| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 504.00 | 9 156.00 | 48 347.00 | 57 504.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 243.00 | 1 255.00 | 1 499.00 |
AT Other tangible assets | 2 231.00 | 204.00 | 2 026.00 | 2 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 083 551.00 | 623 145.00 | 2 460 405.00 | 3 083 551.00 |
BX Customers and related accounts | 17 276.00 | | 17 276.00 | 17 276.00 |
BZ Other receivables | 268 641.00 | | 268 641.00 | 268 641.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 289 154.00 | | 289 154.00 | 289 154.00 |
CO Grand total (0 to V) | 3 372 705.00 | 623 145.00 | 2 749 559.00 | 3 372 705.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 020 516.00 | 613 541.00 | 2 406 975.00 | 3 020 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 57 770.00 | 57 770.00 | | 57 770.00 |
DG Other reserves | 161 155.00 | 137 448.00 | | 161 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 898.00 | 23 707.00 | | -41 898.00 |
DL TOTAL (I) | 757 027.00 | 798 925.00 | | 757 027.00 |
DU Loans and Debts from Credit Institutions (3) | 136 465.00 | 244 664.00 | | 136 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 037.00 | 1 770 288.00 | | 1 838 037.00 |
DX Trade payables and related accounts | 412.00 | 10 161.00 | | 412.00 |
DY Tax and social security liabilities | 12 265.00 | 3 790.00 | | 12 265.00 |
EA Other liabilities | 5 351.00 | 2 935.00 | | 5 351.00 |
EC TOTAL (IV) | 1 992 532.00 | 2 031 842.00 | | 1 992 532.00 |
EE Grand total (I to V) | 2 749 559.00 | 2 830 768.00 | | 2 749 559.00 |
EG Accrued income and payables due within one year | 1 992 532.00 | 2 031 842.00 | | 1 992 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 465.00 | 244 664.00 | | 136 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 191.00 | | 167 191.00 | 167 191.00 |
FJ Net sales | 167 191.00 | | 167 191.00 | 167 191.00 |
FR Total operating income (I) | | | 167 191.00 | |
FW Other purchases and external expenses | | | 58 843.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 51 085.00 | |
FZ Social Security Contributions | | | 23 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 147 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 44 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 092.00 | |
GR Interest and similar expenses | | | 37 395.00 | |
GU Total financial expenses (VI) | | | 116 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 49.00 | 43.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 43.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -39.00 | | -45.00 |
HK Income tax | -10 688.00 | -2 144.00 | | -10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 718.00 | 163 497.00 | | 211 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 617.00 | 139 790.00 | | 253 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 898.00 | 23 707.00 | | -41 898.00 |
| |
| 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 | 2 744 496.00 | | 342 935.00 | 2 744 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 316.00 | |
I4 DECREASES Grand Total | | 3 881.00 | 3 083 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 61 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 385.00 | | 3 730.00 | 61 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 111.00 | | 339 205.00 | 2 683 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 493.00 | 2 991.00 | 3 881.00 | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493.00 | 2 991.00 | 3 881.00 | 10 493.00 |
| |
| 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 | 29 737.00 | 29 737.00 | | 29 737.00 |
8B Suppliers and Related Accounts | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 17 276.00 | | | 17 276.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 229 962.00 | | | 229 962.00 |
VG Loans with a maturity of up to one year at origin | 136 465.00 | 136 465.00 | | 136 465.00 |
VI Group and Associates | 1 808 300.00 | 1 808 300.00 | | 1 808 300.00 |
VM Income taxes | 38 640.00 | | | 38 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 916.00 | 290 916.00 | | 290 916.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 532.00 | 1 992 532.00 | | 1 992 532.00 |
