| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 034.00 | 15 034.00 | | 15 034.00 |
AN Land | 8 858 147.00 | | 8 858 147.00 | 8 858 147.00 |
AP Buildings | 19 503 864.00 | 15 987 047.00 | 3 516 817.00 | 19 503 864.00 |
AR Technical installations, industrial equipment and tools | 605 836.00 | 605 836.00 | | 605 836.00 |
AT Other tangible assets | 809 956.00 | 785 755.00 | 24 201.00 | 809 956.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 29 811 237.00 | 17 393 673.00 | 12 417 564.00 | 29 811 237.00 |
BX Customers and related accounts | 139 700.00 | | 139 700.00 | 139 700.00 |
BZ Other receivables | 766 056.00 | | 766 056.00 | 766 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 756.00 | | 905 756.00 | 905 756.00 |
CO Grand total (0 to V) | 30 716 993.00 | 17 393 673.00 | 13 323 320.00 | 30 716 993.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | 1 414 919.00 | 3 385 916.00 | | 1 414 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 911.00 | -1 970 998.00 | | -2 186 911.00 |
DK Regulated provisions | 3 934 945.00 | 2 951 209.00 | | 3 934 945.00 |
DL TOTAL (I) | 12 111 352.00 | 13 314 527.00 | | 12 111 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 724.00 | | |
DX Trade payables and related accounts | 213 044.00 | 525 776.00 | | 213 044.00 |
DY Tax and social security liabilities | 29 165.00 | 28 400.00 | | 29 165.00 |
EA Other liabilities | 969 197.00 | 138 737.00 | | 969 197.00 |
EB Prepaid income (2) | 563.00 | 563.00 | | 563.00 |
EC TOTAL (IV) | 1 211 969.00 | 712 199.00 | | 1 211 969.00 |
EE Grand total (I to V) | 13 323 320.00 | 14 026 726.00 | | 13 323 320.00 |
EG Accrued income and payables due within one year | 1 211 969.00 | 712 199.00 | | 1 211 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 573.00 | | 44 573.00 | 44 573.00 |
FJ Net sales | 44 573.00 | | 44 573.00 | 44 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 573.00 | |
FW Other purchases and external expenses | | | 351 355.00 | |
FX Taxes, duties, and similar payments | | | 731 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 561.00 | |
GF Total Operating Expenses (II) | | | 1 693 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 958.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 558.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 000.00 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HE Exceptional expenses on management operations | | 155 000.00 | | |
HG Exceptional depreciation and provisions | 983 736.00 | 983 736.00 | | 983 736.00 |
HH Total exceptional expenses (VIII) | 983 736.00 | 1 138 736.00 | | 983 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 736.00 | -1 021 736.00 | | -983 736.00 |
HK Income tax | -448 250.00 | -327 587.00 | | -448 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 573.00 | 2 513 162.00 | | 44 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 484.00 | 4 484 159.00 | | 2 231 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 911.00 | -1 970 998.00 | | -2 186 911.00 |
| |
| 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 | 29 811 000.00 | | | 29 811 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 29 811 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 785 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 785 000.00 | | | 29 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 783 000.00 | 611 000.00 | | 16 783 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768 000.00 | 611 000.00 | | 16 768 000.00 |
| |
| 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 | 213 000.00 | 213 000.00 | | 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 303 000.00 | 303 000.00 | | 303 000.00 |
VC Group and associates | 449 000.00 | 448 000.00 | 1 000.00 | 449 000.00 |
VI Group and Associates | 831 000.00 | 831 000.00 | | 831 000.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 000.00 | 906 000.00 | 1 000.00 | 907 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
