| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 11 949 332.00 | 2 156 072.00 | 9 793 260.00 | 11 949 332.00 |
AP Buildings | 17 886 818.00 | 5 179 117.00 | 12 707 701.00 | 17 886 818.00 |
AV Fixed assets in progress | 79 940.00 | | 79 940.00 | 79 940.00 |
AX Advances and down payments | 92 828.00 | | 92 828.00 | 92 828.00 |
BB Receivables related to investments | 21 095 149.00 | 6 371 415.00 | 14 723 734.00 | 21 095 149.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 51 789 323.00 | 14 085 897.00 | 37 703 426.00 | 51 789 323.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 761 465.00 | 124 862.00 | 636 603.00 | 761 465.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 46 352.00 | | 46 352.00 | 46 352.00 |
CH Prepaid expenses | 34 995.00 | | 34 996.00 | 34 995.00 |
CJ TOTAL (II) | 876 159.00 | 124 862.00 | 751 297.00 | 876 159.00 |
CO Grand total (0 to V) | 52 665 482.00 | 14 210 759.00 | 38 454 723.00 | 52 665 482.00 |
CU Other investments | 406 757.00 | 379 293.00 | 27 464.00 | 406 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 448.00 | | | 1 404 448.00 |
DH Retained earnings | -6 937 099.00 | | | -6 937 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 061.00 | | | -902 061.00 |
DK Regulated provisions | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | -6 410 416.00 | | | -6 410 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 478 817.00 | | | 44 478 817.00 |
DW Advances and down payments received on current orders | 39 733.00 | | | 39 733.00 |
DX Trade payables and related accounts | 38 551.00 | | | 38 551.00 |
DY Tax and social security liabilities | 119 495.00 | | | 119 495.00 |
DZ Fixed asset liabilities and related accounts | 77 210.00 | | | 77 210.00 |
EA Other liabilities | 111 333.00 | | | 111 333.00 |
EC TOTAL (IV) | 44 865 139.00 | | | 44 865 139.00 |
EE Grand total (I to V) | 38 454 723.00 | | | 38 454 723.00 |
EG Accrued income and payables due within one year | 44 649 426.00 | | | 44 649 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 181 106.00 | | 2 181 106.00 | 2 181 106.00 |
FJ Net sales | 2 181 106.00 | | 2 181 106.00 | 2 181 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 2 182 066.00 | |
FW Other purchases and external expenses | | | 288 582.00 | |
FX Taxes, duties, and similar payments | | | 281 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 032.00 | |
GF Total Operating Expenses (II) | | | 1 521 944.00 | |
GG - OPERATING RESULT (I - II) | | | 660 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 558.00 | |
GP Total financial income (V) | | | 890 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033 080.00 | |
GR Interest and similar expenses | | | 623 402.00 | |
GU Total financial expenses (VI) | | | 1 656 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HC Reversals of provisions and transfers of expenses | 386 431.00 | | | 386 431.00 |
HD Total exceptional income (VII) | 388 912.00 | | | 388 912.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 185 310.00 | | | 1 185 310.00 |
HH Total exceptional expenses (VIII) | 1 185 311.00 | | | 1 185 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 399.00 | | | -796 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 676.00 | | | 3 461 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 737.00 | | | 4 363 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 061.00 | | | -902 061.00 |
| |
| 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 | 51 196 844.00 | | 1 449 324.00 | 51 196 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 098.00 | 21 510 406.00 | |
I4 DECREASES Grand Total | 492 747.00 | 364 098.00 | 51 789 323.00 | 492 747.00 |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 747.00 | | 30 008 917.00 | 492 747.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 052 340.00 | | 1 449 324.00 | 29 052 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 874 504.00 | | | 21 874 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 492 747.00 | | | 492 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | 9.00 | | 9.00 |
7B Total provisions for depreciation | | | 9.00 | |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 095.00 | 21 095.00 | | 21 095.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 104.00 | 21 095.00 | 9.00 | 21 104.00 |
