| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 977.00 | 310 636.00 | 37 342.00 | 347 977.00 |
AN Land | 10 589 280.00 | | 10 589 280.00 | 10 589 280.00 |
AP Buildings | 25 141 955.00 | 2 593 357.00 | 22 548 598.00 | 25 141 955.00 |
AT Other tangible assets | 34 397.00 | 7 480.00 | 26 917.00 | 34 397.00 |
BJ TOTAL (I) | 36 113 609.00 | 2 911 472.00 | 33 202 137.00 | 36 113 609.00 |
BX Customers and related accounts | 13 365.00 | | 13 365.00 | 13 365.00 |
BZ Other receivables | 3 865 660.00 | | 3 865 660.00 | 3 865 660.00 |
CF Cash and cash equivalents | 1 406 117.00 | | 1 406 117.00 | 1 406 117.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 5 292 605.00 | | 5 292 605.00 | 5 292 605.00 |
CO Grand total (0 to V) | 41 406 213.00 | 2 911 472.00 | 38 494 741.00 | 41 406 213.00 |
CR Shares due in more than one year | 1 331 334.00 | | | 1 331 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DC Revaluation differences | 9 929 164.00 | 9 929 164.00 | | 9 929 164.00 |
DH Retained earnings | 576 876.00 | 349 697.00 | | 576 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 876.00 | -349 697.00 | | -576 876.00 |
DL TOTAL (I) | 13 930 164.00 | 13 930 164.00 | | 13 930 164.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 146.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 507 251.00 | 24 482 812.00 | | 24 507 251.00 |
DX Trade payables and related accounts | 47 256.00 | 70 040.00 | | 47 256.00 |
DY Tax and social security liabilities | 9 927.00 | 37 477.00 | | 9 927.00 |
EB Prepaid income (2) | | 192 430.00 | | |
EC TOTAL (IV) | 24 564 578.00 | 24 783 905.00 | | 24 564 578.00 |
EE Grand total (I to V) | 38 494 741.00 | 38 714 069.00 | | 38 494 741.00 |
EG Accrued income and payables due within one year | 1 413 226.00 | 1 018 664.00 | | 1 413 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 1 146.00 | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 402 548.00 | | 2 402 548.00 | 2 402 548.00 |
FJ Net sales | 2 402 548.00 | | 2 402 548.00 | 2 402 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402 550.00 | |
FW Other purchases and external expenses | | | 136 102.00 | |
FX Taxes, duties, and similar payments | | | 381 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 237 416.00 | |
GG - OPERATING RESULT (I - II) | | | 165 134.00 | |
GR Interest and similar expenses | | | 742 010.00 | |
GU Total financial expenses (VI) | | | 742 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 550.00 | 1 321 725.00 | | 2 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 426.00 | 1 671 422.00 | | 2 979 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 876.00 | -349 697.00 | | -576 876.00 |
| |
| 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 | 36 113 609.00 | | | 36 113 609.00 |
I4 DECREASES Grand Total | | | 36 113 609.00 | |
IO DECREASES Total including other intangible assets | | | 347 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 765 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 977.00 | | | 347 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 765 632.00 | | | 35 765 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 768.00 | 1 719 703.00 | | 1 191 768.00 |
PE DEPRECIATION Total including other intangible assets | 248 937.00 | 61 698.00 | | 248 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 831.00 | 1 658 005.00 | | 942 831.00 |
| |
| 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 | 24 000 808.00 | 1 355 899.00 | 2 693 979.00 | 24 000 808.00 |
8B Suppliers and Related Accounts | 47 256.00 | 47 256.00 | | 47 256.00 |
UX Other trade receivables | 13 365.00 | 13 365.00 | | 13 365.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VC Group and associates | 1 331 334.00 | | 1 331 334.00 | 1 331 334.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 506 443.00 | | 506 443.00 | 506 443.00 |
VK Loans repaid during the year | 310 839.00 | | | 310 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527 615.00 | 2 527 615.00 | | 2 527 615.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 487.00 | 2 555 153.00 | 1 331 334.00 | 3 886 487.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 564 578.00 | 1 413 226.00 | 3 200 422.00 | 24 564 578.00 |
