| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 349 973.00 | 80 800.00 | 1 269 173.00 | 1 349 973.00 |
AP Buildings | 8 540 882.00 | 3 152 307.00 | 5 388 575.00 | 8 540 882.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 63 511.00 | 51 283.00 | 12 228.00 | 63 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 461 882.00 | | 3 461 882.00 | 3 461 882.00 |
BH Other financial assets | -16 584.00 | | -16 584.00 | -16 584.00 |
BJ TOTAL (I) | 16 227 575.00 | 3 289 035.00 | 12 938 540.00 | 16 227 575.00 |
BX Customers and related accounts | 781 744.00 | | 781 744.00 | 781 744.00 |
BZ Other receivables | 2 074 724.00 | | 2 074 724.00 | 2 074 724.00 |
CF Cash and cash equivalents | 97 521.00 | | 97 521.00 | 97 521.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 954 796.00 | | 2 954 796.00 | 2 954 796.00 |
CO Grand total (0 to V) | 19 182 371.00 | 3 289 035.00 | 15 893 336.00 | 19 182 371.00 |
CU Other investments | 2 823 266.00 | | 2 823 266.00 | 2 823 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 881.00 | | 20 000.00 |
DG Other reserves | 169 247.00 | 160 345.00 | | 169 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 471.00 | 11 021.00 | | -57 471.00 |
DK Regulated provisions | 194 098.00 | 156 158.00 | | 194 098.00 |
DL TOTAL (I) | 625 874.00 | 645 405.00 | | 625 874.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350 281.00 | 9 006 761.00 | | 9 350 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544 145.00 | 4 965 571.00 | | 5 544 145.00 |
DX Trade payables and related accounts | 238 309.00 | 367 351.00 | | 238 309.00 |
DY Tax and social security liabilities | 120 934.00 | 37 227.00 | | 120 934.00 |
DZ Fixed asset liabilities and related accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
EC TOTAL (IV) | 15 267 461.00 | 14 390 702.00 | | 15 267 461.00 |
EE Grand total (I to V) | 15 893 336.00 | 15 036 107.00 | | 15 893 336.00 |
EG Accrued income and payables due within one year | 6 203 046.00 | 14 390 702.00 | | 6 203 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 000.00 | | 541 000.00 | 541 000.00 |
FJ Net sales | 541 000.00 | | 541 000.00 | 541 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 920.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 554 933.00 | |
FW Other purchases and external expenses | | | 87 077.00 | |
FX Taxes, duties, and similar payments | | | 102 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 311.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 472 889.00 | |
GG - OPERATING RESULT (I - II) | | | 82 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 613.00 | |
GP Total financial income (V) | | | 10 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 940.00 | |
GR Interest and similar expenses | | | 112 188.00 | |
GU Total financial expenses (VI) | | | 150 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 683.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 11 683.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 37 904.00 | | |
HH Total exceptional expenses (VIII) | | 38 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 547.00 | 699 818.00 | | 565 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 017.00 | 688 797.00 | | 623 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 471.00 | 11 021.00 | | -57 471.00 |
| |
| 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 | 15 903 383.00 | | 2 382 500.00 | 15 903 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 612.00 | 6 268 564.00 | |
I4 DECREASES Grand Total | | 2 058 308.00 | 16 227 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901 696.00 | 9 959 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489 243.00 | | 2 371 465.00 | 9 489 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414 141.00 | | 11 035.00 | 6 414 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005 724.00 | 283 311.00 | | 3 005 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 724.00 | 283 311.00 | | 3 005 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 158.00 | 37 940.00 | | 156 158.00 |
7C Grand total | 156 158.00 | 37 940.00 | | 156 158.00 |
UG - Financial | | 37 940.00 | | |
| |
| 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 | 300 002.00 | 28 527.00 | 118 063.00 | 300 002.00 |
8B Suppliers and Related Accounts | 238 309.00 | 238 309.00 | | 238 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
UL Receivables related to investments | 3 461 882.00 | | 3 461 882.00 | 3 461 882.00 |
UT Other financial assets | -16 584.00 | | -16 584.00 | -16 584.00 |
UX Other trade receivables | 781 744.00 | 781 744.00 | | 781 744.00 |
VB VAT | 72 940.00 | 72 940.00 | | 72 940.00 |
VC Group and associates | 2 000 585.00 | 2 000 585.00 | | 2 000 585.00 |
VG Loans with a maturity of up to one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VH Loans with a maturity of more than one year at origin | 9 339 055.00 | 546 115.00 | 2 308 459.00 | 9 339 055.00 |
VI Group and Associates | 5 244 143.00 | 5 244 143.00 | | 5 244 143.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 385 872.00 | | | 385 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 574.00 | 2 857 276.00 | 3 445 298.00 | 6 302 574.00 |
VW VAT | 120 934.00 | 120 934.00 | | 120 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 267 461.00 | 6 203 046.00 | 2 426 522.00 | 15 267 461.00 |
