| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 005.00 | 23 770.00 | 444 236.00 | 468 005.00 |
AP Buildings | 2 870 589.00 | 1 430 939.00 | 1 439 650.00 | 2 870 589.00 |
AT Other tangible assets | 255 239.00 | 201 973.00 | 53 265.00 | 255 239.00 |
BB Receivables related to investments | 1 089 660.00 | | 1 089 660.00 | 1 089 660.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 6 537 249.00 | 2 356 683.00 | 4 180 566.00 | 6 537 249.00 |
BX Customers and related accounts | 100 685.00 | | 100 685.00 | 100 685.00 |
BZ Other receivables | 75 680.00 | | 75 680.00 | 75 680.00 |
CF Cash and cash equivalents | 373 129.00 | | 373 129.00 | 373 129.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 550 712.00 | | 550 712.00 | 550 712.00 |
CO Grand total (0 to V) | 7 087 961.00 | 2 356 683.00 | 4 731 278.00 | 7 087 961.00 |
CP Shares due in less than one year | 1 089 660.00 | | | 1 089 660.00 |
CU Other investments | 1 852 887.00 | 700 000.00 | 1 152 887.00 | 1 852 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 029 956.00 | 1 038 570.00 | | 1 029 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 461.00 | -8 613.00 | | -121 461.00 |
DJ Investment subsidies | 104 325.00 | 123 652.00 | | 104 325.00 |
DK Regulated provisions | 142 403.00 | 122 427.00 | | 142 403.00 |
DL TOTAL (I) | 1 331 222.00 | 1 452 035.00 | | 1 331 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 958.00 | 1 892 155.00 | | 2 918 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 960.00 | 435 325.00 | | 113 960.00 |
DX Trade payables and related accounts | 23 256.00 | 4 579.00 | | 23 256.00 |
DY Tax and social security liabilities | 30 851.00 | 67 394.00 | | 30 851.00 |
DZ Fixed asset liabilities and related accounts | | 11 174.00 | | |
EA Other liabilities | 313 031.00 | | | 313 031.00 |
EB Prepaid income (2) | | 1 076.00 | | |
EC TOTAL (IV) | 3 400 056.00 | 2 411 703.00 | | 3 400 056.00 |
EE Grand total (I to V) | 4 731 278.00 | 3 863 738.00 | | 4 731 278.00 |
EG Accrued income and payables due within one year | 621 127.00 | 693 241.00 | | 621 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 320.00 | | 566 320.00 | 566 320.00 |
FJ Net sales | 566 320.00 | | 566 320.00 | 566 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 505.00 | |
FR Total operating income (I) | | | 672 825.00 | |
FW Other purchases and external expenses | | | 97 521.00 | |
FX Taxes, duties, and similar payments | | | 129 965.00 | |
FY Salaries and Wages | | | 58 646.00 | |
FZ Social Security Contributions | | | 33 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 991.00 | |
GF Total Operating Expenses (II) | | | 659 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 015.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 7 028.00 | |
GR Interest and similar expenses | | | 137 626.00 | |
GU Total financial expenses (VI) | | | 137 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 505.00 | 63 990.00 | | 106 505.00 |
A2 TOTAL ASSETS | 33 009.00 | 40 340.00 | | 33 009.00 |
HA Exceptional income from management transactions | 309.00 | 307.00 | | 309.00 |
HB Exceptional income from capital transactions | 19 328.00 | 12 536.00 | | 19 328.00 |
HD Total exceptional income (VII) | 19 636.00 | 12 843.00 | | 19 636.00 |
HE Exceptional expenses on management operations | 4 217.00 | 45.00 | | 4 217.00 |
HG Exceptional depreciation and provisions | 19 976.00 | 13 275.00 | | 19 976.00 |
HH Total exceptional expenses (VIII) | 24 193.00 | 13 320.00 | | 24 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | -478.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 489.00 | 481 893.00 | | 699 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 951.00 | 490 506.00 | | 820 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 461.00 | -8 613.00 | | -121 461.00 |
| |
| 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 | 5 853 813.00 | | 684 771.00 | 5 853 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 416.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 6 537 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 3 593 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 168.00 | | | 3 595 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 645.00 | | 684 771.00 | 2 258 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 027.00 | 339 989.00 | 1 333.00 | 1 318 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 027.00 | 339 989.00 | 1 333.00 | 1 318 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 427.00 | 19 976.00 | | 122 427.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 822 427.00 | 19 976.00 | | 822 427.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 976.00 | | |
| |
| 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 | 48 934.00 | | 48 934.00 | 48 934.00 |
8B Suppliers and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 031.00 | 313 031.00 | | 313 031.00 |
UL Receivables related to investments | 1 089 660.00 | 1 089 660.00 | | 1 089 660.00 |
UX Other trade receivables | 100 685.00 | 100 685.00 | | 100 685.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 2 918 069.00 | 188 074.00 | 751 008.00 | 2 918 069.00 |
VI Group and Associates | 65 026.00 | 65 026.00 | | 65 026.00 |
VJ Loans taken out during the year | 3 002 128.00 | | | 3 002 128.00 |
VK Loans repaid during the year | 1 971 577.00 | | | 1 971 577.00 |
VM Income taxes | 65 026.00 | 65 026.00 | | 65 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 243.00 | 1 267 243.00 | | 1 267 243.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 055.00 | 621 126.00 | 799 942.00 | 3 400 055.00 |
