| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 685.00 | 132 592.00 | 792 093.00 | 924 685.00 |
AP Buildings | 10 634 863.00 | 2 925 681.00 | 7 709 182.00 | 10 634 863.00 |
AT Other tangible assets | 93 647.00 | 7 684.00 | 85 963.00 | 93 647.00 |
AV Fixed assets in progress | 122 296.00 | | 122 296.00 | 122 296.00 |
BB Receivables related to investments | 727 901.00 | 247 569.00 | 480 332.00 | 727 901.00 |
BD Other fixed assets | | | | |
BF Loans | 44 940.00 | | 44 940.00 | 44 940.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 13 015 185.00 | 3 613 526.00 | 9 401 658.00 | 13 015 185.00 |
BX Customers and related accounts | 238 359.00 | | 238 359.00 | 238 359.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CD Marketable securities | 52 091.00 | | 52 091.00 | 52 091.00 |
CF Cash and cash equivalents | 282 117.00 | | 282 117.00 | 282 117.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 641 552.00 | | 641 552.00 | 641 552.00 |
CO Grand total (0 to V) | 13 656 737.00 | 3 613 526.00 | 10 043 211.00 | 13 656 737.00 |
CP Shares due in less than one year | 501 145.00 | | | 501 145.00 |
CU Other investments | 460 000.00 | 300 000.00 | 160 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 24 524.00 | 24 524.00 | | 24 524.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 558 661.00 | 3 389 662.00 | | 2 558 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 021.00 | -831 001.00 | | -883 021.00 |
DL TOTAL (I) | 1 708 415.00 | 2 591 435.00 | | 1 708 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 496 448.00 | 4 637 701.00 | | 4 496 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 822.00 | 1 122 703.00 | | 1 401 822.00 |
DX Trade payables and related accounts | 14 221.00 | 22 233.00 | | 14 221.00 |
DY Tax and social security liabilities | 48 952.00 | 35 857.00 | | 48 952.00 |
DZ Fixed asset liabilities and related accounts | 133 086.00 | 53 700.00 | | 133 086.00 |
EA Other liabilities | 2 119 555.00 | 2 128 369.00 | | 2 119 555.00 |
EB Prepaid income (2) | 120 713.00 | 92 006.00 | | 120 713.00 |
EC TOTAL (IV) | 8 334 796.00 | 8 092 569.00 | | 8 334 796.00 |
EE Grand total (I to V) | 10 043 211.00 | 10 684 004.00 | | 10 043 211.00 |
EG Accrued income and payables due within one year | 4 159 471.00 | 3 767 435.00 | | 4 159 471.00 |
EI Including equity loans | 1 401 822.00 | | | 1 401 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 480.00 | | 547 480.00 | 547 480.00 |
FJ Net sales | 547 480.00 | | 547 480.00 | 547 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 827.00 | |
FW Other purchases and external expenses | | | 307 961.00 | |
FX Taxes, duties, and similar payments | | | 144 115.00 | |
FY Salaries and Wages | | | 74 577.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 826.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 128 693.00 | |
GG - OPERATING RESULT (I - II) | | | -575 865.00 | |
GK Income from other securities and fixed asset receivables | | | 38 073.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 38 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 569.00 | |
GR Interest and similar expenses | | | 98 563.00 | |
GU Total financial expenses (VI) | | | 346 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 804.00 | 528 701.00 | | 591 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 825.00 | 1 359 702.00 | | 1 474 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 021.00 | -831 001.00 | | -883 021.00 |
| |
| 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 | 12 962 234.00 | | 1 167 402.00 | 12 962 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 848 325.00 | 1 239 693.00 | |
I4 DECREASES Grand Total | 266 126.00 | 848 325.00 | 13 015 185.00 | 266 126.00 |
IY DECREASES Total Tangible Fixed Assets | 266 126.00 | | 11 775 491.00 | 266 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 189 288.00 | | 852 330.00 | 11 189 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 946.00 | | 315 072.00 | 1 772 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 414 054.00 | 577 826.00 | | 2 414 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 054.00 | 577 826.00 | | 2 414 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 247 569.00 | | |
6E on fixed assets – tangible | 79 072.00 | | 4 995.00 | 79 072.00 |
7B Total provisions for depreciation | 379 072.00 | 247 569.00 | 4 995.00 | 379 072.00 |
7C Grand total | 379 072.00 | 247 569.00 | 4 995.00 | 379 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
UG - Financial | | 247 569.00 | | |
| |
| 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 | 120 284.00 | 16 446.00 | | 120 284.00 |
8B Suppliers and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 086.00 | 133 086.00 | | 133 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 555.00 | 2 119 555.00 | | 2 119 555.00 |
8L Deferred income | 120 713.00 | 120 713.00 | | 120 713.00 |
UL Receivables related to investments | 727 901.00 | 727 901.00 | | 727 901.00 |
UP Loans | 44 940.00 | 13 961.00 | 30 979.00 | 44 940.00 |
UT Other financial assets | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 238 359.00 | 238 359.00 | | 238 359.00 |
VB VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VG Loans with a maturity of up to one year at origin | 19 652.00 | 19 652.00 | | 19 652.00 |
VH Loans with a maturity of more than one year at origin | 4 476 796.00 | 405 309.00 | 1 643 147.00 | 4 476 796.00 |
VI Group and Associates | 1 281 538.00 | 1 281 538.00 | | 1 281 538.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 389 619.00 | | | 389 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 038.00 | 1 056 059.00 | 30 979.00 | 1 087 038.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 796.00 | 4 159 471.00 | 1 643 147.00 | 8 334 796.00 |
