| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 70 714.00 | | 70 714.00 | 70 714.00 |
AN Land | 36 747.00 | | 36 747.00 | 36 747.00 |
AP Buildings | 293 663.00 | 269 042.00 | 24 620.00 | 293 663.00 |
AT Other tangible assets | 1 135 856.00 | 1 135 001.00 | 855.00 | 1 135 856.00 |
BJ TOTAL (I) | 1 592 520.00 | 1 413 849.00 | 178 671.00 | 1 592 520.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 3 547.00 | | 3 547.00 | 3 547.00 |
CO Grand total (0 to V) | 1 596 068.00 | 1 413 849.00 | 182 218.00 | 1 596 068.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DG Other reserves | 174 585.00 | 174 585.00 | | 174 585.00 |
DH Retained earnings | -1 809 489.00 | -1 730 970.00 | | -1 809 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 856.00 | -78 519.00 | | -104 856.00 |
DK Regulated provisions | 24 230.00 | 30 416.00 | | 24 230.00 |
DL TOTAL (I) | -1 419 332.00 | -1 308 289.00 | | -1 419 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 894.00 | 1 450 245.00 | | 1 568 894.00 |
DX Trade payables and related accounts | | 380.00 | | |
DY Tax and social security liabilities | 28 402.00 | 40 645.00 | | 28 402.00 |
EA Other liabilities | 4 254.00 | 3 812.00 | | 4 254.00 |
EC TOTAL (IV) | 1 601 550.00 | 1 495 082.00 | | 1 601 550.00 |
EE Grand total (I to V) | 182 218.00 | 186 794.00 | | 182 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FR Total operating income (I) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 62 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 102 331.00 | |
GG - OPERATING RESULT (I - II) | | | -90 080.00 | |
GR Interest and similar expenses | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 20 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | -6 187.00 | -6 187.00 | | -6 187.00 |
HH Total exceptional expenses (VIII) | -6 127.00 | -6 187.00 | | -6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | 6 187.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251.00 | 13 591.00 | | 12 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 107.00 | 92 110.00 | | 117 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 856.00 | -78 519.00 | | -104 856.00 |
| |
| 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 | 1 592 520.00 | | | 1 592 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 1 592 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 519.00 | | | 80 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 266.00 | | | 1 466 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 408 972.00 | 9 810.00 | 4 933.00 | 1 408 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 167.00 | 9 810.00 | 4 933.00 | 1 399 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 416.00 | | 6 187.00 | 30 416.00 |
7C Grand total | 30 416.00 | | 6 187.00 | 30 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VI Group and Associates | 1 568 894.00 | 1 568 894.00 | | 1 568 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547.00 | 3 547.00 | | 3 547.00 |
VW VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 550.00 | 1 601 550.00 | | 1 601 550.00 |
