| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 372.00 | 91 372.00 | | 91 372.00 |
AN Land | 445 079.00 | 187 558.00 | 257 520.00 | 445 079.00 |
AP Buildings | 1 023 776.00 | 932 299.00 | 91 477.00 | 1 023 776.00 |
AR Technical installations, industrial equipment and tools | 400 280.00 | 400 280.00 | | 400 280.00 |
AT Other tangible assets | 157 147.00 | 136 345.00 | 20 803.00 | 157 147.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BF Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
BH Other financial assets | 71 133.00 | 948.00 | 70 185.00 | 71 133.00 |
BJ TOTAL (I) | 5 834 218.00 | 2 448 801.00 | 3 385 417.00 | 5 834 218.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 387 369.00 | | 387 369.00 | 387 369.00 |
CF Cash and cash equivalents | 67 129.00 | | 67 129.00 | 67 129.00 |
CH Prepaid expenses | 55 795.00 | | 55 795.00 | 55 795.00 |
CJ TOTAL (II) | 529 019.00 | | 529 019.00 | 529 019.00 |
CO Grand total (0 to V) | 6 363 237.00 | 2 448 801.00 | 3 914 436.00 | 6 363 237.00 |
CU Other investments | 3 560 000.00 | 700 000.00 | 2 860 000.00 | 3 560 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -436 748.00 | -291 058.00 | | -436 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 642.00 | -145 690.00 | | -115 642.00 |
DK Regulated provisions | 24 625.00 | 29 101.00 | | 24 625.00 |
DL TOTAL (I) | 3 533 234.00 | 3 653 353.00 | | 3 533 234.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 21 148.00 | 31 415.00 | | 21 148.00 |
DR TOTAL (IV) | 86 148.00 | 96 415.00 | | 86 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 25 157.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 11 345.00 | | 9 928.00 |
DX Trade payables and related accounts | 105 879.00 | 68 627.00 | | 105 879.00 |
DY Tax and social security liabilities | 122 459.00 | 85 543.00 | | 122 459.00 |
EA Other liabilities | 51 723.00 | 34 367.00 | | 51 723.00 |
EC TOTAL (IV) | 295 054.00 | 225 039.00 | | 295 054.00 |
EE Grand total (I to V) | 3 914 436.00 | 3 974 807.00 | | 3 914 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 213.00 | | 430 213.00 | 430 213.00 |
FJ Net sales | 430 213.00 | | 430 213.00 | 430 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 41 590.00 | |
FR Total operating income (I) | | | 474 131.00 | |
FW Other purchases and external expenses | | | 279 924.00 | |
FX Taxes, duties, and similar payments | | | 44 601.00 | |
FY Salaries and Wages | | | 188 774.00 | |
FZ Social Security Contributions | | | 76 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 999.00 | |
GG - OPERATING RESULT (I - II) | | | -138 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 11 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HC Reversals of provisions and transfers of expenses | 14 358.00 | 16 895.00 | | 14 358.00 |
HD Total exceptional income (VII) | 16 148.00 | 16 895.00 | | 16 148.00 |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 148.00 | 15 914.00 | | 16 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 828.00 | 537 535.00 | | 501 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 470.00 | 683 225.00 | | 617 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 642.00 | -145 690.00 | | -115 642.00 |
HQ References: Real Estate Leasing | 102 301.00 | 101 426.00 | | 102 301.00 |
| |
| 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 | 5 834 135.00 | | 860.00 | 5 834 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716 564.00 | |
I4 DECREASES Grand Total | | 778.00 | 5 834 218.00 | |
IO DECREASES Total including other intangible assets | | | 91 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 2 026 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 372.00 | | | 91 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 060.00 | | | 2 027 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 704.00 | | 860.00 | 3 715 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 025.00 | 23 606.00 | 778.00 | 1 725 025.00 |
PE DEPRECIATION Total including other intangible assets | 89 461.00 | 1 911.00 | | 89 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 565.00 | 21 695.00 | 778.00 | 1 635 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 133.00 | | 185.00 | 1 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 101.00 | | 4 476.00 | 29 101.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 415.00 | | 10 267.00 | 96 415.00 |
7B Total provisions for depreciation | 701 133.00 | | 185.00 | 701 133.00 |
7C Grand total | 826 649.00 | | 14 928.00 | 826 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 385.00 | |
UG - Financial | | | 185.00 | |
UJ - Exceptional | | | 14 358.00 | |
| |
| 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 | 105 879.00 | 105 879.00 | | 105 879.00 |
8C Staff and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 723.00 | 51 723.00 | | 51 723.00 |
UP Loans | 83 001.00 | | 83 001.00 | 83 001.00 |
UT Other financial assets | 71 133.00 | | 71 133.00 | 71 133.00 |
UX Other trade receivables | 18 727.00 | 18 727.00 | | 18 727.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 32 327.00 | 32 327.00 | | 32 327.00 |
VC Group and associates | 352 600.00 | 352 600.00 | | 352 600.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VI Group and Associates | 9 928.00 | 9 928.00 | | 9 928.00 |
VK Loans repaid during the year | 18 821.00 | | | 18 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 55 795.00 | 55 795.00 | | 55 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 025.00 | 461 891.00 | 154 134.00 | 616 025.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 054.00 | 295 054.00 | | 295 054.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
