| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 832.00 | 87 943.00 | 889.00 | 88 832.00 |
AN Land | 90 774.00 | | 90 774.00 | 90 774.00 |
AP Buildings | 816 966.00 | 514 533.00 | 302 433.00 | 816 966.00 |
AT Other tangible assets | 638 047.00 | 412 932.00 | 225 115.00 | 638 047.00 |
AV Fixed assets in progress | 536 863.00 | | 536 863.00 | 536 863.00 |
BH Other financial assets | 56 318.00 | | 56 318.00 | 56 318.00 |
BJ TOTAL (I) | 30 771 372.00 | 1 772 418.00 | 28 998 954.00 | 30 771 372.00 |
BT Goods | 3 154 100.00 | | 3 154 100.00 | 3 154 100.00 |
BX Customers and related accounts | 8 780 424.00 | 1 301 317.00 | 7 479 107.00 | 8 780 424.00 |
BZ Other receivables | 113 722 113.00 | | 113 722 113.00 | 113 722 113.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 029.00 | | 58 029.00 | 58 029.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 125 720 630.00 | 1 301 317.00 | 124 419 313.00 | 125 720 630.00 |
CO Grand total (0 to V) | 156 492 003.00 | 3 073 735.00 | 153 418 267.00 | 156 492 003.00 |
CP Shares due in less than one year | 56 318.00 | | | 56 318.00 |
CU Other investments | 28 543 572.00 | 757 009.00 | 27 786 563.00 | 28 543 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 74 319.00 | 74 319.00 | | 74 319.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 939 336.00 | 745 103.00 | | 939 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867 591.00 | 194 234.00 | | -2 867 591.00 |
DL TOTAL (I) | -1 843 455.00 | 1 024 136.00 | | -1 843 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 535.00 | 261 466.00 | | 3 745 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 203 802.00 | 134 265 477.00 | | 148 203 802.00 |
DX Trade payables and related accounts | 347 710.00 | 213 402.00 | | 347 710.00 |
DY Tax and social security liabilities | 2 478 704.00 | 2 098 203.00 | | 2 478 704.00 |
EA Other liabilities | 485 972.00 | 1 985 572.00 | | 485 972.00 |
EC TOTAL (IV) | 155 261 723.00 | 138 824 120.00 | | 155 261 723.00 |
EE Grand total (I to V) | 153 418 267.00 | 139 848 256.00 | | 153 418 267.00 |
EI Including equity loans | 148 203 802.00 | | | 148 203 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 232 136.00 | | 2 232 136.00 | 2 232 136.00 |
FJ Net sales | 2 232 136.00 | | 2 232 136.00 | 2 232 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 232 136.00 | |
FS Purchases of goods (including customs duties) | | | 91 937.00 | |
FT Inventory change (goods) | | | -91 937.00 | |
FW Other purchases and external expenses | | | 1 611 342.00 | |
FX Taxes, duties, and similar payments | | | 58 101.00 | |
FY Salaries and Wages | | | 1 757 976.00 | |
FZ Social Security Contributions | | | 795 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301 317.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 5 626 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 839 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 009.00 | |
GR Interest and similar expenses | | | 37 195.00 | |
GU Total financial expenses (VI) | | | 794 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 602.00 | 14 730.00 | | 39 602.00 |
HD Total exceptional income (VII) | 39 602.00 | 14 730.00 | | 39 602.00 |
HE Exceptional expenses on management operations | 544 950.00 | 4 659.00 | | 544 950.00 |
HF Exceptional expenses on capital transactions | 12 950.00 | | | 12 950.00 |
HH Total exceptional expenses (VIII) | 557 900.00 | 4 659.00 | | 557 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 299.00 | 10 071.00 | | -518 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 045.00 | 4 806 179.00 | | 4 111 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 637.00 | 4 611 946.00 | | 6 978 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867 591.00 | 194 234.00 | | -2 867 591.00 |
HQ References: Real Estate Leasing | 20 970.00 | 20 372.00 | | 20 970.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 28 599 890.00 | |
I4 DECREASES Grand Total | | 147 075.00 | | |
IO DECREASES Total including other intangible assets | | | 88 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 075.00 | 2 082 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 832.00 | | | 88 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 928.00 | | 797.00 | 2 228 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 676 791.00 | | 2 923 099.00 | 25 676 791.00 |
| |
| 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 | 148 203 802.00 | 148 203 802.00 | | 148 203 802.00 |
8B Suppliers and Related Accounts | 347 710.00 | 347 710.00 | | 347 710.00 |
8D Social Security and Other Social Organizations | 2 478 704.00 | 2 478 704.00 | | 2 478 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 972.00 | 485 972.00 | | 485 972.00 |
UX Other trade receivables | 7 479 107.00 | 7 479 107.00 | | 7 479 107.00 |
VG Loans with a maturity of up to one year at origin | 3 745 535.00 | 245 535.00 | 3 151 535.00 | 3 745 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 722 113.00 | 113 722 113.00 | | 113 722 113.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 207 085.00 | 121 207 085.00 | | 121 207 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 261 723.00 | 151 761 723.00 | 3 151 535.00 | 155 261 723.00 |
