| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 065.00 | | 627 065.00 | 627 065.00 |
AP Buildings | 8 032 480.00 | 874 663.00 | 7 157 817.00 | 8 032 480.00 |
AR Technical installations, industrial equipment and tools | 1 584 572.00 | 243 371.00 | 1 341 201.00 | 1 584 572.00 |
AT Other tangible assets | 60 796.00 | 20 449.00 | 40 346.00 | 60 796.00 |
BH Other financial assets | 371 259.00 | | 371 259.00 | 371 259.00 |
BJ TOTAL (I) | 10 676 173.00 | 1 138 484.00 | 9 537 688.00 | 10 676 173.00 |
BT Goods | 13 949.00 | | 13 949.00 | 13 949.00 |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 6 072 698.00 | | 6 072 698.00 | 6 072 698.00 |
CF Cash and cash equivalents | 153 951.00 | | 153 951.00 | 153 951.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 6 266 991.00 | | 6 266 991.00 | 6 266 991.00 |
CO Grand total (0 to V) | 16 943 165.00 | 1 138 484.00 | 15 804 680.00 | 16 943 165.00 |
CR Shares due in more than one year | 5 651 500.00 | | | 5 651 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 477 240.00 | 477 240.00 | | 477 240.00 |
DH Retained earnings | -835 751.00 | -495 761.00 | | -835 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 249.00 | -339 990.00 | | -255 249.00 |
DJ Investment subsidies | 859 612.00 | 941 943.00 | | 859 612.00 |
DK Regulated provisions | 6 295 393.00 | 6 728 435.00 | | 6 295 393.00 |
DL TOTAL (I) | 6 574 004.00 | 7 344 626.00 | | 6 574 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359 466.00 | 6 420 862.00 | | 6 359 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 506.00 | 1 425 244.00 | | 1 512 506.00 |
DX Trade payables and related accounts | 339 975.00 | 302 341.00 | | 339 975.00 |
DY Tax and social security liabilities | 262 783.00 | 221 936.00 | | 262 783.00 |
DZ Fixed asset liabilities and related accounts | 13 590.00 | | | 13 590.00 |
EA Other liabilities | 742 354.00 | 766 707.00 | | 742 354.00 |
EC TOTAL (IV) | 9 230 676.00 | 9 137 092.00 | | 9 230 676.00 |
EE Grand total (I to V) | 15 804 680.00 | 16 481 719.00 | | 15 804 680.00 |
EG Accrued income and payables due within one year | 2 078 267.00 | 3 147 065.00 | | 2 078 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 514.00 | | 208 514.00 | 208 514.00 |
FG Production sold - services | 684 922.00 | | 684 922.00 | 684 922.00 |
FJ Net sales | 893 437.00 | | 893 437.00 | 893 437.00 |
FO Operating subsidies | | | 178 983.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 073 406.00 | |
FS Purchases of goods (including customs duties) | | | 65 362.00 | |
FT Inventory change (goods) | | | -13 949.00 | |
FW Other purchases and external expenses | | | 613 280.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 214 510.00 | |
FZ Social Security Contributions | | | 47 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 724.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 1 591 108.00 | |
GG - OPERATING RESULT (I - II) | | | -517 702.00 | |
GR Interest and similar expenses | | | 252 775.00 | |
GU Total financial expenses (VI) | | | 252 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 868.00 | 2 124.00 | | 11 868.00 |
HB Exceptional income from capital transactions | 82 330.00 | 7 143 596.00 | | 82 330.00 |
HC Reversals of provisions and transfers of expenses | 433 041.00 | 348 839.00 | | 433 041.00 |
HD Total exceptional income (VII) | 515 372.00 | 7 492 435.00 | | 515 372.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | | 7 077 274.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 7 077 274.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 228.00 | 415 161.00 | | 515 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 778.00 | 7 889 400.00 | | 1 588 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 028.00 | 8 229 390.00 | | 1 844 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 249.00 | -339 990.00 | | -255 249.00 |
| |
| 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 | 10 619 699.00 | | 56 474.00 | 10 619 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 259.00 | |
I4 DECREASES Grand Total | | | 10 676 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 304 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248 440.00 | | 56 474.00 | 10 248 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 259.00 | | | 371 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 760.00 | 632 725.00 | | 505 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 760.00 | 632 725.00 | | 505 760.00 |
| |
| 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 | 339 975.00 | 339 975.00 | | 339 975.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 355.00 | 742 355.00 | | 742 355.00 |
UT Other financial assets | 371 259.00 | 371 259.00 | | 371 259.00 |
UX Other trade receivables | 19 046.00 | 19 046.00 | | 19 046.00 |
VB VAT | 146 728.00 | 146 728.00 | | 146 728.00 |
VC Group and associates | 5 877 499.00 | 225 999.00 | 5 651 500.00 | 5 877 499.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 6 358 886.00 | 718 982.00 | 2 489 317.00 | 6 358 886.00 |
VI Group and Associates | 1 512 506.00 | 1.00 | | 1 512 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 891.00 | 90 891.00 | | 90 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 349.00 | 818 849.00 | 5 651 500.00 | 6 470 349.00 |
VW VAT | 116 034.00 | 116 034.00 | | 116 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 676.00 | 2 078 267.00 | 2 489 317.00 | 9 230 676.00 |
