| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AN Land | 120 827.00 | | 120 827.00 | 120 827.00 |
AP Buildings | 788 737.00 | 278 852.00 | 509 885.00 | 788 737.00 |
AT Other tangible assets | 408 055.00 | 211 387.00 | 196 668.00 | 408 055.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 797 682.00 | 490 487.00 | 1 307 194.00 | 1 797 682.00 |
BT Goods | 251 258.00 | | 251 258.00 | 251 258.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 2 039 911.00 | 40 130.00 | 1 999 781.00 | 2 039 911.00 |
CD Marketable securities | 1 857 476.00 | | 1 857 476.00 | 1 857 476.00 |
CF Cash and cash equivalents | 91 805.00 | | 91 805.00 | 91 805.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 4 251 643.00 | 40 130.00 | 4 211 513.00 | 4 251 643.00 |
CO Grand total (0 to V) | 6 049 324.00 | 530 617.00 | 5 518 707.00 | 6 049 324.00 |
CU Other investments | 479 739.00 | | 479 739.00 | 479 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 436 873.00 | 4 305 066.00 | | 4 436 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 551.00 | 251 807.00 | | -39 551.00 |
DL TOTAL (I) | 4 617 322.00 | 4 776 873.00 | | 4 617 322.00 |
DP Provisions for Risks | 610 000.00 | 610 000.00 | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 610 000.00 | | 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 10 944.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | 33 821.00 | | 47 954.00 |
DX Trade payables and related accounts | 21 971.00 | 55 782.00 | | 21 971.00 |
DY Tax and social security liabilities | 22 115.00 | 22 314.00 | | 22 115.00 |
EA Other liabilities | 198 669.00 | 210 308.00 | | 198 669.00 |
EC TOTAL (IV) | 291 385.00 | 333 169.00 | | 291 385.00 |
EE Grand total (I to V) | 5 518 707.00 | 5 720 042.00 | | 5 518 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 015.00 | | 41 015.00 | 41 015.00 |
FG Production sold - services | 481 657.00 | | 481 657.00 | 481 657.00 |
FJ Net sales | 522 672.00 | | 522 672.00 | 522 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 846.00 | |
FW Other purchases and external expenses | | | 354 769.00 | |
FX Taxes, duties, and similar payments | | | 102 034.00 | |
FY Salaries and Wages | | | 71 326.00 | |
FZ Social Security Contributions | | | 39 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 953.00 | |
GG - OPERATING RESULT (I - II) | | | -107 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 827.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 106 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 375.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 71 766.00 | | |
HD Total exceptional income (VII) | | 241 230.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239 730.00 | | |
HK Income tax | 13 785.00 | 47 827.00 | | 13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 562.00 | 961 804.00 | | 653 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 113.00 | 709 997.00 | | 693 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 551.00 | 251 807.00 | | -39 551.00 |
| |
| 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 | 1 742 485.00 | | 55 196.00 | 1 742 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 815.00 | |
I4 DECREASES Grand Total | | | 1 797 682.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 422.00 | | 7 196.00 | 1 310 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 815.00 | | 48 000.00 | 431 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 356.00 | 86 131.00 | | 404 356.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 108.00 | 86 131.00 | | 404 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 610 000.00 | | | 610 000.00 |
6X Other provisions for depreciation | 40 130.00 | | | 40 130.00 |
7B Total provisions for depreciation | 40 130.00 | | | 40 130.00 |
7C Grand total | 650 130.00 | | | 650 130.00 |
| |
| 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 | 28 665.00 | | 28 665.00 | 28 665.00 |
8B Suppliers and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 669.00 | 198 669.00 | | 198 669.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 6 623.00 | | | 6 623.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 19 289.00 | 19 289.00 | | 19 289.00 |
VM Income taxes | 34 043.00 | | | 34 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 968.00 | | | 2 004 968.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 180.00 | 2 051 104.00 | 76.00 | 2 051 180.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 385.00 | 262 720.00 | 28 665.00 | 291 385.00 |
