| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AN Land | 426 066.00 | 20 428.00 | 405 637.00 | 426 066.00 |
AP Buildings | 2 520 339.00 | 1 122 686.00 | 1 397 652.00 | 2 520 339.00 |
AT Other tangible assets | 27 007.00 | 26 244.00 | 763.00 | 27 007.00 |
BD Other fixed assets | 782 061.00 | | 782 061.00 | 782 061.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 3 771 035.00 | 1 169 813.00 | 2 601 221.00 | 3 771 035.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 290.00 | 6 801.00 | 4 489.00 | 11 290.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CD Marketable securities | 248 924.00 | | 248 924.00 | 248 924.00 |
CF Cash and cash equivalents | 351 501.00 | | 351 501.00 | 351 501.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 628 093.00 | 6 801.00 | 621 292.00 | 628 093.00 |
CO Grand total (0 to V) | 4 399 129.00 | 1 176 615.00 | 3 222 513.00 | 4 399 129.00 |
CU Other investments | 11 454.00 | | 11 454.00 | 11 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 990 235.00 | 1 990 235.00 | | 1 990 235.00 |
DH Retained earnings | -111 492.00 | | | -111 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 181.00 | -111 492.00 | | 142 181.00 |
DL TOTAL (I) | 2 554 648.00 | 2 412 467.00 | | 2 554 648.00 |
DU Loans and Debts from Credit Institutions (3) | 611 374.00 | 438 321.00 | | 611 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 8 239.00 | | 9 014.00 |
DX Trade payables and related accounts | 20 584.00 | 10 241.00 | | 20 584.00 |
DY Tax and social security liabilities | 21 677.00 | 24 733.00 | | 21 677.00 |
EA Other liabilities | 5 211.00 | 4 819.00 | | 5 211.00 |
EC TOTAL (IV) | 667 864.00 | 486 356.00 | | 667 864.00 |
EE Grand total (I to V) | 3 222 513.00 | 2 898 824.00 | | 3 222 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 207 585.00 | | 207 585.00 | 207 585.00 |
FJ Net sales | 207 585.00 | | 207 585.00 | 207 585.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 588.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 181 264.00 | |
FX Taxes, duties, and similar payments | | | 55 447.00 | |
FY Salaries and Wages | | | 82 437.00 | |
FZ Social Security Contributions | | | 46 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 472 361.00 | |
GG - OPERATING RESULT (I - II) | | | -264 773.00 | |
GH Attributed profit or transferred loss (III) | | | 29 647.00 | |
GL Other interest and similar income | | | 61 104.00 | |
GO Net income from sales of marketable securities | | | 9 693.00 | |
GP Total financial income (V) | | | 70 797.00 | |
GR Interest and similar expenses | | | 7 549.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 562.00 | | 525.00 |
HB Exceptional income from capital transactions | 370 000.00 | 11 260.00 | | 370 000.00 |
HD Total exceptional income (VII) | 370 525.00 | 11 823.00 | | 370 525.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 56 629.00 | | | 56 629.00 |
HH Total exceptional expenses (VIII) | 57 089.00 | | | 57 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 435.00 | 11 823.00 | | 313 435.00 |
HK Income tax | -623.00 | -660.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 558.00 | 501 750.00 | | 678 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 377.00 | 613 242.00 | | 536 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 181.00 | -111 492.00 | | 142 181.00 |
| |
| 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 | 3 069 396.00 | | | 3 069 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 168.00 | |
I4 DECREASES Grand Total | | | 3 771 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 678.00 | | | 2 786 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 264.00 | | | 282 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 079.00 | 106 828.00 | 129 093.00 | 1 192 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 625.00 | 106 828.00 | 129 093.00 | 1 191 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 1 202.00 | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 1 202.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 1 202.00 | | 5 600.00 |
| |
| 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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8B Suppliers and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 020.00 | 27 368.00 | 3 652.00 | 31 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 865.00 | 130 279.00 | 537 586.00 | 667 865.00 |
