| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 345 325.00 | 863 400.00 | 481 925.00 | 1 345 325.00 |
AT Other tangible assets | 41 594.00 | 18 198.00 | 23 396.00 | 41 594.00 |
BB Receivables related to investments | 434 432.00 | | 434 432.00 | 434 432.00 |
BJ TOTAL (I) | 1 912 571.00 | 881 599.00 | 1 030 973.00 | 1 912 571.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 252 704.00 | | 252 704.00 | 252 704.00 |
CD Marketable securities | 236 986.00 | | 236 986.00 | 236 986.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 508 028.00 | | 508 028.00 | 508 028.00 |
CO Grand total (0 to V) | 2 420 600.00 | 881 599.00 | 1 539 001.00 | 2 420 600.00 |
CP Shares due in less than one year | 434 432.00 | | | 434 432.00 |
CU Other investments | 86 220.00 | | 86 220.00 | 86 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 737 400.00 | 737 400.00 | | 737 400.00 |
DH Retained earnings | 54 658.00 | 145 077.00 | | 54 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 143.00 | -90 419.00 | | -58 143.00 |
DL TOTAL (I) | 735 593.00 | 793 735.00 | | 735 593.00 |
DU Loans and Debts from Credit Institutions (3) | 791 116.00 | 878 246.00 | | 791 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 8 342.00 | | 8 601.00 |
DY Tax and social security liabilities | 884.00 | 407.00 | | 884.00 |
EA Other liabilities | 2 808.00 | 3 358.00 | | 2 808.00 |
EC TOTAL (IV) | 803 408.00 | 890 353.00 | | 803 408.00 |
EE Grand total (I to V) | 1 539 001.00 | 1 684 089.00 | | 1 539 001.00 |
EG Accrued income and payables due within one year | 74 605.00 | 88 516.00 | | 74 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 866.00 | | 104 866.00 | 104 866.00 |
FJ Net sales | 104 866.00 | | 104 866.00 | 104 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FR Total operating income (I) | | | 114 701.00 | |
FW Other purchases and external expenses | | | 47 296.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 045.00 | |
GF Total Operating Expenses (II) | | | 178 777.00 | |
GG - OPERATING RESULT (I - II) | | | -64 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 065.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 648.00 | |
GR Interest and similar expenses | | | 20 659.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 718.00 | 13 360.00 | | 11 718.00 |
HD Total exceptional income (VII) | 11 718.00 | 13 360.00 | | 11 718.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | 9 762.00 | 8 215.00 | | 9 762.00 |
HH Total exceptional expenses (VIII) | 9 762.00 | 8 588.00 | | 9 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | 4 772.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 067.00 | 139 857.00 | | 151 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 210.00 | 230 276.00 | | 209 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 143.00 | -90 419.00 | | -58 143.00 |
| |
| 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 | 1 917 036.00 | | 9 560.00 | 1 917 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 520 652.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 1 912 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 386 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 419.00 | | | 1 399 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 616.00 | | 9 560.00 | 512 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 816.00 | 81 045.00 | 4 262.00 | 804 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 816.00 | 81 045.00 | 4 262.00 | 804 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 434 432.00 | 434 432.00 | | 434 432.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 252 484.00 | | | 252 484.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 787 709.00 | 58 905.00 | 625 614.00 | 787 709.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VK Loans repaid during the year | 87 319.00 | | | 87 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 914.00 | 687 914.00 | | 687 914.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 409.00 | 74 605.00 | 625 614.00 | 803 409.00 |
