| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 004.00 | 1 336.00 | 2 340.00 |
AN Land | 847 500.00 | 128 613.00 | 718 887.00 | 847 500.00 |
AP Buildings | 3 071 670.00 | 474 567.00 | 2 597 103.00 | 3 071 670.00 |
AT Other tangible assets | 477 278.00 | 124 931.00 | 352 346.00 | 477 278.00 |
BD Other fixed assets | 60 022.00 | 60 022.00 | | 60 022.00 |
BJ TOTAL (I) | 4 613 746.00 | 789 137.00 | 3 824 609.00 | 4 613 746.00 |
BX Customers and related accounts | 78 392.00 | | 78 392.00 | 78 392.00 |
BZ Other receivables | 1 095 529.00 | | 1 095 529.00 | 1 095 529.00 |
CF Cash and cash equivalents | 2 527 175.00 | | 2 527 175.00 | 2 527 175.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 3 704 351.00 | | 3 704 351.00 | 3 704 351.00 |
CO Grand total (0 to V) | 8 318 098.00 | 789 137.00 | 7 528 960.00 | 8 318 098.00 |
CU Other investments | 154 937.00 | | 154 937.00 | 154 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | | | 1 237 500.00 |
DD Legal reserve (1) | 118 039.00 | | | 118 039.00 |
DE Statutory or contractual reserves | 5 983 016.00 | | | 5 983 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 118.00 | | | -241 118.00 |
DK Regulated provisions | 21 995.00 | | | 21 995.00 |
DL TOTAL (I) | 7 119 432.00 | | | 7 119 432.00 |
DU Loans and Debts from Credit Institutions (3) | 108 235.00 | | | 108 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 281.00 | | | 187 281.00 |
DX Trade payables and related accounts | 61 574.00 | | | 61 574.00 |
DY Tax and social security liabilities | 49 900.00 | | | 49 900.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 409 529.00 | | | 409 529.00 |
EE Grand total (I to V) | 7 528 960.00 | | | 7 528 960.00 |
EG Accrued income and payables due within one year | 345 793.00 | | | 345 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 035.00 | | 149 035.00 | 149 035.00 |
FJ Net sales | 149 035.00 | | 149 035.00 | 149 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 158 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 199 760.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 47 077.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 981.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 440 909.00 | |
GG - OPERATING RESULT (I - II) | | | -282 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 641.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 14 661.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 108.00 | | | 6 108.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | -29 257.00 | | | -29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 531.00 | | | 173 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 650.00 | | | 414 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 118.00 | | | -241 118.00 |
| |
| 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 | 4 564 312.00 | | 49 433.00 | 4 564 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 959.00 | |
I4 DECREASES Grand Total | | | 4 613 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 396 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 014.00 | | 49 433.00 | 4 347 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 959.00 | | | 214 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 522.00 | 167 981.00 | | 432 522.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 780.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 297.00 | 167 201.00 | | 432 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 022.00 | | | 60 022.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 500.00 | 1 495.00 | | 20 500.00 |
6E on fixed assets – tangible | 137 093.00 | | 8 480.00 | 137 093.00 |
7B Total provisions for depreciation | 197 115.00 | | 8 480.00 | 197 115.00 |
7C Grand total | 217 615.00 | 1 495.00 | 8 480.00 | 217 615.00 |
UE of which provisions and reversals: - Operating | | | 8 480.00 | |
UJ - Exceptional | | 1 495.00 | | |
| |
| 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 | 61 574.00 | 61 574.00 | | 61 574.00 |
8C Staff and Related Accounts | 22 899.00 | 22 899.00 | | 22 899.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 78 392.00 | 78 392.00 | | 78 392.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 32 847.00 | 32 847.00 | | 32 847.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VC Group and associates | 1 028 590.00 | 1 028 590.00 | | 1 028 590.00 |
VH Loans with a maturity of more than one year at origin | 108 235.00 | 44 500.00 | 63 735.00 | 108 235.00 |
VI Group and Associates | 187 281.00 | 187 281.00 | | 187 281.00 |
VK Loans repaid during the year | 104 056.00 | | | 104 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 176.00 | 1 177 176.00 | | 1 177 176.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 529.00 | 345 793.00 | 63 735.00 | 409 529.00 |
