| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 806.00 | | 127 806.00 | 127 806.00 |
AP Buildings | 853 976.00 | 453 811.00 | 400 166.00 | 853 976.00 |
AT Other tangible assets | 77 302.00 | 74 660.00 | 2 642.00 | 77 302.00 |
BB Receivables related to investments | 4 924 376.00 | | 4 924 376.00 | 4 924 376.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 6 036 331.00 | 528 471.00 | 5 507 860.00 | 6 036 331.00 |
BV Advances and down payments on orders | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 48 432.00 | | 48 432.00 | 48 432.00 |
BZ Other receivables | 128 738.00 | | 128 738.00 | 128 738.00 |
CD Marketable securities | 2 095 094.00 | | 2 095 094.00 | 2 095 094.00 |
CF Cash and cash equivalents | 61 080.00 | | 61 080.00 | 61 080.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 2 339 254.00 | | 2 339 254.00 | 2 339 254.00 |
CN Currency translation adjustments (V) | 12 726.00 | | 12 726.00 | 12 726.00 |
CO Grand total (0 to V) | 8 388 311.00 | 528 471.00 | 7 859 840.00 | 8 388 311.00 |
CU Other investments | 52 355.00 | | 52 355.00 | 52 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 7 197 250.00 | 7 316 979.00 | | 7 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 201.00 | -119 729.00 | | -126 201.00 |
DL TOTAL (I) | 7 305 066.00 | 7 431 267.00 | | 7 305 066.00 |
DP Provisions for Risks | 12 726.00 | 6 025.00 | | 12 726.00 |
DR TOTAL (IV) | 12 726.00 | 6 025.00 | | 12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 384 699.00 | 475 257.00 | | 384 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 279.00 | 20 324.00 | | 129 279.00 |
DX Trade payables and related accounts | 13 902.00 | 20 925.00 | | 13 902.00 |
DY Tax and social security liabilities | 9 786.00 | 3 039.00 | | 9 786.00 |
DZ Fixed asset liabilities and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 542 048.00 | 524 060.00 | | 542 048.00 |
EE Grand total (I to V) | 7 859 840.00 | 7 961 353.00 | | 7 859 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 042.00 | |
FJ Net sales | | | 119 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FR Total operating income (I) | | | 127 943.00 | |
FW Other purchases and external expenses | | | 67 901.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 120 727.00 | |
FZ Social Security Contributions | | | 69 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 161.00 | |
GF Total Operating Expenses (II) | | | 343 402.00 | |
GG - OPERATING RESULT (I - II) | | | -215 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 155.00 | |
GL Other interest and similar income | | | 88 991.00 | |
GP Total financial income (V) | | | 151 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 726.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GU Total financial expenses (VI) | | | 32 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 138.00 | | 30.00 |
HB Exceptional income from capital transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 414.00 | 138.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 29 326.00 | 191.00 | | 29 326.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | | | 3 384.00 |
HG Exceptional depreciation and provisions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 32 710.00 | 1 908.00 | | 32 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 296.00 | -1 770.00 | | -29 296.00 |
HK Income tax | -357.00 | -291.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 529.00 | 256 320.00 | | 282 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 730.00 | 376 049.00 | | 408 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 201.00 | -119 729.00 | | -126 201.00 |
| |
| 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 | 5 303 822.00 | | | 5 303 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977 247.00 | |
I4 DECREASES Grand Total | | | 6 036 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 317.00 | | | 1 058 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245 505.00 | | | 4 245 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 310.00 | 71 161.00 | 528 471.00 | 457 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 310.00 | 71 161.00 | 528 471.00 | 457 310.00 |
| |
| 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 | 6 025.00 | 12 726.00 | 6 025.00 | 6 025.00 |
7C Grand total | 6 025.00 | 12 726.00 | 6 025.00 | 6 025.00 |
UG - Financial | | 12 726.00 | 6 025.00 | |
| |
| 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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8B Suppliers and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
UL Receivables related to investments | 4 924 376.00 | | | 4 924 376.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 48 432.00 | | | 48 432.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 125 500.00 | | | 125 500.00 |
VI Group and Associates | 117 675.00 | 117 675.00 | | 117 675.00 |
VK Loans repaid during the year | 90 558.00 | | | 90 558.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 910.00 | 178 019.00 | 4 924 892.00 | 5 102 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 048.00 | 250 099.00 | 291 948.00 | 542 048.00 |
