| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 172 308.00 | | 9 172 308.00 | 9 172 308.00 |
AP Buildings | 16 015 776.00 | 3 422 656.00 | 12 593 120.00 | 16 015 776.00 |
AT Other tangible assets | 5 923 331.00 | 3 865 457.00 | 2 057 874.00 | 5 923 331.00 |
BJ TOTAL (I) | 31 111 414.00 | 7 288 113.00 | 23 823 301.00 | 31 111 414.00 |
BX Customers and related accounts | 1 314 563.00 | 67 649.00 | 1 246 914.00 | 1 314 563.00 |
BZ Other receivables | 7 441 006.00 | 1 212 022.00 | 6 228 984.00 | 7 441 006.00 |
CF Cash and cash equivalents | 454 553.00 | | 454 553.00 | 454 553.00 |
CJ TOTAL (II) | 9 210 122.00 | 1 279 671.00 | 7 930 450.00 | 9 210 122.00 |
CO Grand total (0 to V) | 40 321 536.00 | 8 567 785.00 | 31 753 751.00 | 40 321 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 986 259.00 | -31 080 471.00 | | -33 986 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745 772.00 | -2 905 788.00 | | -2 745 772.00 |
DK Regulated provisions | 704 074.00 | 471 322.00 | | 704 074.00 |
DL TOTAL (I) | -36 019 957.00 | -33 506 937.00 | | -36 019 957.00 |
DT Other Bond Issues | | 16 189 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 455 599.00 | 39 137 073.00 | | 55 455 599.00 |
DX Trade payables and related accounts | 5 549 517.00 | 4 142 258.00 | | 5 549 517.00 |
DY Tax and social security liabilities | 315 762.00 | 372 428.00 | | 315 762.00 |
DZ Fixed asset liabilities and related accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
EA Other liabilities | 5 702 240.00 | 5 620 755.00 | | 5 702 240.00 |
EB Prepaid income (2) | 730 647.00 | 721 813.00 | | 730 647.00 |
EC TOTAL (IV) | 67 773 709.00 | 66 203 824.00 | | 67 773 709.00 |
EE Grand total (I to V) | 31 753 751.00 | 32 696 888.00 | | 31 753 751.00 |
EG Accrued income and payables due within one year | 67 773 708.00 | 50 014 713.00 | | 67 773 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 202 941.00 | |
FJ Net sales | | | 3 202 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 049 777.00 | |
FW Other purchases and external expenses | | | 2 020 138.00 | |
FX Taxes, duties, and similar payments | | | 1 007 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 142.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 938 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 956.00 | |
GK Income from other securities and fixed asset receivables | | | 42 324.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 43 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 440.00 | |
GR Interest and similar expenses | | | 3 500 559.00 | |
GU Total financial expenses (VI) | | | 3 666 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 232 752.00 | 232 752.00 | | 232 752.00 |
HH Total exceptional expenses (VIII) | 232 752.00 | 232 752.00 | | 232 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 752.00 | -232 752.00 | | -232 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 799.00 | 4 795 712.00 | | 5 092 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 571.00 | 7 701 500.00 | | 7 838 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745 772.00 | -2 905 788.00 | | -2 745 772.00 |
| |
| 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 | 31 014 978.00 | | 96 436.00 | 31 014 978.00 |
I4 DECREASES Grand Total | | | 31 111 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 111 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014 978.00 | | 96 436.00 | 31 014 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 385 345.00 | 902 769.00 | | 6 385 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385 345.00 | 902 769.00 | | 6 385 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 322.00 | 232 752.00 | | 471 322.00 |
7C Grand total | 471 322.00 | 232 752.00 | | 471 322.00 |
UJ - Exceptional | | 232 752.00 | | |
| |
| 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 | 55 455 599.00 | 55 455 599.00 | | 55 455 599.00 |
8B Suppliers and Related Accounts | 5 549 517.00 | 5 549 517.00 | | 5 549 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702 239.00 | 5 702 239.00 | | 5 702 239.00 |
8L Deferred income | 730 647.00 | 730 647.00 | | 730 647.00 |
UX Other trade receivables | 1 314 563.00 | 1 314 563.00 | | 1 314 563.00 |
VJ Loans taken out during the year | 13 128 972.00 | | | 13 128 972.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VP Miscellaneous | 7 441 006.00 | 7 441 006.00 | | 7 441 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 762.00 | 315 762.00 | | 315 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 569.00 | 8 755 569.00 | | 8 755 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 773 708.00 | 67 773 708.00 | | 67 773 708.00 |
