| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 639 038.00 | 105 375.00 | 533 663.00 | 639 038.00 |
AT Other tangible assets | 15 258.00 | 11 117.00 | 4 141.00 | 15 258.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 817 830.00 | 230 697.00 | 587 133.00 | 817 830.00 |
BX Customers and related accounts | 98 590.00 | | 98 590.00 | 98 590.00 |
BZ Other receivables | 8 718 099.00 | 2 241 532.00 | 6 476 567.00 | 8 718 099.00 |
CD Marketable securities | 83 663.00 | | 83 663.00 | 83 663.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 8 922 583.00 | 2 241 532.00 | 6 681 051.00 | 8 922 583.00 |
CO Grand total (0 to V) | 9 740 412.00 | 2 472 228.00 | 7 268 184.00 | 9 740 412.00 |
CU Other investments | 161 723.00 | 114 205.00 | 47 518.00 | 161 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 951.00 | 780 951.00 | | 780 951.00 |
DD Legal reserve (1) | 86 687.00 | 86 687.00 | | 86 687.00 |
DG Other reserves | 2 193 572.00 | 3 719 239.00 | | 2 193 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 366.00 | -1 525 667.00 | | -95 366.00 |
DK Regulated provisions | 2 562.00 | 4 717.00 | | 2 562.00 |
DL TOTAL (I) | 3 750 263.00 | 3 847 784.00 | | 3 750 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 124.00 | 1 505 564.00 | | 1 124 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 725.00 | 1 077 399.00 | | 1 059 725.00 |
DX Trade payables and related accounts | 117 271.00 | 148 254.00 | | 117 271.00 |
DY Tax and social security liabilities | 37 853.00 | 88 090.00 | | 37 853.00 |
EA Other liabilities | 1 178 949.00 | 1 590 400.00 | | 1 178 949.00 |
EC TOTAL (IV) | 3 517 922.00 | 4 409 707.00 | | 3 517 922.00 |
EE Grand total (I to V) | 7 268 184.00 | 8 257 492.00 | | 7 268 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 082.00 | | 59 082.00 | 59 082.00 |
FJ Net sales | 59 082.00 | | 59 082.00 | 59 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 59 802.00 | |
FW Other purchases and external expenses | | | 116 140.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 23 833.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 878.00 | |
GG - OPERATING RESULT (I - II) | | | -136 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 270.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 172.00 | |
GP Total financial income (V) | | | 230 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 223.00 | |
GR Interest and similar expenses | | | 84 437.00 | |
GU Total financial expenses (VI) | | | 192 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HC Reversals of provisions and transfers of expenses | 2 155.00 | 2 137.00 | | 2 155.00 |
HD Total exceptional income (VII) | 3 407.00 | 2 137.00 | | 3 407.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 8 165.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | -6 027.00 | | 2 928.00 |
HK Income tax | | 435 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 651.00 | 237 233.00 | | 293 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 017.00 | 1 762 900.00 | | 389 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 366.00 | -1 525 667.00 | | -95 366.00 |
| |
| 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 | 811 429.00 | 6 401.00 | | 811 429.00 |
I3 DECREASES Total Financial Fixed Assets | 163 534.00 | | | 163 534.00 |
I4 DECREASES Grand Total | 817 830.00 | | | 817 830.00 |
IY DECREASES Total Tangible Fixed Assets | 654 296.00 | | | 654 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 296.00 | | | 654 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 133.00 | 6 401.00 | | 157 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 322.00 | 42 170.00 | | 74 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 322.00 | 42 170.00 | | 74 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 717.00 | | 2 155.00 | 4 717.00 |
6X Other provisions for depreciation | 2 237 479.00 | 112 186.00 | 108 134.00 | 2 237 479.00 |
7B Total provisions for depreciation | 2 356 222.00 | 113 686.00 | 114 172.00 | 2 356 222.00 |
7C Grand total | 2 360 939.00 | 113 686.00 | 116 327.00 | 2 360 939.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
UG - Financial | | 108 223.00 | 114 172.00 | |
UJ - Exceptional | | | 2 155.00 | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 117 271.00 | 117 271.00 | | 117 271.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 949.00 | 1 178 949.00 | | 1 178 949.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 98 590.00 | 98 590.00 | | 98 590.00 |
UZ Social Security, other social security organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 40 281.00 | 40 281.00 | | 40 281.00 |
VC Group and associates | 8 671 307.00 | | 8 671 307.00 | 8 671 307.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 123 977.00 | 370 674.00 | 470 232.00 | 1 123 977.00 |
VI Group and Associates | 1 059 245.00 | 1 059 245.00 | | 1 059 245.00 |
VK Loans repaid during the year | 381 117.00 | | | 381 117.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825 932.00 | 153 125.00 | 8 672 807.00 | 8 825 932.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 921.00 | 2 764 618.00 | 470 232.00 | 3 517 921.00 |
