| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 195 528.00 | | 1 195 528.00 | 1 195 528.00 |
AP Buildings | 1 018 413.00 | 171 113.00 | 847 299.00 | 1 018 413.00 |
BH Other financial assets | 990 555.00 | | 990 555.00 | 990 555.00 |
BJ TOTAL (I) | 3 204 496.00 | 171 113.00 | 3 033 383.00 | 3 204 496.00 |
BX Customers and related accounts | 205 424.00 | | 205 424.00 | 205 424.00 |
BZ Other receivables | 61 133.00 | | 61 133.00 | 61 133.00 |
CD Marketable securities | 455 190.00 | | 455 190.00 | 455 190.00 |
CF Cash and cash equivalents | 373 991.00 | | 373 991.00 | 373 991.00 |
CH Prepaid expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 1 122 850.00 | | 1 122 850.00 | 1 122 850.00 |
CO Grand total (0 to V) | 4 327 346.00 | 171 113.00 | 4 156 232.00 | 4 327 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DH Retained earnings | 1 398.00 | -92 411.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 235.00 | 123 703.00 | | 116 235.00 |
DL TOTAL (I) | 154 373.00 | 64 692.00 | | 154 373.00 |
DS Convertible Bond Issues | 1 602 200.00 | 1 602 200.00 | | 1 602 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 305.00 | 1 445 726.00 | | 1 372 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 250.00 | 716 250.00 | | 716 250.00 |
DX Trade payables and related accounts | 13 920.00 | 10 420.00 | | 13 920.00 |
DY Tax and social security liabilities | 42 391.00 | 45 482.00 | | 42 391.00 |
EA Other liabilities | 48 829.00 | 22 275.00 | | 48 829.00 |
EB Prepaid income (2) | 205 964.00 | 206 058.00 | | 205 964.00 |
EC TOTAL (IV) | 4 001 860.00 | 4 048 411.00 | | 4 001 860.00 |
EE Grand total (I to V) | 4 156 232.00 | 4 113 103.00 | | 4 156 232.00 |
EI Including equity loans | 716 250.00 | | | 716 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 919.00 | | 821 919.00 | 821 919.00 |
FJ Net sales | 821 919.00 | | 821 919.00 | 821 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 920.00 | |
FW Other purchases and external expenses | | | 513 916.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 813.00 | |
GG - OPERATING RESULT (I - II) | | | 269 106.00 | |
GK Income from other securities and fixed asset receivables | | | 12 852.00 | |
GO Net income from sales of marketable securities | | | 6 765.00 | |
GP Total financial income (V) | | | 19 617.00 | |
GR Interest and similar expenses | | | 172 489.00 | |
GU Total financial expenses (VI) | | | 172 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 537.00 | 844 806.00 | | 841 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 302.00 | 721 103.00 | | 725 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 235.00 | 123 703.00 | | 116 235.00 |
| |
| 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 | 3 260 892.00 | | | 3 260 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 396.00 | 990 555.00 | |
I4 DECREASES Grand Total | | 56 396.00 | 3 204 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 940.00 | | | 2 213 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 952.00 | | | 1 046 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 923.00 | 38 190.00 | | 132 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 923.00 | 38 190.00 | | 132 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 602 200.00 | | | 1 602 200.00 |
8B Suppliers and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
8L Deferred income | 205 964.00 | 205 964.00 | | 205 964.00 |
UT Other financial assets | 990 555.00 | | | 990 555.00 |
UX Other trade receivables | 205 424.00 | | | 205 424.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 7 234.00 | 7 234.00 | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 1 365 071.00 | 85 410.00 | 509 429.00 | 1 365 071.00 |
VI Group and Associates | 742 804.00 | 742 804.00 | | 742 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 813.00 | | | 58 813.00 |
VS Prepaid expenses | 27 111.00 | | | 27 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 224.00 | 293 669.00 | 990 555.00 | 1 284 224.00 |
VW VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 860.00 | 1 119 999.00 | 509 429.00 | 4 001 860.00 |
