| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 049.00 | | 344 049.00 | 344 049.00 |
AP Buildings | 2 799 962.00 | 1 569 265.00 | 1 230 697.00 | 2 799 962.00 |
AT Other tangible assets | 544 580.00 | 78 712.00 | 465 868.00 | 544 580.00 |
AV Fixed assets in progress | 26 160.00 | | 26 160.00 | 26 160.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 714 751.00 | 1 647 978.00 | 3 066 774.00 | 4 714 751.00 |
BX Customers and related accounts | 3 654 703.00 | 324 018.00 | 3 330 684.00 | 3 654 703.00 |
BZ Other receivables | 249 036.00 | | 249 036.00 | 249 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 875 859.00 | | 1 875 859.00 | 1 875 859.00 |
CH Prepaid expenses | 4 674 944.00 | | 4 674 944.00 | 4 674 944.00 |
CJ TOTAL (II) | 10 454 543.00 | 324 018.00 | 10 130 524.00 | 10 454 543.00 |
CO Grand total (0 to V) | 15 169 294.00 | 1 971 996.00 | 13 197 298.00 | 15 169 294.00 |
CR Shares due in more than one year | 4 187 729.00 | | | 4 187 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 821.00 | 9 297.00 | | -167 821.00 |
DK Regulated provisions | 43 844.00 | 33 260.00 | | 43 844.00 |
DL TOTAL (I) | -122 452.00 | 44 081.00 | | -122 452.00 |
DP Provisions for Risks | 625 000.00 | 625 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 625 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 291.00 | 2 858 160.00 | | 2 546 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447 630.00 | 6 675 633.00 | | 6 447 630.00 |
DX Trade payables and related accounts | 521 461.00 | 543 186.00 | | 521 461.00 |
DY Tax and social security liabilities | 665 440.00 | 738 787.00 | | 665 440.00 |
EA Other liabilities | 15 633.00 | 12 137.00 | | 15 633.00 |
EB Prepaid income (2) | 2 498 294.00 | 2 556 187.00 | | 2 498 294.00 |
EC TOTAL (IV) | 12 694 750.00 | 13 384 090.00 | | 12 694 750.00 |
EE Grand total (I to V) | 13 197 298.00 | 14 053 171.00 | | 13 197 298.00 |
EG Accrued income and payables due within one year | 6 082 575.00 | 9 637 042.00 | | 6 082 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 2 349.00 | | 670.00 |
EI Including equity loans | 6 447 630.00 | | | 6 447 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 050.00 | | 16 050.00 | 16 050.00 |
FG Production sold - services | 10 863 930.00 | | 10 863 930.00 | 10 863 930.00 |
FJ Net sales | 10 879 980.00 | | 10 879 980.00 | 10 879 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 130.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 227 133.00 | |
FW Other purchases and external expenses | | | 9 640 004.00 | |
FX Taxes, duties, and similar payments | | | 1 391 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 437.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 232 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 13 497.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 16 174.00 | |
GR Interest and similar expenses | | | 169 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 169 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 284.00 | 784.00 | | 10 284.00 |
HC Reversals of provisions and transfers of expenses | | 307 928.00 | | |
HD Total exceptional income (VII) | 10 284.00 | 308 712.00 | | 10 284.00 |
HE Exceptional expenses on management operations | 8 227.00 | 1 176.00 | | 8 227.00 |
HG Exceptional depreciation and provisions | 10 584.00 | 143 445.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 18 811.00 | 144 622.00 | | 18 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 526.00 | 164 090.00 | | -8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 591.00 | 11 528 782.00 | | 11 253 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421 412.00 | 11 519 485.00 | | 11 421 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 821.00 | 9 297.00 | | -167 821.00 |
| |
| 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 | 5 024 731.00 | | 37 288.00 | 5 024 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347 268.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 347 268.00 | 4 714 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 714 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 464.00 | | 37 288.00 | 3 677 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 268.00 | | | 1 347 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 299.00 | 125 679.00 | | 1 522 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 299.00 | 125 679.00 | | 1 522 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 260.00 | 10 584.00 | | 33 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | | | 625 000.00 |
6T Receivables | 591 274.00 | 75 437.00 | 342 692.00 | 591 274.00 |
7B Total provisions for depreciation | 591 274.00 | 75 437.00 | 342 692.00 | 591 274.00 |
7C Grand total | 1 249 534.00 | 86 021.00 | 342 692.00 | 1 249 534.00 |
UE of which provisions and reversals: - Operating | | 75 437.00 | 342 692.00 | |
UJ - Exceptional | | 10 584.00 | | |
| |
| 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 | 6 447 630.00 | 2 065 617.00 | 4 382 014.00 | 6 447 630.00 |
8B Suppliers and Related Accounts | 521 461.00 | 521 461.00 | | 521 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
8L Deferred income | 2 498 294.00 | 2 498 294.00 | | 2 498 294.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 2 653 525.00 | 2 653 525.00 | | 2 653 525.00 |
VA Doubtful or disputed receivables | 1 001 177.00 | 1 001 177.00 | | 1 001 177.00 |
VB VAT | 186 153.00 | 186 153.00 | | 186 153.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 2 545 621.00 | 315 459.00 | 1 296 828.00 | 2 545 621.00 |
VK Loans repaid during the year | 309 773.00 | | | 309 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 883.00 | 62 883.00 | | 62 883.00 |
VS Prepaid expenses | 4 674 944.00 | 487 216.00 | 4 187 729.00 | 4 674 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 683.00 | 4 390 955.00 | 5 187 729.00 | 9 578 683.00 |
VW VAT | 655 319.00 | 655 319.00 | | 655 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694 750.00 | 6 082 575.00 | 5 678 842.00 | 12 694 750.00 |
