| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 70 714.00 | | 70 714.00 | 70 714.00 |
AN Land | 36 747.00 | | 36 747.00 | 36 747.00 |
AP Buildings | 293 663.00 | 270 569.00 | 23 094.00 | 293 663.00 |
AT Other tangible assets | 1 135 856.00 | 1 135 856.00 | | 1 135 856.00 |
BJ TOTAL (I) | 1 592 520.00 | 1 416 230.00 | 176 290.00 | 1 592 520.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 7 775.00 | | 7 775.00 | 7 775.00 |
CO Grand total (0 to V) | 1 600 296.00 | 1 416 230.00 | 184 065.00 | 1 600 296.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DG Other reserves | 174 585.00 | 174 585.00 | | 174 585.00 |
DH Retained earnings | -1 984 767.00 | -1 914 345.00 | | -1 984 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 403.00 | -70 422.00 | | -76 403.00 |
DK Regulated provisions | 12 185.00 | 24 230.00 | | 12 185.00 |
DL TOTAL (I) | -1 578 201.00 | -1 489 753.00 | | -1 578 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 905.00 | 1 666 976.00 | | 1 757 905.00 |
DX Trade payables and related accounts | | 251.00 | | |
EA Other liabilities | 4 361.00 | 4 310.00 | | 4 361.00 |
EC TOTAL (IV) | 1 762 266.00 | 1 671 537.00 | | 1 762 266.00 |
EE Grand total (I to V) | 184 065.00 | 181 783.00 | | 184 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 62 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 222.00 | |
GG - OPERATING RESULT (I - II) | | | -69 222.00 | |
GR Interest and similar expenses | | | 19 225.00 | |
GU Total financial expenses (VI) | | | 19 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -12 044.00 | | | -12 044.00 |
HH Total exceptional expenses (VIII) | -12 044.00 | | | -12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 044.00 | | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 403.00 | 98 815.00 | | 76 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 403.00 | -70 422.00 | | -76 403.00 |
| |
| 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 | 1 592 520.00 | | | 1 592 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 1 592 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 519.00 | | | 80 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 266.00 | | | 1 466 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 415 467.00 | 1 618.00 | 855.00 | 1 415 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 662.00 | 1 618.00 | 855.00 | 1 405 662.00 |
