| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 003.00 | | 99 003.00 | 99 003.00 |
AP Buildings | 2 089 098.00 | 1 597 574.00 | 491 525.00 | 2 089 098.00 |
AT Other tangible assets | 43 673.00 | 24 451.00 | 19 222.00 | 43 673.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 580 907.00 | 1 925 557.00 | 655 350.00 | 2 580 907.00 |
BX Customers and related accounts | 288 238.00 | | 288 238.00 | 288 238.00 |
BZ Other receivables | 11 293 100.00 | 1 063 902.00 | 10 229 198.00 | 11 293 100.00 |
CD Marketable securities | 137 051.00 | | 137 051.00 | 137 051.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 11 791 129.00 | 1 063 902.00 | 10 727 227.00 | 11 791 129.00 |
CO Grand total (0 to V) | 14 372 036.00 | 2 989 459.00 | 11 382 577.00 | 14 372 036.00 |
CU Other investments | 347 322.00 | 303 532.00 | 43 790.00 | 347 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 951.00 | 780 951.00 | | 780 951.00 |
DD Legal reserve (1) | 86 687.00 | 86 687.00 | | 86 687.00 |
DG Other reserves | 4 558 082.00 | 4 991 357.00 | | 4 558 082.00 |
DH Retained earnings | | -1 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 504.00 | -431 549.00 | | -1 252 504.00 |
DJ Investment subsidies | 3 000.00 | 8 567.00 | | 3 000.00 |
DK Regulated provisions | 73 229.00 | 89 245.00 | | 73 229.00 |
DL TOTAL (I) | 5 031 302.00 | 6 305 385.00 | | 5 031 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 518.00 | 2 647 445.00 | | 2 192 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 316.00 | 591 330.00 | | 1 012 316.00 |
DX Trade payables and related accounts | 30 466.00 | 35 030.00 | | 30 466.00 |
DY Tax and social security liabilities | 218 392.00 | 56 177.00 | | 218 392.00 |
EA Other liabilities | 2 897 584.00 | 3 223 020.00 | | 2 897 584.00 |
EC TOTAL (IV) | 6 351 275.00 | 6 553 002.00 | | 6 351 275.00 |
EE Grand total (I to V) | 11 382 577.00 | 12 858 387.00 | | 11 382 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 4 688.00 | | 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 250.00 | | 273 250.00 | 273 250.00 |
FJ Net sales | 273 250.00 | | 273 250.00 | 273 250.00 |
FN Capitalized production | | | 59 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 721.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 351 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 515.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 319 225.00 | |
FZ Social Security Contributions | | | 124 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 714 897.00 | |
GG - OPERATING RESULT (I - II) | | | -363 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 464.00 | |
GP Total financial income (V) | | | 370 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042 434.00 | |
GR Interest and similar expenses | | | 188 391.00 | |
GU Total financial expenses (VI) | | | 1 230 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 457.00 | 57 741.00 | | 6 457.00 |
HC Reversals of provisions and transfers of expenses | 16 265.00 | 18 921.00 | | 16 265.00 |
HD Total exceptional income (VII) | 22 722.00 | 76 662.00 | | 22 722.00 |
HE Exceptional expenses on management operations | 49 580.00 | | | 49 580.00 |
HF Exceptional expenses on capital transactions | 990.00 | 43 200.00 | | 990.00 |
HG Exceptional depreciation and provisions | 249.00 | 206.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 50 820.00 | 43 406.00 | | 50 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 098.00 | 33 255.00 | | -28 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 038.00 | 733 585.00 | | 744 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 541.00 | 1 165 134.00 | | 1 996 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 504.00 | -431 549.00 | | -1 252 504.00 |
| |
| 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 | 2 568 505.00 | | 67 247.00 | 2 568 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 991.00 | 349 133.00 | |
I4 DECREASES Grand Total | | 54 845.00 | 2 580 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 2 231 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 382.00 | | 61 246.00 | 2 171 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 123.00 | | 6 001.00 | 397 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 570.00 | 109 455.00 | | 1 512 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 570.00 | 109 455.00 | | 1 512 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 245.00 | 249.00 | 16 265.00 | 89 245.00 |
6X Other provisions for depreciation | 325 000.00 | 729 528.00 | -9 374.00 | 325 000.00 |
7B Total provisions for depreciation | 528 464.00 | 933 070.00 | 94 100.00 | 528 464.00 |
7C Grand total | 617 708.00 | 933 319.00 | 110 364.00 | 617 708.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 933 070.00 | 203 464.00 | |
UJ - Exceptional | | 249.00 | 16 265.00 | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 161 639.00 | 161 639.00 | | 161 639.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897 584.00 | 2 897 584.00 | | 2 897 584.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 288 238.00 | 288 238.00 | | 288 238.00 |
UY Staff and related accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 10 679 696.00 | | 10 679 696.00 | 10 679 696.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 2 192 091.00 | 611 178.00 | 1 550 071.00 | 2 192 091.00 |
VI Group and Associates | 1 011 836.00 | 1 011 836.00 | | 1 011 836.00 |
VK Loans repaid during the year | 496 507.00 | | | 496 507.00 |
VM Income taxes | 587 372.00 | 587 372.00 | | 587 372.00 |
VN Other taxes, similar payments | | | 5.00 | |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591 307.00 | 910 111.00 | 10 681 196.00 | 11 591 307.00 |
VW VAT | 51 358.00 | 51 358.00 | | 51 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 275.00 | 4 770 362.00 | 1 550 071.00 | 6 351 275.00 |
