| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AN Land | 1 747 328.00 | 1 004 146.00 | 743 182.00 | 1 747 328.00 |
AP Buildings | 3 737 441.00 | 2 772 491.00 | 964 950.00 | 3 737 441.00 |
AR Technical installations, industrial equipment and tools | 76 513.00 | 68 947.00 | 7 566.00 | 76 513.00 |
AT Other tangible assets | 741 122.00 | 739 796.00 | 1 326.00 | 741 122.00 |
AV Fixed assets in progress | 47 989.00 | | 47 989.00 | 47 989.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 893 299.00 | 4 586 968.00 | 4 306 330.00 | 8 893 299.00 |
BX Customers and related accounts | 54 199.00 | | 54 199.00 | 54 199.00 |
BZ Other receivables | 222 603.00 | | 222 603.00 | 222 603.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 307 777.00 | | 307 777.00 | 307 777.00 |
CO Grand total (0 to V) | 9 201 076.00 | 4 586 968.00 | 4 614 108.00 | 9 201 076.00 |
CU Other investments | 2 540 704.00 | | 2 540 704.00 | 2 540 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 720.00 | | | 759 720.00 |
DB Share, merger, contribution premiums, etc. | 6 398 886.00 | | | 6 398 886.00 |
DD Legal reserve (1) | 92 820.00 | | | 92 820.00 |
DH Retained earnings | -4 354 193.00 | | | -4 354 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 257.00 | | | -256 257.00 |
DL TOTAL (I) | 2 640 975.00 | | | 2 640 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 757.00 | | | 1 705 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 816.00 | | | 70 816.00 |
DX Trade payables and related accounts | 162 020.00 | | | 162 020.00 |
DY Tax and social security liabilities | 34 539.00 | | | 34 539.00 |
EC TOTAL (IV) | 1 973 132.00 | | | 1 973 132.00 |
EE Grand total (I to V) | 4 614 108.00 | | | 4 614 108.00 |
EG Accrued income and payables due within one year | 1 973 132.00 | | | 1 973 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 009.00 | | | 542 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 237.00 | | 177 237.00 | 177 237.00 |
FJ Net sales | 177 237.00 | | 177 237.00 | 177 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 562.00 | |
FW Other purchases and external expenses | | | 171 858.00 | |
FX Taxes, duties, and similar payments | | | 31 794.00 | |
FY Salaries and Wages | | | 58 409.00 | |
FZ Social Security Contributions | | | 18 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 030.00 | |
GF Total Operating Expenses (II) | | | 432 113.00 | |
GG - OPERATING RESULT (I - II) | | | -252 551.00 | |
GL Other interest and similar income | | | 62 068.00 | |
GP Total financial income (V) | | | 62 068.00 | |
GR Interest and similar expenses | | | 65 775.00 | |
GU Total financial expenses (VI) | | | 65 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 630.00 | | | 241 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 887.00 | | | 497 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 257.00 | | | -256 257.00 |
| |
| 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 | 8 841 113.00 | | 96 800.00 | 8 841 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 724.00 | |
I4 DECREASES Grand Total | | 44 614.00 | 8 893 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 614.00 | 6 350 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298 207.00 | | 96 800.00 | 6 298 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 724.00 | | | 2 540 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 434 938.00 | 152 030.00 | | 4 434 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 350.00 | 152 030.00 | | 4 433 350.00 |
| |
| 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 | 162 020.00 | 162 020.00 | | 162 020.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 54 199.00 | 54 199.00 | | 54 199.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 221 097.00 | 221 097.00 | | 221 097.00 |
VH Loans with a maturity of more than one year at origin | 1 705 757.00 | 1 705 757.00 | | 1 705 757.00 |
VI Group and Associates | 70 816.00 | 70 816.00 | | 70 816.00 |
VK Loans repaid during the year | 104 000.00 | | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 822.00 | 276 802.00 | 20.00 | 276 822.00 |
VW VAT | 25 538.00 | 25 538.00 | | 25 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 132.00 | 1 973 132.00 | | 1 973 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 004.00 | | | 31 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 132.00 | | | 54 132.00 |
ST Other accounts | 117 726.00 | | | 117 726.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 794.00 | | | 31 794.00 |
YY Amount of VAT collected | 34 649.00 | | | 34 649.00 |
YZ Total deductible VAT on goods and services | 6 829.00 | | | 6 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 858.00 | | | 171 858.00 |
