| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 238 014.00 | | 1 238 014.00 | 1 238 014.00 |
AP Buildings | 213 713.00 | 64 737.00 | 148 976.00 | 213 713.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 671.00 | 997.00 | 1 668.00 |
AT Other tangible assets | 316 291.00 | 144 772.00 | 171 519.00 | 316 291.00 |
BB Receivables related to investments | 767 755.00 | 15 581.00 | 752 174.00 | 767 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 517 994.00 | 446 178.00 | 4 071 816.00 | 4 517 994.00 |
BX Customers and related accounts | 111 673.00 | 80 870.00 | 30 803.00 | 111 673.00 |
BZ Other receivables | 58 932.00 | | 58 932.00 | 58 932.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 194 150.00 | 80 870.00 | 113 280.00 | 194 150.00 |
CO Grand total (0 to V) | 4 712 143.00 | 527 048.00 | 4 185 096.00 | 4 712 143.00 |
CU Other investments | 1 980 538.00 | 220 417.00 | 1 760 121.00 | 1 980 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 079 767.00 | 1 374 713.00 | | 1 079 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 381.00 | -294 945.00 | | -146 381.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 2 993 956.00 | 3 139 767.00 | | 2 993 956.00 |
DP Provisions for Risks | | 34 387.00 | | |
DR TOTAL (IV) | | 34 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890 774.00 | 992 806.00 | | 890 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 345.00 | 172 584.00 | | 187 345.00 |
DX Trade payables and related accounts | 6 644.00 | 7 716.00 | | 6 644.00 |
DY Tax and social security liabilities | 59 351.00 | 115 283.00 | | 59 351.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 5 000.00 | | 30 000.00 |
EA Other liabilities | 17 027.00 | 11 594.00 | | 17 027.00 |
EC TOTAL (IV) | 1 191 140.00 | 1 304 983.00 | | 1 191 140.00 |
EE Grand total (I to V) | 4 185 096.00 | 4 479 138.00 | | 4 185 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 550.00 | | |
EI Including equity loans | 187 345.00 | | | 187 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 89.00 | | 89.00 | 89.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 27 983.00 | |
FY Salaries and Wages | | | 39 870.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 594.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 164 946.00 | |
GG - OPERATING RESULT (I - II) | | | -156 053.00 | |
GH Attributed profit or transferred loss (III) | | | 105 357.00 | |
GL Other interest and similar income | | | -606.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 509.00 | |
GP Total financial income (V) | | | 15 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 147.00 | |
GR Interest and similar expenses | | | 18 098.00 | |
GU Total financial expenses (VI) | | | 98 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 137 250.00 | 451 693.00 | | 137 250.00 |
HC Reversals of provisions and transfers of expenses | 34 387.00 | | | 34 387.00 |
HD Total exceptional income (VII) | 176 637.00 | 451 693.00 | | 176 637.00 |
HE Exceptional expenses on management operations | 36 346.00 | 13 032.00 | | 36 346.00 |
HF Exceptional expenses on capital transactions | 153 065.00 | 1 725 745.00 | | 153 065.00 |
HG Exceptional depreciation and provisions | 570.00 | 34 387.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 189 981.00 | 1 773 164.00 | | 189 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 343.00 | -1 321 471.00 | | -13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 791.00 | 1 790 287.00 | | 306 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 172.00 | 2 085 232.00 | | 453 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 381.00 | -294 945.00 | | -146 381.00 |
| |
| 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 | 4 533 890.00 | | 1 181 559.00 | 4 533 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 205.00 | 2 748 307.00 | |
I4 DECREASES Grand Total | | 1 197 455.00 | 4 517 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 250.00 | 1 769 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 995.00 | | 34 941.00 | 1 871 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 894.00 | | 1 146 618.00 | 2 661 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 586.00 | 49 594.00 | | 160 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 586.00 | 49 594.00 | | 160 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 570.00 | | |
5Z Total provisions for risks and expenses | 34 387.00 | | 34 387.00 | 34 387.00 |
6T Receivables | 80 870.00 | | | 80 870.00 |
7B Total provisions for depreciation | 253 230.00 | 80 147.00 | 16 509.00 | 253 230.00 |
7C Grand total | 287 617.00 | 80 717.00 | 50 897.00 | 287 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 147.00 | 16 509.00 | |
UJ - Exceptional | | 570.00 | 34 387.00 | |
| |
| 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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
UL Receivables related to investments | 767 755.00 | 767 755.00 | | 767 755.00 |
UX Other trade receivables | 14 629.00 | 14 629.00 | | 14 629.00 |
VA Doubtful or disputed receivables | 97 044.00 | 97 044.00 | | 97 044.00 |
VH Loans with a maturity of more than one year at origin | 890 774.00 | 118 730.00 | 458 535.00 | 890 774.00 |
VI Group and Associates | 187 345.00 | 187 345.00 | | 187 345.00 |
VK Loans repaid during the year | 98 432.00 | | | 98 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 619.00 | 16 619.00 | | 16 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 773.00 | 948 773.00 | | 948 773.00 |
VW VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 140.00 | 419 096.00 | 458 535.00 | 1 191 140.00 |
