| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 723.00 | 2 723.00 | | 2 723.00 |
AH Goodwill | 804 104.00 | 133 197.00 | 670 907.00 | 804 104.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 2 155 920.00 | 612 495.00 | 1 543 425.00 | 2 155 920.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 1 863.00 | 5 098.00 | 6 961.00 |
AT Other tangible assets | 138 659.00 | 81 392.00 | 57 267.00 | 138 659.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 328 705.00 | 831 670.00 | 2 497 035.00 | 3 328 705.00 |
BX Customers and related accounts | 9 503.00 | 8 763.00 | 740.00 | 9 503.00 |
BZ Other receivables | 54 958.00 | | 54 958.00 | 54 958.00 |
CF Cash and cash equivalents | 303 541.00 | | 303 541.00 | 303 541.00 |
CJ TOTAL (II) | 368 002.00 | 8 763.00 | 359 239.00 | 368 002.00 |
CO Grand total (0 to V) | 3 696 708.00 | 840 433.00 | 2 856 274.00 | 3 696 708.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 676.00 | 87 676.00 | | 87 676.00 |
DB Share, merger, contribution premiums, etc. | 319 948.00 | 319 948.00 | | 319 948.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DH Retained earnings | -1 065 954.00 | -565 859.00 | | -1 065 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 928.00 | -500 095.00 | | -223 928.00 |
DK Regulated provisions | 46 859.00 | 46 859.00 | | 46 859.00 |
DL TOTAL (I) | -834 993.00 | -611 065.00 | | -834 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 000.00 | 1 680 735.00 | | 1 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 276.00 | 1 939 140.00 | | 1 968 276.00 |
DX Trade payables and related accounts | 42 972.00 | 91 700.00 | | 42 972.00 |
EA Other liabilities | 19.00 | 19 824.00 | | 19.00 |
EC TOTAL (IV) | 3 691 267.00 | 3 731 398.00 | | 3 691 267.00 |
EE Grand total (I to V) | 2 856 274.00 | 3 120 333.00 | | 2 856 274.00 |
EG Accrued income and payables due within one year | 42 991.00 | 148 280.00 | | 42 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 061.00 | | 254 061.00 | 254 061.00 |
FJ Net sales | 254 061.00 | | 254 061.00 | 254 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 061.00 | |
FW Other purchases and external expenses | | | 69 747.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 633.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 374 381.00 | |
GG - OPERATING RESULT (I - II) | | | -120 319.00 | |
GR Interest and similar expenses | | | 67 541.00 | |
GU Total financial expenses (VI) | | | 67 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 067.00 | | | 36 067.00 |
HF Exceptional expenses on capital transactions | | 8 256.00 | | |
HH Total exceptional expenses (VIII) | 36 067.00 | 8 256.00 | | 36 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 067.00 | -8 256.00 | | -36 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 061.00 | 150 789.00 | | 254 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 989.00 | 650 884.00 | | 477 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 928.00 | -500 095.00 | | -223 928.00 |
| |
| 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 | 3 269 408.00 | | 59 297.00 | 3 269 408.00 |
KD ACQUISITIONS Total including other intangible assets | 806 827.00 | | | 806 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 569.00 | | 59 297.00 | 2 442 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 037.00 | 293 632.00 | -1.00 | 538 037.00 |
PE DEPRECIATION Total including other intangible assets | 91 521.00 | 44 399.00 | | 91 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 515.00 | 249 233.00 | -1.00 | 446 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 859.00 | | | 46 859.00 |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | | 8 763.00 |
7C Grand total | 55 622.00 | | | 55 622.00 |
| |
| 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 | 42 972.00 | 42 972.00 | | 42 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VA Doubtful or disputed receivables | 9 503.00 | 9 503.00 | | 9 503.00 |
VB VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | | 1 680 000.00 |
VI Group and Associates | 1 968 276.00 | | | 1 968 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 461.00 | 64 461.00 | 20 000.00 | 84 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 267.00 | 42 991.00 | | 3 691 267.00 |
