| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | | 1 235.00 | 1 235.00 |
AN Land | 487 800.00 | | 487 800.00 | 487 800.00 |
AP Buildings | 2 085 915.00 | 131 957.00 | 1 953 958.00 | 2 085 915.00 |
AT Other tangible assets | 186 975.00 | 102 046.00 | 84 928.00 | 186 975.00 |
AV Fixed assets in progress | 1 323 531.00 | | 1 323 531.00 | 1 323 531.00 |
BB Receivables related to investments | 710 295.00 | 20 038.00 | 690 257.00 | 710 295.00 |
BD Other fixed assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BF Loans | 699 875.00 | 174 625.00 | 525 250.00 | 699 875.00 |
BJ TOTAL (I) | 5 907 114.00 | 677 522.00 | 5 229 591.00 | 5 907 114.00 |
BZ Other receivables | 1 156 185.00 | | 1 156 185.00 | 1 156 185.00 |
CD Marketable securities | 10 799.00 | 5 769.00 | 5 030.00 | 10 799.00 |
CF Cash and cash equivalents | 1 545 623.00 | | 1 545 623.00 | 1 545 623.00 |
CH Prepaid expenses | 30 203.00 | | 30 203.00 | 30 203.00 |
CJ TOTAL (II) | 2 742 810.00 | 5 769.00 | 2 737 041.00 | 2 742 810.00 |
CO Grand total (0 to V) | 8 649 924.00 | 683 291.00 | 7 966 632.00 | 8 649 924.00 |
CU Other investments | 401 682.00 | 248 856.00 | 152 826.00 | 401 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 673 717.00 | 8 066 798.00 | | 7 673 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 925.00 | -393 081.00 | | -375 925.00 |
DK Regulated provisions | 126.00 | 126.00 | | 126.00 |
DL TOTAL (I) | 7 331 457.00 | 7 707 382.00 | | 7 331 457.00 |
DQ Provisions for Expenses | | 14 107.00 | | |
DR TOTAL (IV) | | 14 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 957.00 | 2 228.00 | | 293 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 3 624.00 | | 3 654.00 |
DX Trade payables and related accounts | 22 516.00 | 18 598.00 | | 22 516.00 |
DY Tax and social security liabilities | 108 259.00 | 117 692.00 | | 108 259.00 |
DZ Fixed asset liabilities and related accounts | 197 492.00 | | | 197 492.00 |
EC TOTAL (IV) | 625 878.00 | 142 142.00 | | 625 878.00 |
ED (V) | 9 295.00 | 2 434.00 | | 9 295.00 |
EE Grand total (I to V) | 7 966 630.00 | 7 866 066.00 | | 7 966 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 518.00 | |
FW Other purchases and external expenses | | | 105 951.00 | |
FX Taxes, duties, and similar payments | | | 47 438.00 | |
FY Salaries and Wages | | | 119 050.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 679.00 | |
GG - OPERATING RESULT (I - II) | | | -403 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 592.00 | |
GO Net income from sales of marketable securities | | | 1 633.00 | |
GP Total financial income (V) | | | 45 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 849.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 578.00 | | | 59 578.00 |
HC Reversals of provisions and transfers of expenses | 14 107.00 | | | 14 107.00 |
HD Total exceptional income (VII) | 73 685.00 | | | 73 685.00 |
HE Exceptional expenses on management operations | 59 962.00 | 20 000.00 | | 59 962.00 |
HF Exceptional expenses on capital transactions | 22 653.00 | | | 22 653.00 |
HG Exceptional depreciation and provisions | | 14 107.00 | | |
HH Total exceptional expenses (VIII) | 82 615.00 | 34 107.00 | | 82 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 930.00 | -34 107.00 | | -8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 052.00 | 57 335.00 | | 153 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 977.00 | 450 416.00 | | 528 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 925.00 | -393 081.00 | | -375 925.00 |
| |
| 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 | 4 683 709.00 | | 1 412 282.00 | 4 683 709.00 |
I3 DECREASES Total Financial Fixed Assets | 45 616.00 | 45 000.00 | 1 821 658.00 | 45 616.00 |
I4 DECREASES Grand Total | 45 616.00 | 143 261.00 | 5 907 114.00 | 45 616.00 |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 261.00 | 4 084 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 163.00 | | 1 298 319.00 | 2 884 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 546.00 | | 112 728.00 | 1 799 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 146.00 | 114 465.00 | 75 608.00 | 195 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 146.00 | 114 465.00 | 75 608.00 | 195 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 583.00 | 3 080.00 | | 191 583.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126.00 | | | 126.00 |
5Z Total provisions for risks and expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
6X Other provisions for depreciation | 4 592.00 | 5 769.00 | 4 592.00 | 4 592.00 |
7B Total provisions for depreciation | 447 031.00 | 8 849.00 | 6 592.00 | 447 031.00 |
7C Grand total | 461 264.00 | 8 849.00 | 20 699.00 | 461 264.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 849.00 | 6 592.00 | |
UJ - Exceptional | | | 14 107.00 | |
| |
| 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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 492.00 | 197 492.00 | | 197 492.00 |
UL Receivables related to investments | 710 295.00 | | 710 295.00 | 710 295.00 |
UP Loans | 699 875.00 | | 699 875.00 | 699 875.00 |
VB VAT | 49 334.00 | 49 334.00 | | 49 334.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 292 997.00 | 28 958.00 | 117 985.00 | 292 997.00 |
VI Group and Associates | 3 654.00 | 3 654.00 | | 3 654.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VM Income taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 811.00 | 1 089 811.00 | | 1 089 811.00 |
VS Prepaid expenses | 30 203.00 | 30 203.00 | | 30 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 557.00 | 1 186 387.00 | 1 410 170.00 | 2 596 557.00 |
VW VAT | 73 384.00 | 73 384.00 | | 73 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 879.00 | 361 840.00 | 117 985.00 | 625 879.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
