.00 | 4 316 744.00 | 5 001 273.00 |
CU Other investments | 62 419.00 | | 62 419.00 | 62 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 360.00 | 82 360.00 | | 82 360.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -285 082.00 | -271 260.00 | | -285 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 951.00 | -13 822.00 | | -28 951.00 |
DK Regulated provisions | 5 371.00 | 3 947.00 | | 5 371.00 |
DL TOTAL (I) | -226 302.00 | -198 775.00 | | -226 302.00 |
DS Convertible Bond Issues | 2 176.00 | 1 384.00 | | 2 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 163.00 | 4 103 228.00 | | 4 442 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 74 984.00 | 205 339.00 | | 74 984.00 |
DY Tax and social security liabilities | 22 923.00 | 29 522.00 | | 22 923.00 |
EC TOTAL (IV) | 4 543 046.00 | 4 340 274.00 | | 4 543 046.00 |
EE Grand total (I to V) | 4 316 744.00 | 4 141 499.00 | | 4 316 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 036.00 | | 291 036.00 | 291 036.00 |
FJ Net sales | 291 036.00 | | 291 036.00 | 291 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 897.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 665.00 | |
GG - OPERATING RESULT (I - II) | | | 59 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 734.00 | |
GU Total financial expenses (VI) | | | 86 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 7.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 424.00 | 1 424.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 431.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 431.00 | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 897.00 | 301 838.00 | | 305 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 848.00 | 315 661.00 | | 334 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 951.00 | -13 822.00 | | -28 951.00 |
| |
| 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 | 4 276 976.00 | | 358 199.00 | 4 276 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 890.00 | |
I4 DECREASES Grand Total | | 98 280.00 | 4 536 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 280.00 | 4 397 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 885.00 | | 350 400.00 | 4 144 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 091.00 | | 7 799.00 | 132 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 684 529.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 684 529.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 947.00 | 1 424.00 | | 3 947.00 |
7C Grand total | 3 947.00 | 1 424.00 | | 3 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 176.00 | | 2 176.00 | 2 176.00 |
8B Suppliers and Related Accounts | 74 984.00 | 74 984.00 | | 74 984.00 |
UT Other financial assets | 73 687.00 | | | 73 687.00 |
UX Other trade receivables | 133 844.00 | | | 133 844.00 |
VB VAT | 16 563.00 | | | 16 563.00 |
VC Group and associates | 11 832.00 | | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 4 439 987.00 | 196 388.00 | 1 275 172.00 | 4 439 987.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 987.00 | 169 300.00 | 73 687.00 | 242 987.00 |
VW VAT | 22 396.00 | 22 396.00 | | 22 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 046.00 | 297 271.00 | 1 277 348.00 | 4 543 046.00 |
