| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 776.00 | 16 776.00 | | 16 776.00 |
AN Land | 441 666.00 | 43 252.00 | 398 413.00 | 441 666.00 |
AP Buildings | 874 106.00 | 228 145.00 | 645 961.00 | 874 106.00 |
AT Other tangible assets | 97 827.00 | 77 019.00 | 20 808.00 | 97 827.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 559 733.00 | 919 002.00 | 3 640 730.00 | 4 559 733.00 |
BZ Other receivables | 255 110.00 | 35 000.00 | 220 110.00 | 255 110.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 349 187.00 | 35 000.00 | 314 187.00 | 349 187.00 |
CO Grand total (0 to V) | 4 908 920.00 | 954 002.00 | 3 954 917.00 | 4 908 920.00 |
CU Other investments | 3 122 736.00 | 553 809.00 | 2 568 927.00 | 3 122 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 1 490 233.00 | 1 496 276.00 | | 1 490 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 656.00 | 95 022.00 | | -243 656.00 |
DL TOTAL (I) | 2 388 617.00 | 2 732 339.00 | | 2 388 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 553.00 | 1 087 062.00 | | 1 058 553.00 |
DW Advances and down payments received on current orders | 228 282.00 | 357 282.00 | | 228 282.00 |
DX Trade payables and related accounts | 87 977.00 | 88 760.00 | | 87 977.00 |
DY Tax and social security liabilities | 128 508.00 | 158 534.00 | | 128 508.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
EA Other liabilities | 58 080.00 | 36 240.00 | | 58 080.00 |
EC TOTAL (IV) | 1 566 299.00 | 1 732 776.00 | | 1 566 299.00 |
EE Grand total (I to V) | 3 954 917.00 | 4 465 116.00 | | 3 954 917.00 |
EG Accrued income and payables due within one year | | 522 397.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 088.00 | | 491 088.00 | 491 088.00 |
FJ Net sales | 491 088.00 | | 491 088.00 | 491 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 508 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 266 886.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
FY Salaries and Wages | | | 115 412.00 | |
FZ Social Security Contributions | | | 45 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 703.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 68 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 809.00 | |
GR Interest and similar expenses | | | 65 620.00 | |
GU Total financial expenses (VI) | | | 264 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 810.00 | 16 436.00 | | 17 810.00 |
HA Exceptional income from management transactions | 7 180.00 | | | 7 180.00 |
HB Exceptional income from capital transactions | | 340 001.00 | | |
HD Total exceptional income (VII) | 7 180.00 | 340 001.00 | | 7 180.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 20 914.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 20 914.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 819.00 | 319 086.00 | | -52 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 850.00 | 905 723.00 | | 584 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 506.00 | 810 701.00 | | 828 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 656.00 | 95 022.00 | | -243 656.00 |
| |
| 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 | 4 619 733.00 | | | 4 619 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 129 356.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 559 733.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 600.00 | | | 1 413 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189 356.00 | | | 3 189 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 848.00 | 48 344.00 | | 316 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 962.00 | 813.00 | | 15 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 886.00 | 47 531.00 | | 300 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 450 000.00 | 198 809.00 | 60 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | 198 809.00 | 60 000.00 | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 809.00 | 60 000.00 | |
| |
| 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 | 87 977.00 | 87 977.00 | | 87 977.00 |
8C Staff and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 63 444.00 | 57 860.00 | 5 584.00 | 63 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 080.00 | 58 080.00 | | 58 080.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 74 279.00 | | | 74 279.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 21 024.00 | | | 21 024.00 |
VC Group and associates | 215 252.00 | | | 215 252.00 |
VH Loans with a maturity of more than one year at origin | 1 058 553.00 | 22 247.00 | 474 833.00 | 1 058 553.00 |
VI Group and Associates | 228 282.00 | 228 282.00 | | 228 282.00 |
VK Loans repaid during the year | 28 450.00 | | | 28 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 396.00 | | | 18 396.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 086.00 | 337 496.00 | 590.00 | 338 086.00 |
VW VAT | 26 270.00 | 24 458.00 | 1 812.00 | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 299.00 | 522 597.00 | 482 229.00 | 1 566 299.00 |
