| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 634.00 | 96 196.00 | 30 438.00 | 126 634.00 |
AP Buildings | 778 243.00 | 737 008.00 | 41 235.00 | 778 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 346 053.00 | | 346 053.00 | 346 053.00 |
BJ TOTAL (I) | 16 750 945.00 | 16 333 204.00 | 417 740.00 | 16 750 945.00 |
BX Customers and related accounts | 86 052.00 | | 86 052.00 | 86 052.00 |
BZ Other receivables | 3 153 437.00 | 2 982 000.00 | 171 437.00 | 3 153 437.00 |
CD Marketable securities | 101 156.00 | | 101 156.00 | 101 156.00 |
CF Cash and cash equivalents | 879 300.00 | | 879 300.00 | 879 300.00 |
CJ TOTAL (II) | 4 219 945.00 | 2 982 000.00 | 1 237 945.00 | 4 219 945.00 |
CO Grand total (0 to V) | 20 970 889.00 | 19 315 204.00 | 1 655 685.00 | 20 970 889.00 |
CP Shares due in less than one year | 33 831.00 | | | 33 831.00 |
CU Other investments | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 968 419.00 | 7 000 000.00 | | 6 968 419.00 |
DD Legal reserve (1) | 249 502.00 | 263 815.00 | | 249 502.00 |
DG Other reserves | 190 578.00 | 203 489.00 | | 190 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555 976.00 | -12 911.00 | | -6 555 976.00 |
DK Regulated provisions | 42 131.00 | 47 048.00 | | 42 131.00 |
DL TOTAL (I) | 894 653.00 | 7 501 440.00 | | 894 653.00 |
DU Loans and Debts from Credit Institutions (3) | 700 875.00 | 37.00 | | 700 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 306 704.00 | | 30.00 |
DX Trade payables and related accounts | 6 016.00 | 7 284.00 | | 6 016.00 |
DY Tax and social security liabilities | 8 262.00 | 5 372.00 | | 8 262.00 |
EA Other liabilities | 45 848.00 | | | 45 848.00 |
EC TOTAL (IV) | 761 032.00 | 319 397.00 | | 761 032.00 |
EE Grand total (I to V) | 1 655 685.00 | 7 820 837.00 | | 1 655 685.00 |
EG Accrued income and payables due within one year | 761 031.00 | 319 397.00 | | 761 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 710.00 | | 269 710.00 | 269 710.00 |
FJ Net sales | 269 710.00 | | 269 710.00 | 269 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 680.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 42 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 255.00 | |
GG - OPERATING RESULT (I - II) | | | 831 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 324.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 769.00 | |
GP Total financial income (V) | | | 383 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 462 178.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 7 466 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 1 400 001.00 | | | 1 400 001.00 |
HC Reversals of provisions and transfers of expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
HD Total exceptional income (VII) | 1 405 684.00 | 4 917.00 | | 1 405 684.00 |
HF Exceptional expenses on capital transactions | 1 710 124.00 | | | 1 710 124.00 |
HH Total exceptional expenses (VIII) | 1 710 124.00 | | | 1 710 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 440.00 | 4 917.00 | | -304 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 686.00 | 575 688.00 | | 2 733 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 662.00 | 588 599.00 | | 9 289 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 555 976.00 | -12 911.00 | | -6 555 976.00 |
| |
| 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 | 16 888 136.00 | | 360 000.00 | 16 888 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 192.00 | 15 846 068.00 | |
I4 DECREASES Grand Total | | 497 192.00 | 16 750 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983 260.00 | | 360 000.00 | 15 983 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 839.00 | 17 131.00 | 766.00 | 816 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 839.00 | 17 131.00 | 766.00 | 816 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 048.00 | | 4 917.00 | 47 048.00 |
5Z Total provisions for risks and expenses | 47 048.00 | | 4 917.00 | 47 048.00 |
6X Other provisions for depreciation | 674 970.00 | 2 982 000.00 | 674 970.00 | 674 970.00 |
7B Total provisions for depreciation | 12 059 560.00 | 7 462 178.00 | 1 039 739.00 | 12 059 560.00 |
7C Grand total | 12 106 608.00 | 7 462 178.00 | 1 044 656.00 | 12 106 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 674 970.00 | |
UG - Financial | | 7 462 178.00 | 364 769.00 | |
UJ - Exceptional | | | 4 917.00 | |
| |
| 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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 848.00 | 45 848.00 | | 45 848.00 |
UP Loans | 346 053.00 | 33 831.00 | 312 222.00 | 346 053.00 |
UX Other trade receivables | 86 052.00 | 86 052.00 | | 86 052.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 3 149 109.00 | 3 149 109.00 | | 3 149 109.00 |
VG Loans with a maturity of up to one year at origin | 700 875.00 | 700 875.00 | | 700 875.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 542.00 | 3 273 320.00 | 312 222.00 | 3 585 542.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 032.00 | 761 032.00 | | 761 032.00 |
