| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 897 791.00 | 1 948 849.00 | 2 846 640.00 |
AT Other tangible assets | 15 905.00 | 4 611.00 | 11 294.00 | 15 905.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 169 757 570.00 | 902 402.00 | 168 855 168.00 | 169 757 570.00 |
BX Customers and related accounts | 37 179.00 | | 37 179.00 | 37 179.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 54 670.00 | | 54 670.00 | 54 670.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 202 222.00 | | 202 222.00 | 202 222.00 |
CO Grand total (0 to V) | 169 959 792.00 | 902 402.00 | 169 057 391.00 | 169 959 792.00 |
CU Other investments | 166 182 990.00 | | 166 182 990.00 | 166 182 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 40 827 233.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | 125 555 757.00 | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | -407 666.00 | -144 764.00 | | -407 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 504.00 | -262 902.00 | | -140 504.00 |
DL TOTAL (I) | 165 848 308.00 | 165 988 812.00 | | 165 848 308.00 |
DQ Provisions for Expenses | 63 108.00 | 167 023.00 | | 63 108.00 |
DR TOTAL (IV) | 63 108.00 | 167 023.00 | | 63 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 916.00 | 12 110 496.00 | | 3 102 916.00 |
DX Trade payables and related accounts | 7 280.00 | 5 034.00 | | 7 280.00 |
DY Tax and social security liabilities | 6 196.00 | | | 6 196.00 |
EB Prepaid income (2) | 29 582.00 | | | 29 582.00 |
EC TOTAL (IV) | 3 145 975.00 | 12 116 235.00 | | 3 145 975.00 |
EE Grand total (I to V) | 169 057 391.00 | 178 272 070.00 | | 169 057 391.00 |
EG Accrued income and payables due within one year | 43 059.00 | 8 738.00 | | 43 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 705.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 507.00 | |
FJ Net sales | | | 142 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 533.00 | |
FW Other purchases and external expenses | | | 25 115.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 017.00 | |
GG - OPERATING RESULT (I - II) | | | 93 516.00 | |
GI Supported loss or transferred profit (IV) | | | 167 023.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 71 539.00 | |
GU Total financial expenses (VI) | | | 71 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 074.00 | 482 734.00 | | 314 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 579.00 | 745 636.00 | | 454 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 504.00 | -262 902.00 | | -140 504.00 |
| |
| 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 | 169 755 750.00 | | 1 820.00 | 169 755 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 183 365.00 | |
I4 DECREASES Grand Total | | | 169 757 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 385.00 | | 1 820.00 | 3 572 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 183 365.00 | | | 166 183 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 506.00 | 114 895.00 | | 787 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 506.00 | 114 895.00 | | 787 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 023.00 | 63 108.00 | 167 023.00 | 167 023.00 |
7C Grand total | 167 023.00 | 63 108.00 | 167 023.00 | 167 023.00 |
UE of which provisions and reversals: - Operating | | 63 108.00 | 167 023.00 | |
| |
| 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 | 2 935 058.00 | | 2 935 058.00 | 2 935 058.00 |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 858.00 | | 167 858.00 | 167 858.00 |
8L Deferred income | 29 582.00 | 29 582.00 | | 29 582.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 37 179.00 | 37 179.00 | | 37 179.00 |
VK Loans repaid during the year | 9 239 567.00 | | | 9 239 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 966.00 | 40 591.00 | 375.00 | 40 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 975.00 | 43 059.00 | 3 102 916.00 | 3 145 975.00 |
