| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
AT Other tangible assets | 1 447.00 | 1 007.00 | 439.00 | 1 447.00 |
BJ TOTAL (I) | 20 910 705.00 | 1 007.00 | 20 909 697.00 | 20 910 705.00 |
BN Goods in progress | 278 690.00 | 92 896.00 | 185 793.00 | 278 690.00 |
BX Customers and related accounts | 17 163.00 | | 17 163.00 | 17 163.00 |
BZ Other receivables | 1 558 797.00 | | 1 558 797.00 | 1 558 797.00 |
CD Marketable securities | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 69 618.00 | | 69 618.00 | 69 618.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 932 107.00 | 92 896.00 | 1 839 210.00 | 1 932 107.00 |
CO Grand total (0 to V) | 22 842 813.00 | 93 904.00 | 22 748 908.00 | 22 842 813.00 |
CU Other investments | 19 728 480.00 | | 19 728 480.00 | 19 728 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 11 063 872.00 | | | 11 063 872.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 2 494 488.00 | | | 2 494 488.00 |
DH Retained earnings | 8 388 404.00 | | | 8 388 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 816.00 | | | 644 816.00 |
DK Regulated provisions | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 22 612 724.00 | | | 22 612 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 985.00 | | | 55 985.00 |
DX Trade payables and related accounts | 70 070.00 | | | 70 070.00 |
DY Tax and social security liabilities | 10 128.00 | | | 10 128.00 |
EC TOTAL (IV) | 136 184.00 | | | 136 184.00 |
EE Grand total (I to V) | 22 748 908.00 | | | 22 748 908.00 |
EG Accrued income and payables due within one year | 136 184.00 | | | 136 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 45 116.00 | 45 116.00 | |
FJ Net sales | | 45 116.00 | 45 116.00 | |
FM Inventory production | | | 271 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 205.00 | |
FW Other purchases and external expenses | | | 390 686.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 49 557.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 315.00 | |
GG - OPERATING RESULT (I - II) | | | -230 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 609.00 | |
GK Income from other securities and fixed asset receivables | | | 4 226.00 | |
GP Total financial income (V) | | | 880 835.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 957.00 | | | 15 957.00 |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 588.00 | | | 1 217 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 771.00 | | | 572 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 816.00 | | | 644 816.00 |
| |
| 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 | 20 251 681.00 | | | 20 251 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 728 481.00 | |
I4 DECREASES Grand Total | | | 20 910 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 225.00 | | | 1 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069 456.00 | | | 19 069 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525.00 | 482.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 482.00 | | 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 843.00 | 843.00 | | 843.00 |
7C Grand total | 843.00 | 843.00 | | 843.00 |
UJ - Exceptional | | 843.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 070.00 | 70 070.00 | | 70 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 985.00 | 55 985.00 | | 55 985.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 631 364.00 | | | 631 364.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 039.00 | 1 577 039.00 | | 1 577 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 184.00 | 136 184.00 | | 136 184.00 |
