| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 48 316.00 | 48 316.00 | | 48 316.00 |
BF Loans | 419 537.00 | | 419 537.00 | 419 537.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 16 531 995.00 | 5 243 217.00 | 11 288 778.00 | 16 531 995.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 385 989.00 | | 385 989.00 | 385 989.00 |
CF Cash and cash equivalents | 133 468.00 | | 133 468.00 | 133 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 855 648.00 | 108 019.00 | 1 747 629.00 | 1 855 648.00 |
CO Grand total (0 to V) | 18 387 643.00 | 5 351 236.00 | 13 036 407.00 | 18 387 643.00 |
CP Shares due in less than one year | | | 90 692.00 | |
CU Other investments | 16 014 298.00 | 5 160 149.00 | 10 854 149.00 | 16 014 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 554.00 | 37 554.00 | | 37 554.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 860 233.00 | 12 432 596.00 | | 11 860 233.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | -572 364.00 | | 18 270.00 |
DL TOTAL (I) | 12 366 680.00 | 12 348 410.00 | | 12 366 680.00 |
DQ Provisions for Expenses | 269.00 | 224.00 | | 269.00 |
DR TOTAL (IV) | 269.00 | 224.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 589 368.00 | 602 948.00 | | 589 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 29 937.00 | 16 357.00 | | 29 937.00 |
DY Tax and social security liabilities | 1 748.00 | 1 782.00 | | 1 748.00 |
EA Other liabilities | 48 405.00 | 48 015.00 | | 48 405.00 |
EC TOTAL (IV) | 669 458.00 | 669 701.00 | | 669 458.00 |
EE Grand total (I to V) | 13 036 407.00 | 13 018 335.00 | | 13 036 407.00 |
EG Accrued income and payables due within one year | 669 458.00 | 669 701.00 | | 669 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 368.00 | 602 948.00 | | 589 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | 4 449.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 9 368.00 | |
FW Other purchases and external expenses | | | 142 684.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 5 203.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GE Other Expenses | | | 37 074.00 | |
GF Total Operating Expenses (II) | | | 194 375.00 | |
GG - OPERATING RESULT (I - II) | | | -185 006.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 855.00 | 4 773.00 | | 26 855.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 6 069.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 753.00 | -1 296.00 | | 24 753.00 |
HK Income tax | -173 867.00 | -36 527.00 | | -173 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 898.00 | 40 539.00 | | 49 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 628.00 | 612 903.00 | | 31 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | -572 364.00 | | 18 270.00 |
| |
| 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 | 16 639 338.00 | | | 16 639 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 448 927.00 | |
I4 DECREASES Grand Total | | | 16 531 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 068.00 | | | 83 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556 270.00 | | | 16 556 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 068.00 | | | 83 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 068.00 | | | 83 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 224.00 | 45.00 | | 224.00 |
5Z Total provisions for risks and expenses | 224.00 | 45.00 | | 224.00 |
7C Grand total | 224.00 | 45.00 | | 224.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
| |
| 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 | 29 937.00 | 29 937.00 | | 29 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 405.00 | 48 405.00 | | 48 405.00 |
UP Loans | 419 537.00 | 90 692.00 | | 419 537.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
VG Loans with a maturity of up to one year at origin | 589 368.00 | 589 368.00 | | 589 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 784.00 | 479 846.00 | 343 937.00 | 823 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 458.00 | 669 458.00 | | 669 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
