| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 622 013.00 | 948 059.00 | 673 955.00 | 1 622 013.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 288 597.00 | 948 781.00 | 4 339 816.00 | 5 288 597.00 |
BX Customers and related accounts | 100 718.00 | 57 362.00 | 43 357.00 | 100 718.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 153 874.00 | | 153 874.00 | 153 874.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 958 193.00 | 57 362.00 | 900 832.00 | 958 193.00 |
CO Grand total (0 to V) | 6 246 790.00 | 1 006 143.00 | 5 240 647.00 | 6 246 790.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 3 602 029.00 | | 3 602 029.00 | 3 602 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 104.00 | 347 104.00 | | 347 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 816 998.00 | 868 096.00 | | 816 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 121.00 | -51 098.00 | | -106 121.00 |
DL TOTAL (I) | 3 655 381.00 | 3 761 502.00 | | 3 655 381.00 |
DU Loans and Debts from Credit Institutions (3) | 544 310.00 | 621 033.00 | | 544 310.00 |
DX Trade payables and related accounts | 9 210.00 | 20 901.00 | | 9 210.00 |
DY Tax and social security liabilities | 2 810.00 | 2 810.00 | | 2 810.00 |
EA Other liabilities | 1 028 936.00 | 957 543.00 | | 1 028 936.00 |
EC TOTAL (IV) | 1 585 266.00 | 1 602 287.00 | | 1 585 266.00 |
EE Grand total (I to V) | 5 240 647.00 | 5 363 790.00 | | 5 240 647.00 |
EG Accrued income and payables due within one year | 1 118 787.00 | 1 058 398.00 | | 1 118 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 395.00 | | 112 395.00 | 112 395.00 |
FJ Net sales | 112 395.00 | | 112 395.00 | 112 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 443.00 | |
FR Total operating income (I) | | | 172 838.00 | |
FW Other purchases and external expenses | | | 56 927.00 | |
FX Taxes, duties, and similar payments | | | 75 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 203 048.00 | |
GG - OPERATING RESULT (I - II) | | | -30 210.00 | |
GR Interest and similar expenses | | | 75 911.00 | |
GU Total financial expenses (VI) | | | 75 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 838.00 | 170 768.00 | | 172 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 959.00 | 221 866.00 | | 278 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 121.00 | -51 098.00 | | -106 121.00 |
| |
| 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 | 5 285 487.00 | | 3 110.00 | 5 285 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 599.00 | |
I4 DECREASES Grand Total | | | 5 288 597.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 588.00 | | 3 110.00 | 1 682 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 599.00 | | | 3 602 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894 685.00 | 54 097.00 | | 894 685.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 385.00 | 54 097.00 | | 894 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 973.00 | 16 389.00 | | 40 973.00 |
7B Total provisions for depreciation | 40 973.00 | 16 389.00 | | 40 973.00 |
7C Grand total | 40 973.00 | 16 389.00 | | 40 973.00 |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
| |
| 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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 936.00 | 1 028 936.00 | | 1 028 936.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 43 357.00 | 43 357.00 | | 43 357.00 |
VA Doubtful or disputed receivables | 57 362.00 | 57 362.00 | | 57 362.00 |
VH Loans with a maturity of more than one year at origin | 544 310.00 | 77 831.00 | 308 081.00 | 544 310.00 |
VK Loans repaid during the year | 76 843.00 | | | 76 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 889.00 | 104 889.00 | | 104 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 266.00 | 1 118 787.00 | 308 081.00 | 1 585 266.00 |
