| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 991.00 | | 852 991.00 | 852 991.00 |
AP Buildings | 9 684 015.00 | 6 081 078.00 | 3 602 936.00 | 9 684 015.00 |
BD Other fixed assets | 1 086 496.00 | | 1 086 496.00 | 1 086 496.00 |
BJ TOTAL (I) | 20 523 313.00 | 6 081 078.00 | 14 442 235.00 | 20 523 313.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 264 991.00 | | 264 991.00 | 264 991.00 |
BZ Other receivables | 4 547 800.00 | | 4 547 800.00 | 4 547 800.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 4 847 671.00 | | 4 847 671.00 | 4 847 671.00 |
CO Grand total (0 to V) | 25 370 984.00 | 6 081 078.00 | 19 289 906.00 | 25 370 984.00 |
CU Other investments | 8 899 811.00 | | 8 899 811.00 | 8 899 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DB Share, merger, contribution premiums, etc. | 1 119 003.00 | 1 119 003.00 | | 1 119 003.00 |
DD Legal reserve (1) | 828 300.00 | 828 300.00 | | 828 300.00 |
DH Retained earnings | -2 169 470.00 | -1 264 774.00 | | -2 169 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 289.00 | -904 696.00 | | -635 289.00 |
DK Regulated provisions | 972 414.00 | 755 115.00 | | 972 414.00 |
DL TOTAL (I) | 8 397 958.00 | 8 815 948.00 | | 8 397 958.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102 495.00 | 10 339 655.00 | | 10 102 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 950.00 | 417 167.00 | | 356 950.00 |
DX Trade payables and related accounts | 128 344.00 | 38 704.00 | | 128 344.00 |
DY Tax and social security liabilities | 48 670.00 | 67 726.00 | | 48 670.00 |
EA Other liabilities | 14 920.00 | 3 446.00 | | 14 920.00 |
EB Prepaid income (2) | 240 568.00 | 245 901.00 | | 240 568.00 |
EC TOTAL (IV) | 10 891 947.00 | 11 112 599.00 | | 10 891 947.00 |
EE Grand total (I to V) | 19 289 906.00 | 19 928 547.00 | | 19 289 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 623.00 | | 546 623.00 | 546 623.00 |
FJ Net sales | 546 623.00 | | 546 623.00 | 546 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 547 860.00 | |
FW Other purchases and external expenses | | | 263 832.00 | |
FX Taxes, duties, and similar payments | | | 50 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 113.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 860 691.00 | |
GG - OPERATING RESULT (I - II) | | | -312 831.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27 059.00 | |
GP Total financial income (V) | | | 27 059.00 | |
GR Interest and similar expenses | | | 132 217.00 | |
GU Total financial expenses (VI) | | | 132 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 217 299.00 | 217 299.00 | | 217 299.00 |
HH Total exceptional expenses (VIII) | 217 299.00 | 217 299.00 | | 217 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 299.00 | -217 299.00 | | -217 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 919.00 | 756 460.00 | | 574 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 207.00 | 1 661 156.00 | | 1 210 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 289.00 | -904 696.00 | | -635 289.00 |
| |
| 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 | 20 523 313.00 | | | 20 523 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986 307.00 | |
I4 DECREASES Grand Total | | | 20 523 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 537 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 006.00 | | | 10 537 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986 307.00 | | | 9 986 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 534 965.00 | 546 113.00 | | 5 534 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534 965.00 | 546 113.00 | | 5 534 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755 115.00 | 217 299.00 | | 755 115.00 |
7C Grand total | 755 115.00 | 217 299.00 | | 755 115.00 |
| |
| 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 | 356 950.00 | 356 950.00 | | 356 950.00 |
8B Suppliers and Related Accounts | 128 344.00 | 128 344.00 | | 128 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
8L Deferred income | 240 568.00 | 240 568.00 | | 240 568.00 |
UX Other trade receivables | 264 991.00 | 264 991.00 | | 264 991.00 |
VB VAT | 34 282.00 | 34 282.00 | | 34 282.00 |
VC Group and associates | 4 394 782.00 | 4 394 782.00 | | 4 394 782.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 10 099 250.00 | 347 250.00 | 1 643 000.00 | 10 099 250.00 |
VK Loans repaid during the year | 238 500.00 | | | 238 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 736.00 | 118 736.00 | | 118 736.00 |
VS Prepaid expenses | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 892.00 | 4 843 892.00 | | 4 843 892.00 |
VW VAT | 47 353.00 | 47 353.00 | | 47 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 891 947.00 | 1 139 947.00 | 1 643 000.00 | 10 891 947.00 |
