| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 036.00 | | 11 036.00 | 11 036.00 |
AP Buildings | 33 108.00 | 29 617.00 | 3 491.00 | 33 108.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 31 247.00 | 17 705.00 | 13 541.00 | 31 247.00 |
BB Receivables related to investments | 9 175 681.00 | | 9 175 681.00 | 9 175 681.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 10 593 806.00 | 50 520.00 | 10 543 286.00 | 10 593 806.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 1 634 268.00 | | 1 634 268.00 | 1 634 268.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 150 569.00 | | 150 569.00 | 150 569.00 |
CJ TOTAL (II) | 1 785 805.00 | | 1 785 805.00 | 1 785 805.00 |
CO Grand total (0 to V) | 12 379 611.00 | 50 520.00 | 12 329 091.00 | 12 379 611.00 |
CP Shares due in less than one year | 9 193 961.00 | | | 9 193 961.00 |
CU Other investments | 1 321 256.00 | | 1 321 256.00 | 1 321 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 871 260.00 | 4 871 260.00 | | 4 871 260.00 |
DB Share, merger, contribution premiums, etc. | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
DD Legal reserve (1) | 345 195.00 | 345 195.00 | | 345 195.00 |
DH Retained earnings | 1 339 565.00 | 1 792 752.00 | | 1 339 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 006.00 | -453 187.00 | | 1 042 006.00 |
DL TOTAL (I) | 9 379 897.00 | 8 337 891.00 | | 9 379 897.00 |
DU Loans and Debts from Credit Institutions (3) | 753 658.00 | 240 177.00 | | 753 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 450.00 | 1 501 534.00 | | 1 984 450.00 |
DX Trade payables and related accounts | 16 388.00 | 15 944.00 | | 16 388.00 |
DY Tax and social security liabilities | 22 509.00 | 24 204.00 | | 22 509.00 |
EA Other liabilities | 165 631.00 | 241 717.00 | | 165 631.00 |
EB Prepaid income (2) | 6 558.00 | 6 558.00 | | 6 558.00 |
EC TOTAL (IV) | 2 949 194.00 | 2 030 134.00 | | 2 949 194.00 |
EE Grand total (I to V) | 12 329 091.00 | 10 368 025.00 | | 12 329 091.00 |
EG Accrued income and payables due within one year | 2 949 191.00 | 2 023 182.00 | | 2 949 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 507.00 | | 395 507.00 | 395 507.00 |
FJ Net sales | 395 507.00 | | 395 507.00 | 395 507.00 |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 400 628.00 | |
FW Other purchases and external expenses | | | 350 515.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 50 521.00 | |
FZ Social Security Contributions | | | 25 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 439 458.00 | |
GG - OPERATING RESULT (I - II) | | | -38 830.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 407.00 | |
GK Income from other securities and fixed asset receivables | | | 44 964.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 154 871.00 | |
GR Interest and similar expenses | | | 51 233.00 | |
GU Total financial expenses (VI) | | | 51 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 139.00 | 393 140.00 | | 1 000 139.00 |
HD Total exceptional income (VII) | 1 000 139.00 | 393 140.00 | | 1 000 139.00 |
HF Exceptional expenses on capital transactions | | 1 000 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 139.00 | -607 242.00 | | 1 000 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 639.00 | 1 005 794.00 | | 1 555 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 633.00 | 1 458 981.00 | | 513 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 006.00 | -453 187.00 | | 1 042 006.00 |
HQ References: Real Estate Leasing | 223 274.00 | 201 831.00 | | 223 274.00 |
| |
| 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 | 10 161 099.00 | | 4 725 654.00 | 10 161 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 292 947.00 | 10 515 218.00 | |
I4 DECREASES Grand Total | | 4 292 947.00 | 10 593 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082 511.00 | | 4 725 654.00 | 10 082 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 639.00 | 2 881.00 | | 47 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 639.00 | 2 881.00 | | 47 639.00 |
| |
| 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 | 883 362.00 | 883 362.00 | | 883 362.00 |
8B Suppliers and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 631.00 | 165 631.00 | | 165 631.00 |
8L Deferred income | 6 558.00 | 6 558.00 | | 6 558.00 |
UL Receivables related to investments | 9 175 681.00 | 9 175 681.00 | | 9 175 681.00 |
UT Other financial assets | 18 281.00 | 18 281.00 | | 18 281.00 |
UX Other trade receivables | 645.00 | | | 645.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 753 658.00 | 753 658.00 | | 753 658.00 |
VI Group and Associates | 1 101 088.00 | 1 101 088.00 | | 1 101 088.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 887 573.00 | | | 887 573.00 |
VM Income taxes | 14 737.00 | | | 14 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611 973.00 | | | 1 611 973.00 |
VS Prepaid expenses | 150 569.00 | | | 150 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979 444.00 | 10 979 444.00 | | 10 979 444.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 194.00 | 2 949 194.00 | | 2 949 194.00 |
