| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 500.00 | | 131 500.00 | 131 500.00 |
AP Buildings | 1 183 500.00 | | 1 183 500.00 | 1 183 500.00 |
AT Other tangible assets | 277 455.00 | 45 154.00 | 232 301.00 | 277 455.00 |
BB Receivables related to investments | 169 059.00 | | 169 059.00 | 169 059.00 |
BD Other fixed assets | 7 917 800.00 | 6 016 323.00 | 1 901 476.00 | 7 917 800.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 25 719 065.00 | 6 101 478.00 | 19 617 587.00 | 25 719 065.00 |
BZ Other receivables | 554 606.00 | | 554 606.00 | 554 606.00 |
CD Marketable securities | 2 792 903.00 | 22 972.00 | 2 769 931.00 | 2 792 903.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 3 365 042.00 | 22 972.00 | 3 342 069.00 | 3 365 042.00 |
CO Grand total (0 to V) | 29 084 107.00 | 6 124 450.00 | 22 959 657.00 | 29 084 107.00 |
CU Other investments | 16 039 535.00 | 40 000.00 | 15 999 535.00 | 16 039 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | 5 688 000.00 | | 5 688 000.00 |
DB Share, merger, contribution premiums, etc. | 4 900 296.00 | 4 900 296.00 | | 4 900 296.00 |
DD Legal reserve (1) | 514 366.00 | 514 366.00 | | 514 366.00 |
DH Retained earnings | 12 438 292.00 | 10 796 222.00 | | 12 438 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 252.00 | 1 642 071.00 | | -1 428 252.00 |
DK Regulated provisions | 51 178.00 | 27 605.00 | | 51 178.00 |
DL TOTAL (I) | 22 163 881.00 | 23 568 560.00 | | 22 163 881.00 |
DQ Provisions for Expenses | | 113 756.00 | | |
DR TOTAL (IV) | | 113 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 217.00 | 734 341.00 | | 613 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 4 596.00 | | 4 596.00 |
DY Tax and social security liabilities | 118 970.00 | 21 018.00 | | 118 970.00 |
DZ Fixed asset liabilities and related accounts | | 936.00 | | |
EA Other liabilities | 58 993.00 | 62 269.00 | | 58 993.00 |
EC TOTAL (IV) | 795 776.00 | 823 160.00 | | 795 776.00 |
EE Grand total (I to V) | 22 959 657.00 | 24 505 476.00 | | 22 959 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 728.00 | | 508 728.00 | 508 728.00 |
FJ Net sales | 508 728.00 | | 508 728.00 | 508 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 376.00 | |
FQ Other income | | | 66 199.00 | |
FR Total operating income (I) | | | 808 303.00 | |
FS Purchases of goods (including customs duties) | | | 121 136.00 | |
FW Other purchases and external expenses | | | 121 136.00 | |
FX Taxes, duties, and similar payments | | | 33 806.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 66 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 413 281.00 | |
GG - OPERATING RESULT (I - II) | | | 395 022.00 | |
GI Supported loss or transferred profit (IV) | | | 58 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 489.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 719.00 | |
GP Total financial income (V) | | | 166 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 643 955.00 | |
GR Interest and similar expenses | | | 14 943.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 2 659 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 1 547 092.00 | 38 216.00 | | 1 547 092.00 |
HC Reversals of provisions and transfers of expenses | 113 756.00 | 572 286.00 | | 113 756.00 |
HD Total exceptional income (VII) | 1 660 848.00 | 610 515.00 | | 1 660 848.00 |
HE Exceptional expenses on management operations | 176.00 | 70.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 802 434.00 | 592 379.00 | | 802 434.00 |
HG Exceptional depreciation and provisions | 23 573.00 | 135 679.00 | | 23 573.00 |
HH Total exceptional expenses (VIII) | 826 183.00 | 728 128.00 | | 826 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 665.00 | -117 613.00 | | 834 665.00 |
HK Income tax | 107 247.00 | | | 107 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 943.00 | 2 805 619.00 | | 2 635 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 195.00 | 1 163 548.00 | | 4 064 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 252.00 | 1 642 071.00 | | -1 428 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 909.00 | 18 245.00 | | 26 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 909.00 | 18 245.00 | | 26 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 605.00 | 23 573.00 | | 27 605.00 |
7C Grand total | 3 594 191.00 | 5 968 718.00 | 3 432 435.00 | 3 594 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 993.00 | 58 993.00 | | 58 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 970.00 | 118 970.00 | | 118 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 776.00 | 306 720.00 | 489 056.00 | 795 776.00 |
