| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 501.00 | 97.00 | 2 598.00 |
AN Land | 32 643.00 | | 32 643.00 | 32 643.00 |
AP Buildings | 490 920.00 | 335 394.00 | 155 525.00 | 490 920.00 |
AT Other tangible assets | 47 020.00 | 47 020.00 | | 47 020.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 789 165.00 | 637 416.00 | 2 151 749.00 | 2 789 165.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 134 780.00 | 103 006.00 | 31 774.00 | 134 780.00 |
BZ Other receivables | 725 505.00 | | 725 505.00 | 725 505.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 863 229.00 | 103 006.00 | 760 223.00 | 863 229.00 |
CO Grand total (0 to V) | 3 652 394.00 | 740 422.00 | 2 911 972.00 | 3 652 394.00 |
CU Other investments | 2 215 981.00 | 252 500.00 | 1 963 481.00 | 2 215 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 28 164.00 | | | 28 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 866.00 | | | 26 866.00 |
DL TOTAL (I) | 1 735 031.00 | | | 1 735 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 344.00 | | | 1 102 344.00 |
DX Trade payables and related accounts | 14 610.00 | | | 14 610.00 |
DY Tax and social security liabilities | 59 967.00 | | | 59 967.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 176 941.00 | | | 1 176 941.00 |
EE Grand total (I to V) | 2 911 972.00 | | | 2 911 972.00 |
EG Accrued income and payables due within one year | 1 176 941.00 | | | 1 176 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 154.00 | | 198 154.00 | 198 154.00 |
FJ Net sales | 198 154.00 | | 198 154.00 | 198 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FR Total operating income (I) | | | 214 543.00 | |
FW Other purchases and external expenses | | | 44 520.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 80 108.00 | |
FZ Social Security Contributions | | | 32 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 678.00 | |
GE Other Expenses | | | 9 347.00 | |
GF Total Operating Expenses (II) | | | 243 608.00 | |
GG - OPERATING RESULT (I - II) | | | -29 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 360.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 121 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 500.00 | |
GR Interest and similar expenses | | | 39 180.00 | |
GU Total financial expenses (VI) | | | 135 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 389.00 | | | 16 389.00 |
HB Exceptional income from capital transactions | 86 585.00 | | | 86 585.00 |
HD Total exceptional income (VII) | 86 585.00 | | | 86 585.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 16 092.00 | | | 16 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 493.00 | | | 70 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 248.00 | | | 422 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 381.00 | | | 395 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 866.00 | | | 26 866.00 |
| |
| 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 | 3 475 551.00 | | | 3 475 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 982.00 | |
I4 DECREASES Grand Total | | | 2 789 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 584.00 | | | 570 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 367.00 | | | 2 902 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 871.00 | 17 045.00 | | 367 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 682.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 051.00 | 16 364.00 | | 366 051.00 |
| |
| 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 | 732 691.00 | 732 691.00 | | 732 691.00 |
8B Suppliers and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 673.00 | 369 673.00 | | 369 673.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VK Loans repaid during the year | 169 687.00 | | | 169 687.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 366.00 | 861 365.00 | 1.00 | 861 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 942.00 | 1 176 942.00 | | 1 176 942.00 |
