| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 669 471.00 | 2 700 612.00 | 27 968 859.00 | 30 669 471.00 |
AP Buildings | 145 350 038.00 | 68 794 525.00 | 76 555 513.00 | 145 350 038.00 |
AV Fixed assets in progress | 12 155 628.00 | | 12 155 628.00 | 12 155 628.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 188 175 557.00 | 71 495 136.00 | 116 680 420.00 | 188 175 557.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 1 474 989.00 | | 1 474 989.00 | 1 474 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 552 587.00 | | 2 552 587.00 | 2 552 587.00 |
CJ TOTAL (II) | 4 033 029.00 | | 4 033 029.00 | 4 033 029.00 |
CO Grand total (0 to V) | 192 208 585.00 | 71 495 136.00 | 120 713 449.00 | 192 208 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 099 980.00 | 4 500 000.00 | | 13 099 980.00 |
DB Share, merger, contribution premiums, etc. | 119 024 834.00 | 41 625 014.00 | | 119 024 834.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -17 133 739.00 | -8 287 357.00 | | -17 133 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 191 987.00 | -8 846 382.00 | | -15 191 987.00 |
DL TOTAL (I) | 100 249 087.00 | 29 441 274.00 | | 100 249 087.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 120.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376 915.00 | 88 596 722.00 | | 17 376 915.00 |
DX Trade payables and related accounts | 1 275 503.00 | 1 541 941.00 | | 1 275 503.00 |
DY Tax and social security liabilities | 936.00 | 21 943.00 | | 936.00 |
DZ Fixed asset liabilities and related accounts | 1 741 431.00 | 1 867 713.00 | | 1 741 431.00 |
EA Other liabilities | 69 553.00 | | | 69 553.00 |
EC TOTAL (IV) | 20 464 362.00 | 92 028 440.00 | | 20 464 362.00 |
EE Grand total (I to V) | 120 713 449.00 | 121 469 715.00 | | 120 713 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 676.00 | | 20 676.00 | 20 676.00 |
FJ Net sales | 20 676.00 | | 20 676.00 | 20 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 044.00 | |
FW Other purchases and external expenses | | | 1 507 585.00 | |
FX Taxes, duties, and similar payments | | | 1 139 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271 982.00 | |
GB Operating Expenses - Provisions | | | 8 495 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 415 331.00 | |
GG - OPERATING RESULT (I - II) | | | -14 394 287.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 279 993.00 | |
GT Net expenses on sales of marketable securities | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 281 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 557.00 | | |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 63 091.00 | | 63 091.00 |
HD Total exceptional income (VII) | 63 091.00 | 117 648.00 | | 63 091.00 |
HE Exceptional expenses on management operations | 579 797.00 | | | 579 797.00 |
HH Total exceptional expenses (VIII) | 579 797.00 | | | 579 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 707.00 | 117 648.00 | | -516 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 439.00 | 114 637.00 | | 84 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 276 426.00 | 8 961 018.00 | | 15 276 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 191 987.00 | -8 846 382.00 | | -15 191 987.00 |
| |
| 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 | 177 724 467.00 | | 17 045 058.00 | 177 724 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 6 593 969.00 | 188 175 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593 969.00 | 188 175 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 724 467.00 | | 17 044 638.00 | 177 724 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 962 150.00 | 3 271 982.00 | 61 234 131.00 | 57 962 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 962 150.00 | 3 271 982.00 | 61 234 131.00 | 57 962 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 828 320.00 | 8 495 776.00 | 63 091.00 | 1 828 320.00 |
7B Total provisions for depreciation | 1 828 320.00 | 8 495 776.00 | 63 091.00 | 1 828 320.00 |
7C Grand total | 1 828 320.00 | 8 495 776.00 | 63 091.00 | 1 828 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 495 776.00 | | |
UJ - Exceptional | | 8 495 776.00 | 63 091.00 | |
| |
| 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 | 1 275 503.00 | 1 275 503.00 | | 1 275 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741 431.00 | 1 741 431.00 | | 1 741 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 553.00 | 69 553.00 | | 69 553.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 541 743.00 | 541 743.00 | | 541 743.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 17 376 915.00 | 3 856 605.00 | 13 087 927.00 | 17 376 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 247.00 | 933 247.00 | | 933 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 862.00 | 1 480 862.00 | | 1 480 862.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464 362.00 | 6 944 052.00 | 13 087 927.00 | 20 464 362.00 |
