| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
AN Land | 233 619.00 | | 233 619.00 | 233 619.00 |
AP Buildings | 1 769 111.00 | 303 853.00 | 1 465 259.00 | 1 769 111.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 15 038.00 | 3 992.00 | 19 030.00 |
AT Other tangible assets | 159 115.00 | 77 173.00 | 81 941.00 | 159 115.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 2 185 376.00 | 397 564.00 | 1 787 812.00 | 2 185 376.00 |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 71 857.00 | 44 820.00 | 27 037.00 | 71 857.00 |
BZ Other receivables | 519 812.00 | | 519 812.00 | 519 812.00 |
CF Cash and cash equivalents | 370 461.00 | | 370 461.00 | 370 461.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 963 493.00 | 44 820.00 | 918 673.00 | 963 493.00 |
CO Grand total (0 to V) | 3 148 869.00 | 442 384.00 | 2 706 485.00 | 3 148 869.00 |
CP Shares due in less than one year | 2 586.00 | | | 2 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 388.00 | 2 125 388.00 | | 2 125 388.00 |
DH Retained earnings | -856 155.00 | -667 500.00 | | -856 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 191.00 | -188 655.00 | | -24 191.00 |
DL TOTAL (I) | 1 245 041.00 | 1 269 232.00 | | 1 245 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 491.00 | 1 525 574.00 | | 1 341 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 24 094.00 | 158 845.00 | | 24 094.00 |
DY Tax and social security liabilities | 51 004.00 | 68 574.00 | | 51 004.00 |
EA Other liabilities | 26 897.00 | 29 145.00 | | 26 897.00 |
EB Prepaid income (2) | 16 958.00 | 16 591.00 | | 16 958.00 |
EC TOTAL (IV) | 1 461 444.00 | 1 799 729.00 | | 1 461 444.00 |
EE Grand total (I to V) | 2 706 485.00 | 3 068 962.00 | | 2 706 485.00 |
EG Accrued income and payables due within one year | 278 944.00 | 517 127.00 | | 278 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 057.00 | | 116 057.00 | 116 057.00 |
FJ Net sales | 116 057.00 | | 116 057.00 | 116 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 10 651.00 | |
FR Total operating income (I) | | | 141 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 615.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 98 025.00 | |
GG - OPERATING RESULT (I - II) | | | 43 344.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 46 247.00 | |
GU Total financial expenses (VI) | | | 46 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 5 441.00 | | 6 800.00 |
HB Exceptional income from capital transactions | | 679 624.00 | | |
HD Total exceptional income (VII) | 6 800.00 | 685 065.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 29 117.00 | 1 476.00 | | 29 117.00 |
HF Exceptional expenses on capital transactions | | 712 558.00 | | |
HG Exceptional depreciation and provisions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | 29 117.00 | 716 122.00 | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 317.00 | -31 057.00 | | -22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 197.00 | 827 878.00 | | 149 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 388.00 | 1 016 533.00 | | 173 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 191.00 | -188 655.00 | | -24 191.00 |
| |
| 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 | 2 185 376.00 | | | 2 185 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 2 185 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 875.00 | | | 2 180 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 815.00 | 60 749.00 | | 336 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 315.00 | 60 749.00 | | 335 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 564.00 | 15 615.00 | 359.00 | 29 564.00 |
7B Total provisions for depreciation | 29 564.00 | 15 615.00 | 359.00 | 29 564.00 |
7C Grand total | 29 564.00 | 15 615.00 | 359.00 | 29 564.00 |
UE of which provisions and reversals: - Operating | | 15 615.00 | 359.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
8L Deferred income | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 71 857.00 | 71 857.00 | | 71 857.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 58 889.00 | 58 889.00 | | 58 889.00 |
VH Loans with a maturity of more than one year at origin | 1 282 602.00 | 100 102.00 | 435 317.00 | 1 282 602.00 |
VK Loans repaid during the year | 96 418.00 | | | 96 418.00 |
VM Income taxes | 174 324.00 | 174 324.00 | | 174 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 793.00 | 28 793.00 | | 28 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 395.00 | 335 395.00 | | 335 395.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 618.00 | 595 618.00 | | 595 618.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 444.00 | 278 944.00 | 435 317.00 | 1 461 444.00 |
