| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 107.00 | | 473 107.00 | 473 107.00 |
AP Buildings | 4 378 088.00 | 973 671.00 | 3 405 418.00 | 4 378 088.00 |
AT Other tangible assets | 15 992.00 | 15 992.00 | | 15 992.00 |
BB Receivables related to investments | 2 132 009.00 | 1 623 298.00 | 508 713.00 | 2 132 009.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 7 328 650.00 | 2 618 161.00 | 4 710 490.00 | 7 328 650.00 |
BX Customers and related accounts | 224 872.00 | 134 323.00 | 90 549.00 | 224 872.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 268 980.00 | | 268 980.00 | 268 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 932.00 | 134 323.00 | 395 609.00 | 529 932.00 |
CO Grand total (0 to V) | 7 858 582.00 | 2 752 483.00 | 5 106 099.00 | 7 858 582.00 |
CU Other investments | 326 917.00 | 5 201.00 | 321 716.00 | 326 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 877.00 | 148 232.00 | | 165 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 590.00 | 17 645.00 | | -133 590.00 |
DL TOTAL (I) | 41 086.00 | 174 677.00 | | 41 086.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 957.00 | 904 271.00 | | 4 486 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 375.00 | 227 329.00 | | 228 375.00 |
DX Trade payables and related accounts | 7 529.00 | 59 046.00 | | 7 529.00 |
DY Tax and social security liabilities | 60 391.00 | 45 934.00 | | 60 391.00 |
EA Other liabilities | 258 551.00 | 198 262.00 | | 258 551.00 |
EB Prepaid income (2) | 19 610.00 | | | 19 610.00 |
EC TOTAL (IV) | 5 061 513.00 | 1 430 643.00 | | 5 061 513.00 |
EE Grand total (I to V) | 5 106 099.00 | 1 608 820.00 | | 5 106 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 189.00 | | 416 189.00 | 416 189.00 |
FJ Net sales | 416 189.00 | | 416 189.00 | 416 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 761.00 | |
FW Other purchases and external expenses | | | 270 797.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 40 104.00 | |
FZ Social Security Contributions | | | 19 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 696.00 | |
GG - OPERATING RESULT (I - II) | | | -78 934.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 728.00 | |
GU Total financial expenses (VI) | | | 60 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | 25 213.00 | | 3 883.00 |
HB Exceptional income from capital transactions | | 737 400.00 | | |
HD Total exceptional income (VII) | 3 883.00 | 762 613.00 | | 3 883.00 |
HE Exceptional expenses on management operations | 407.00 | 304 701.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 189 777.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 494 478.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 268 135.00 | | 3 476.00 |
HK Income tax | | 6 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 240.00 | 1 254 015.00 | | 436 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 831.00 | 1 236 370.00 | | 569 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 590.00 | 17 645.00 | | -133 590.00 |
| |
| 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 | 4 018 984.00 | | 3 309 667.00 | 4 018 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 461.00 | |
I4 DECREASES Grand Total | | | 7 328 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 190.00 | | 2 942 999.00 | 1 925 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 794.00 | | 366 668.00 | 2 093 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 677.00 | 99 987.00 | | 889 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 677.00 | 99 987.00 | | 889 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 101 821.00 | 46 072.00 | 13 570.00 | 101 821.00 |
7B Total provisions for depreciation | 1 730 318.00 | 46 072.00 | 13 570.00 | 1 730 318.00 |
7C Grand total | 1 733 818.00 | 46 072.00 | 13 570.00 | 1 733 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 072.00 | 13 570.00 | |
| |
| 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 | 141 743.00 | 141 743.00 | | 141 743.00 |
8B Suppliers and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 551.00 | 258 551.00 | | 258 551.00 |
8L Deferred income | 19 610.00 | 19 610.00 | | 19 610.00 |
UL Receivables related to investments | 2 132 009.00 | | | 2 132 009.00 |
UT Other financial assets | 1 536.00 | | | 1 536.00 |
UX Other trade receivables | 55 718.00 | | | 55 718.00 |
VA Doubtful or disputed receivables | 169 153.00 | | | 169 153.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VI Group and Associates | 86 632.00 | 86 632.00 | | 86 632.00 |
VJ Loans taken out during the year | 3 728 845.00 | | | 3 728 845.00 |
VK Loans repaid during the year | 146 001.00 | | | 146 001.00 |
VM Income taxes | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 881.00 | | | 21 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 417.00 | 260 872.00 | 2 133 544.00 | 2 394 417.00 |
VW VAT | 47 298.00 | 47 298.00 | | 47 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 513.00 | 1 848 905.00 | 770 773.00 | 5 061 513.00 |
