| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 322.00 | | 268 322.00 | 268 322.00 |
AP Buildings | 1 643 036.00 | 185 114.00 | 1 457 922.00 | 1 643 036.00 |
AT Other tangible assets | 570 343.00 | 28 878.00 | 541 465.00 | 570 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 243 583.00 | 213 992.00 | 15 029 591.00 | 15 243 583.00 |
BV Advances and down payments on orders | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 47 054.00 | 21 750.00 | 25 304.00 | 47 054.00 |
BZ Other receivables | 478 340.00 | | 478 340.00 | 478 340.00 |
CF Cash and cash equivalents | 59 498.00 | | 59 498.00 | 59 498.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 595 976.00 | 21 750.00 | 574 226.00 | 595 976.00 |
CO Grand total (0 to V) | 15 839 558.00 | 235 742.00 | 15 603 816.00 | 15 839 558.00 |
CU Other investments | 12 761 131.00 | | 12 761 131.00 | 12 761 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 848 800.00 | 12 848 800.00 | | 12 848 800.00 |
DD Legal reserve (1) | 16 000.00 | 14 000.00 | | 16 000.00 |
DG Other reserves | 116 000.00 | 82 000.00 | | 116 000.00 |
DH Retained earnings | 930.00 | 392.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 556.00 | 36 538.00 | | 93 556.00 |
DL TOTAL (I) | 13 075 286.00 | 12 981 730.00 | | 13 075 286.00 |
DP Provisions for Risks | 115 700.00 | 115 700.00 | | 115 700.00 |
DR TOTAL (IV) | 115 700.00 | 115 700.00 | | 115 700.00 |
DS Convertible Bond Issues | 1 700.00 | 1 196.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 015.00 | 1 071 482.00 | | 1 909 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 16 221.00 | | 18 463.00 |
DX Trade payables and related accounts | 208 791.00 | 21 525.00 | | 208 791.00 |
DY Tax and social security liabilities | 174 692.00 | 51 804.00 | | 174 692.00 |
EA Other liabilities | 100 169.00 | 101 186.00 | | 100 169.00 |
EC TOTAL (IV) | 2 412 830.00 | 1 263 415.00 | | 2 412 830.00 |
EE Grand total (I to V) | 15 603 816.00 | 14 360 845.00 | | 15 603 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 125.00 | | 509 125.00 | 509 125.00 |
FJ Net sales | 509 125.00 | | 509 125.00 | 509 125.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 509 125.00 | |
FW Other purchases and external expenses | | | 242 916.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 418 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 757 398.00 | |
GG - OPERATING RESULT (I - II) | | | -248 273.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 56 060.00 | |
GU Total financial expenses (VI) | | | 56 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 822.00 | | |
HB Exceptional income from capital transactions | 771 000.00 | 10.00 | | 771 000.00 |
HD Total exceptional income (VII) | 771 000.00 | 6 832.00 | | 771 000.00 |
HE Exceptional expenses on management operations | 240.00 | 10 252.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 342 005.00 | 10.00 | | 342 005.00 |
HH Total exceptional expenses (VIII) | 342 245.00 | 10 262.00 | | 342 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 755.00 | -3 430.00 | | 428 755.00 |
HK Income tax | 32 373.00 | 13 241.00 | | 32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 632.00 | 544 903.00 | | 1 281 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 076.00 | 508 365.00 | | 1 188 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 556.00 | 36 538.00 | | 93 556.00 |
| |
| 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 | 32 069 701.00 | 16 413 919.00 | 1 598 434.00 | 32 069 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761 881.00 | |
I4 DECREASES Grand Total | | | 15 243 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 898.00 | 1 961 275.00 | 1 131 033.00 | 2 805 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 263 802.00 | 14 452 645.00 | 467 401.00 | 29 263 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 803.00 | 176 526.00 | 230 712.00 | 499 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 803.00 | 176 526.00 | 230 712.00 | 499 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 900.00 | | | 274 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 700.00 | | | 115 700.00 |
6T Receivables | 21 750.00 | | | 21 750.00 |
7B Total provisions for depreciation | 21 750.00 | | | 21 750.00 |
7C Grand total | 412 350.00 | | | 412 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 700.00 | 1 700.00 | | 1 700.00 |
8A Miscellaneous Loans and Financial Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
8B Suppliers and Related Accounts | 208 791.00 | 208 791.00 | | 208 791.00 |
8D Social Security and Other Social Organizations | 131 403.00 | 131 403.00 | | 131 403.00 |
8E Income Taxes | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 169.00 | 100 169.00 | | 100 169.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 20 954.00 | 20 954.00 | | 20 954.00 |
VA Doubtful or disputed receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VC Group and associates | 452 655.00 | 452 655.00 | | 452 655.00 |
VH Loans with a maturity of more than one year at origin | 1 909 015.00 | 141 532.00 | 1 437 803.00 | 1 909 015.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VJ Loans taken out during the year | 1 240 500.00 | | | 1 240 500.00 |
VK Loans repaid during the year | 402 967.00 | | | 402 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 274.00 | 528 523.00 | 750.00 | 529 274.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 830.00 | 645 347.00 | 1 437 803.00 | 2 412 830.00 |
