| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | | 966.00 |
AN Land | 619 247.00 | 4 996.00 | 614 251.00 | 619 247.00 |
AP Buildings | 3 570 943.00 | 1 153 604.00 | 2 417 339.00 | 3 570 943.00 |
AT Other tangible assets | 183 942.00 | 65 131.00 | 118 812.00 | 183 942.00 |
BB Receivables related to investments | 2 820 626.00 | 873 264.00 | 1 947 362.00 | 2 820 626.00 |
BF Loans | 933 425.00 | 254 413.00 | 679 012.00 | 933 425.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 12 269 336.00 | 2 737 542.00 | 9 531 795.00 | 12 269 336.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 112 759.00 | 28 127.00 | 84 633.00 | 112 759.00 |
BZ Other receivables | 2 295 883.00 | | 2 295 883.00 | 2 295 883.00 |
CD Marketable securities | 30 429.00 | 15 245.00 | 15 184.00 | 30 429.00 |
CF Cash and cash equivalents | 1 831 519.00 | | 1 831 519.00 | 1 831 519.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 4 276 745.00 | 43 372.00 | 4 233 373.00 | 4 276 745.00 |
CO Grand total (0 to V) | 16 546 081.00 | 2 780 913.00 | 13 765 168.00 | 16 546 081.00 |
CU Other investments | 4 136 715.00 | 385 168.00 | 3 751 547.00 | 4 136 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 684.00 | | | 32 684.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 5 134 211.00 | | | 5 134 211.00 |
DF Regulated reserves (1) | 2 766.00 | | | 2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 652.00 | | | 2 956 652.00 |
DL TOTAL (I) | 10 876 312.00 | | | 10 876 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 341.00 | | | 1 702 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 638.00 | | | 140 638.00 |
DX Trade payables and related accounts | 27 546.00 | | | 27 546.00 |
DY Tax and social security liabilities | 232 713.00 | | | 232 713.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | | | 605.00 |
EA Other liabilities | 736 375.00 | | | 736 375.00 |
EB Prepaid income (2) | 48 634.00 | | | 48 634.00 |
EC TOTAL (IV) | 2 888 856.00 | | | 2 888 856.00 |
EE Grand total (I to V) | 13 765 168.00 | | | 13 765 168.00 |
EG Accrued income and payables due within one year | 1 422 804.00 | | | 1 422 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 960.00 | | 279 960.00 | 279 960.00 |
FJ Net sales | 279 960.00 | | 279 960.00 | 279 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 806.00 | |
FW Other purchases and external expenses | | | 237 915.00 | |
FX Taxes, duties, and similar payments | | | 61 296.00 | |
FY Salaries and Wages | | | 55 758.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 751.00 | |
GE Other Expenses | | | 128 038.00 | |
GF Total Operating Expenses (II) | | | 689 236.00 | |
GG - OPERATING RESULT (I - II) | | | -312 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 751.00 | |
GK Income from other securities and fixed asset receivables | | | 24 016.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 319.00 | |
GP Total financial income (V) | | | 953 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 640.00 | |
GR Interest and similar expenses | | | 1 253 898.00 | |
GU Total financial expenses (VI) | | | 1 627 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 823.00 | | | 93 823.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 4 186 750.00 | | | 4 186 750.00 |
HC Reversals of provisions and transfers of expenses | 898 972.00 | | | 898 972.00 |
HD Total exceptional income (VII) | 5 085 996.00 | | | 5 085 996.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 884 690.00 | | | 884 690.00 |
HH Total exceptional expenses (VIII) | 885 715.00 | | | 885 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200 282.00 | | | 4 200 282.00 |
HK Income tax | 257 650.00 | | | 257 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 790.00 | | | 6 416 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 138.00 | | | 3 460 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 652.00 | | | 2 956 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
5Z Total provisions for risks and expenses | 898 972.00 | | 898 972.00 | 898 972.00 |
6T Receivables | 28 127.00 | | | 28 127.00 |
7B Total provisions for depreciation | 43 372.00 | | | 43 372.00 |
7C Grand total | 942 344.00 | | 898 972.00 | 942 344.00 |
| |
| 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 | 140 638.00 | 140 638.00 | | 140 638.00 |
8B Suppliers and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 375.00 | 736 375.00 | | 736 375.00 |
8L Deferred income | 48 634.00 | 48 634.00 | | 48 634.00 |
VH Loans with a maturity of more than one year at origin | 1 702 341.00 | 236 289.00 | 610 188.00 | 1 702 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 955.00 | 2 414 432.00 | 3 757 523.00 | 6 171 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 856.00 | 1 422 804.00 | 610 188.00 | 2 888 856.00 |
