| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 340.00 | 123 524.00 | 815.00 | 124 340.00 |
AN Land | 842 114.00 | 151 695.00 | 690 418.00 | 842 114.00 |
AP Buildings | 1 172 888.00 | 301 682.00 | 871 203.00 | 1 172 888.00 |
BB Receivables related to investments | 9 242 453.00 | 569 000.00 | 8 673 453.00 | 9 242 453.00 |
BJ TOTAL (I) | 26 286 412.00 | 1 962 902.00 | 24 323 509.00 | 26 286 412.00 |
BX Customers and related accounts | 137 093.00 | | 137 093.00 | 137 093.00 |
BZ Other receivables | 321 826.00 | | 321 826.00 | 321 826.00 |
CF Cash and cash equivalents | 439 245.00 | | 439 245.00 | 439 245.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 902 391.00 | | 902 391.00 | 902 391.00 |
CO Grand total (0 to V) | 27 188 804.00 | 1 962 902.00 | 25 225 901.00 | 27 188 804.00 |
CU Other investments | 14 904 618.00 | 817 000.00 | 14 087 618.00 | 14 904 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352 100.00 | | | 8 352 100.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -3 347 247.00 | | | -3 347 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 043.00 | | | -92 043.00 |
DK Regulated provisions | 217 788.00 | | | 217 788.00 |
DL TOTAL (I) | 5 130 713.00 | | | 5 130 713.00 |
DP Provisions for Risks | 183 000.00 | | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449 967.00 | | | 10 449 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409 604.00 | | | 9 409 604.00 |
DX Trade payables and related accounts | 29 475.00 | | | 29 475.00 |
DY Tax and social security liabilities | 23 141.00 | | | 23 141.00 |
EC TOTAL (IV) | 19 912 187.00 | | | 19 912 187.00 |
EE Grand total (I to V) | 25 225 901.00 | | | 25 225 901.00 |
EG Accrued income and payables due within one year | 11 123 087.00 | | | 11 123 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 930.00 | | 353 930.00 | 353 930.00 |
FJ Net sales | 353 930.00 | | 353 930.00 | 353 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 110.00 | |
FW Other purchases and external expenses | | | 164 792.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 786.00 | |
GF Total Operating Expenses (II) | | | 292 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 748.00 | |
GP Total financial income (V) | | | 145 748.00 | |
GR Interest and similar expenses | | | 1 107 572.00 | |
GU Total financial expenses (VI) | | | 1 107 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 175.00 | | | 77 175.00 |
HA Exceptional income from management transactions | -3 671.00 | | | -3 671.00 |
HC Reversals of provisions and transfers of expenses | 876 666.00 | | | 876 666.00 |
HD Total exceptional income (VII) | 872 994.00 | | | 872 994.00 |
HG Exceptional depreciation and provisions | 37 175.00 | | | 37 175.00 |
HH Total exceptional expenses (VIII) | 37 175.00 | | | 37 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 819.00 | | | 835 819.00 |
HK Income tax | 104 802.00 | | | 104 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 854.00 | | | 1 449 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 897.00 | | | 1 541 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 043.00 | | | -92 043.00 |
| |
| 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 | 24 693 216.00 | | 2 554 965.00 | 24 693 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 340.00 | | 121 998.00 | 124 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 771.00 | 24 147 072.00 | |
I4 DECREASES Grand Total | | 961 768.00 | 26 286 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 121 998.00 | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 000.00 | | | 2 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 553 876.00 | | 2 432 967.00 | 22 553 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 116.00 | 120 787.00 | | 456 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 918.00 | 12 607.00 | | 110 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 198.00 | 108 180.00 | | 345 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 614.00 | 37 175.00 | | 180 614.00 |
7C Grand total | 180 614.00 | 37 175.00 | | 180 614.00 |
UJ - Exceptional | | 37 175.00 | | |
| |
| 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 | 29 475.00 | 29 475.00 | | 29 475.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409 604.00 | 9 409 604.00 | | 9 409 604.00 |
UL Receivables related to investments | 9 242 454.00 | | 9 242 454.00 | 9 242 454.00 |
UX Other trade receivables | 137 093.00 | 137 093.00 | | 137 093.00 |
VH Loans with a maturity of more than one year at origin | 10 449 967.00 | 1 660 867.00 | 5 780 227.00 | 10 449 967.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 778 243.00 | | | 2 778 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 827.00 | 321 827.00 | | 321 827.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705 600.00 | 463 146.00 | 9 242 454.00 | 9 705 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 912 188.00 | 11 123 088.00 | 5 780 227.00 | 19 912 188.00 |
