| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 898 657.00 | 146 975.00 | 2 751 682.00 | 2 898 657.00 |
AT Other tangible assets | 41 120.00 | 3 661.00 | 37 459.00 | 41 120.00 |
BJ TOTAL (I) | 2 979 778.00 | 150 636.00 | 2 829 142.00 | 2 979 778.00 |
BZ Other receivables | 109 322.00 | | 109 322.00 | 109 322.00 |
CD Marketable securities | 13 231 607.00 | | 13 231 607.00 | 13 231 607.00 |
CF Cash and cash equivalents | 826 374.00 | | 826 374.00 | 826 374.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 14 168 872.00 | | 14 168 872.00 | 14 168 872.00 |
CO Grand total (0 to V) | 17 148 650.00 | 150 636.00 | 16 998 014.00 | 17 148 650.00 |
CU Other investments | 40 001.00 | | 40 001.00 | 40 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 503 550.00 | 6 503 550.00 | | 6 503 550.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DF Regulated reserves (1) | 9 021 765.00 | 8 892 501.00 | | 9 021 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | 129 263.00 | | -1 076.00 |
DL TOTAL (I) | 15 524 321.00 | 15 525 397.00 | | 15 524 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 875.00 | 585 749.00 | | 1 413 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 764.00 | 9 430.00 | | 36 764.00 |
DX Trade payables and related accounts | 17 171.00 | 4 429.00 | | 17 171.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 1 473 693.00 | 599 607.00 | | 1 473 693.00 |
EE Grand total (I to V) | 16 998 014.00 | 16 125 004.00 | | 16 998 014.00 |
EG Accrued income and payables due within one year | 152 282.00 | 50 682.00 | | 152 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 628.00 | | 194 628.00 | 194 628.00 |
FJ Net sales | 194 628.00 | | 194 628.00 | 194 628.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 194 717.00 | |
FW Other purchases and external expenses | | | 236 114.00 | |
FX Taxes, duties, and similar payments | | | 133 186.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 560.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 508 225.00 | |
GG - OPERATING RESULT (I - II) | | | -313 508.00 | |
GL Other interest and similar income | | | 331 658.00 | |
GP Total financial income (V) | | | 331 658.00 | |
GR Interest and similar expenses | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 18 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | 58 199.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 375.00 | 408 467.00 | | 526 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 451.00 | 279 204.00 | | 527 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | 129 263.00 | | -1 076.00 |
| |
| 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 | 969 501.00 | | 2 010 277.00 | 969 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 001.00 | |
I4 DECREASES Grand Total | | | 2 979 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | 1 989 777.00 | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | 20 500.00 | 19 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 076.00 | 126 560.00 | | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 126 560.00 | | 24 076.00 |
| |
| 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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8B Suppliers and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 412 610.00 | 91 199.00 | 378 742.00 | 1 412 610.00 |
VI Group and Associates | 16 660.00 | 16 660.00 | | 16 660.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 72 480.00 | | | 72 480.00 |
VM Income taxes | 57 241.00 | | | 57 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | | | 52 080.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 892.00 | 110 892.00 | 942 669.00 | 110 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 693.00 | 152 282.00 | 378 742.00 | 1 473 693.00 |
