| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 450.00 | 4 550.00 | 6 000.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AN Land | 37 639.00 | | 37 639.00 | 37 639.00 |
AP Buildings | 214 129.00 | | 214 129.00 | 214 129.00 |
AT Other tangible assets | 16 936.00 | 1 698.00 | 15 239.00 | 16 936.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 377 859.00 | 5 318.00 | 372 542.00 | 377 859.00 |
BX Customers and related accounts | 21 154.00 | 11 829.00 | 9 324.00 | 21 154.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CD Marketable securities | 158 411.00 | | 158 411.00 | 158 411.00 |
CF Cash and cash equivalents | 394 260.00 | | 394 260.00 | 394 260.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 597 851.00 | 11 829.00 | 586 021.00 | 597 851.00 |
CO Grand total (0 to V) | 975 710.00 | 17 147.00 | 958 563.00 | 975 710.00 |
CU Other investments | 100 887.00 | | 100 887.00 | 100 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DB Share, merger, contribution premiums, etc. | 302 903.00 | 302 903.00 | | 302 903.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | 68 797.00 | -357 202.00 | | 68 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 168.00 | 444 899.00 | | -35 168.00 |
DL TOTAL (I) | 510 296.00 | 564 364.00 | | 510 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 520.00 | 388 391.00 | | 372 520.00 |
DX Trade payables and related accounts | 24 092.00 | 35 066.00 | | 24 092.00 |
DY Tax and social security liabilities | 34 035.00 | 15 722.00 | | 34 035.00 |
EA Other liabilities | 3 922.00 | 4 743.00 | | 3 922.00 |
EB Prepaid income (2) | 13 698.00 | 13 650.00 | | 13 698.00 |
EC TOTAL (IV) | 448 267.00 | 682 500.00 | | 448 267.00 |
EE Grand total (I to V) | 958 563.00 | 1 246 863.00 | | 958 563.00 |
EG Accrued income and payables due within one year | 18 447.00 | 235 401.00 | | 18 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 556.00 | |
FJ Net sales | | | 124 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 253.00 | |
FQ Other income | | | 10 425.00 | |
FR Total operating income (I) | | | 165 235.00 | |
FW Other purchases and external expenses | | | 102 071.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 59 144.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 198 360.00 | |
GG - OPERATING RESULT (I - II) | | | -33 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 158.00 | |
GP Total financial income (V) | | | 17 078.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GT Net expenses on sales of marketable securities | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 605 500.00 | 7 175.00 | | 605 500.00 |
HD Total exceptional income (VII) | 605 500.00 | 7 805.00 | | 605 500.00 |
HE Exceptional expenses on management operations | 55 250.00 | 1 260.00 | | 55 250.00 |
HF Exceptional expenses on capital transactions | 557 995.00 | 64 052.00 | | 557 995.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 613 384.00 | 65 312.00 | | 613 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | -57 507.00 | | -7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 814.00 | 886 764.00 | | 787 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 981.00 | 441 865.00 | | 822 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 168.00 | 444.00 | | -35 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 127.00 | 15 175.00 | 97 984.00 | 88 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 375.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 882.00 | 14 800.00 | 97 984.00 | 84 882.00 |
| |
| 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 | 29 848.00 | 11 401.00 | | 29 848.00 |
8B Suppliers and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 594.00 | 346 594.00 | | 346 594.00 |
8L Deferred income | 13 698.00 | 13 698.00 | | 13 698.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 277.00 | 45 180.00 | 98.00 | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 267.00 | 429 820.00 | | 448 267.00 |
