| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 7 893 185.00 | 1 729 658.00 | 6 163 527.00 | 7 893 185.00 |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 9 369 669.00 | 2 609 685.00 | 6 759 984.00 | 9 369 669.00 |
BX Customers and related accounts | 13 630.00 | | 13 630.00 | 13 630.00 |
BZ Other receivables | 26 037 918.00 | | 26 037 918.00 | 26 037 918.00 |
CF Cash and cash equivalents | 107 844.00 | | 107 844.00 | 107 844.00 |
CJ TOTAL (II) | 26 159 391.00 | | 26 159 391.00 | 26 159 391.00 |
CO Grand total (0 to V) | 35 529 060.00 | 2 609 685.00 | 32 919 375.00 | 35 529 060.00 |
CU Other investments | 848 404.00 | 813 229.00 | 35 175.00 | 848 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DD Legal reserve (1) | 253 186.00 | 253 186.00 | | 253 186.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | 6 793 624.00 | -4 222 856.00 | | 6 793 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 315.00 | 11 016 480.00 | | 168 315.00 |
DK Regulated provisions | 1 714 664.00 | 1 645 908.00 | | 1 714 664.00 |
DL TOTAL (I) | 31 262 633.00 | 31 025 562.00 | | 31 262 633.00 |
DQ Provisions for Expenses | | 43 121.00 | | |
DR TOTAL (IV) | | 43 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 202 456.00 | 1 461 373.00 | | 1 202 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 390.00 | 133 687.00 | | 136 390.00 |
DX Trade payables and related accounts | 306 206.00 | 71 325.00 | | 306 206.00 |
DY Tax and social security liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 1 656 743.00 | 1 666 386.00 | | 1 656 743.00 |
EE Grand total (I to V) | 32 919 375.00 | 32 735 069.00 | | 32 919 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 334.00 | | 787 334.00 | 787 334.00 |
FJ Net sales | 787 334.00 | | 787 334.00 | 787 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 335.00 | |
FW Other purchases and external expenses | | | 18 186.00 | |
FX Taxes, duties, and similar payments | | | 105 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 909.00 | |
GE Other Expenses | | | 20 748.00 | |
GF Total Operating Expenses (II) | | | 473 934.00 | |
GG - OPERATING RESULT (I - II) | | | 313 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 740.00 | |
GL Other interest and similar income | | | 8 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 822 515.00 | |
GP Total financial income (V) | | | 191 948.00 | |
GR Interest and similar expenses | | | 23 962.00 | |
GU Total financial expenses (VI) | | | 23 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 792.00 | | | 9 792.00 |
HB Exceptional income from capital transactions | | 900 388.00 | | |
HC Reversals of provisions and transfers of expenses | 43 121.00 | 77 650.00 | | 43 121.00 |
HD Total exceptional income (VII) | 52 913.00 | 978 039.00 | | 52 913.00 |
HE Exceptional expenses on management operations | | 32 500.00 | | |
HF Exceptional expenses on capital transactions | 248 544.00 | 1 068 055.00 | | 248 544.00 |
HG Exceptional depreciation and provisions | 68 756.00 | 144 124.00 | | 68 756.00 |
HH Total exceptional expenses (VIII) | 317 299.00 | 1 244 679.00 | | 317 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 387.00 | -266 640.00 | | -264 387.00 |
HK Income tax | 48 686.00 | 82 179.00 | | 48 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 196.00 | 12 833 115.00 | | 1 032 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 882.00 | 1 816 635.00 | | 863 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 315.00 | 11 016 480.00 | | 168 315.00 |
| |
| 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 | 8 550 352.00 | | 819 318.00 | 8 550 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 832.00 | |
I4 DECREASES Grand Total | | | 9 369 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 421 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601 723.00 | | 819 318.00 | 7 601 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 832.00 | | | 881 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466 546.00 | 329 909.00 | | 1 466 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 749.00 | 329 909.00 | | 1 399 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 645 908.00 | 68 756.00 | | 1 645 908.00 |
5Z Total provisions for risks and expenses | 43 121.00 | | 43 121.00 | 43 121.00 |
7B Total provisions for depreciation | 813 229.00 | | | 813 229.00 |
7C Grand total | 2 502 258.00 | 68 756.00 | 43 121.00 | 2 502 258.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 68 756.00 | 43 121.00 | |
| |
| 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 | 136 390.00 | 136 390.00 | | 136 390.00 |
8B Suppliers and Related Accounts | 306 206.00 | 306 206.00 | | 306 206.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 13 630.00 | 13 630.00 | | 13 630.00 |
VB VAT | 95 308.00 | 95 308.00 | | 95 308.00 |
VG Loans with a maturity of up to one year at origin | 1 202 456.00 | 263 203.00 | 939 253.00 | 1 202 456.00 |
VK Loans repaid during the year | 258 918.00 | | | 258 918.00 |
VN Other taxes, similar payments | 25 942 610.00 | 25 942 610.00 | | 25 942 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 084 975.00 | 26 084 975.00 | | 26 084 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 743.00 | 717 490.00 | 939 253.00 | 1 656 743.00 |
