| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 117 086.00 | | 1 117 086.00 | 1 117 086.00 |
AP Buildings | 4 456 245.00 | 431 703.00 | 4 024 542.00 | 4 456 245.00 |
AT Other tangible assets | 5 257 648.00 | 1 230.00 | 5 256 418.00 | 5 257 648.00 |
AV Fixed assets in progress | 136 531.00 | | 136 531.00 | 136 531.00 |
BB Receivables related to investments | 32 951.00 | | 32 951.00 | 32 951.00 |
BJ TOTAL (I) | 12 822 738.00 | 470 433.00 | 12 352 305.00 | 12 822 738.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 174 720.00 | | 174 720.00 | 174 720.00 |
CD Marketable securities | 456 013.00 | 14 457.00 | 441 556.00 | 456 013.00 |
CF Cash and cash equivalents | 932 990.00 | | 932 990.00 | 932 990.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 1 570 986.00 | 14 457.00 | 1 556 530.00 | 1 570 986.00 |
CO Grand total (0 to V) | 14 393 724.00 | 484 890.00 | 13 908 834.00 | 14 393 724.00 |
CU Other investments | 1 822 277.00 | 37 500.00 | 1 784 777.00 | 1 822 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 386 017.00 | 13 081 457.00 | | 13 386 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 502.00 | 304 560.00 | | 396 502.00 |
DL TOTAL (I) | 13 783 619.00 | 13 387 117.00 | | 13 783 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 1 322.00 | | 4 554.00 |
DX Trade payables and related accounts | 49 263.00 | 24 291.00 | | 49 263.00 |
DY Tax and social security liabilities | 33 841.00 | 84 933.00 | | 33 841.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 125 216.00 | 150 152.00 | | 125 216.00 |
EE Grand total (I to V) | 13 908 834.00 | 13 537 268.00 | | 13 908 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 245.00 | | 256 245.00 | 256 245.00 |
FJ Net sales | 256 245.00 | | 256 245.00 | 256 245.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 254.00 | |
FW Other purchases and external expenses | | | 151 834.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 600.00 | |
GG - OPERATING RESULT (I - II) | | | -14 345.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 058.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | 1 015 000.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 1 015 258.00 | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 692 880.00 | 573 276.00 | | 692 880.00 |
HH Total exceptional expenses (VIII) | 692 880.00 | 573 276.00 | | 692 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 120.00 | 441 982.00 | | 557 120.00 |
HK Income tax | 151 238.00 | 96 190.00 | | 151 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 313.00 | 1 320 396.00 | | 1 511 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 811.00 | 1 015 837.00 | | 1 114 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 502.00 | 304 560.00 | | 396 502.00 |
| |
| 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 | 13 251 256.00 | | 264 362.00 | 13 251 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 228.00 | |
I4 DECREASES Grand Total | | 692 880.00 | 12 822 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 880.00 | 10 967 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 451 028.00 | | 209 362.00 | 11 451 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 228.00 | | 55 000.00 | 1 800 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 811.00 | 90 122.00 | | 342 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 811.00 | 90 122.00 | | 342 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 515.00 | | 4 058.00 | 18 515.00 |
7B Total provisions for depreciation | 56 015.00 | | 4 058.00 | 56 015.00 |
7C Grand total | 56 015.00 | | 4 058.00 | 56 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 058.00 | |
| |
| 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 | 49 263.00 | 49 263.00 | | 49 263.00 |
8E Income Taxes | 33 841.00 | 33 841.00 | | 33 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 32 951.00 | | | 32 951.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 720.00 | | | 174 720.00 |
VS Prepaid expenses | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 478.00 | 181 527.00 | 32 951.00 | 214 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 216.00 | 125 216.00 | | 125 216.00 |
