| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 404 740.00 | 11 975.00 | 392 765.00 | 404 740.00 |
AT Other tangible assets | 101 425.00 | 37 715.00 | 63 709.00 | 101 425.00 |
BB Receivables related to investments | 875 614.00 | | 875 614.00 | 875 614.00 |
BJ TOTAL (I) | 7 889 797.00 | 49 690.00 | 7 840 106.00 | 7 889 797.00 |
BX Customers and related accounts | 164 760.00 | | 164 760.00 | 164 760.00 |
BZ Other receivables | 164 540.00 | | 164 540.00 | 164 540.00 |
CF Cash and cash equivalents | 616 190.00 | | 616 190.00 | 616 190.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 945 988.00 | | 945 988.00 | 945 988.00 |
CO Grand total (0 to V) | 8 835 784.00 | 49 690.00 | 8 786 094.00 | 8 835 784.00 |
CP Shares due in less than one year | 875 614.00 | | | 875 614.00 |
CU Other investments | 6 474 518.00 | | 6 474 518.00 | 6 474 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 166.00 | 288 780.00 | | 2 801 166.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 367 026.00 | 2 842 561.00 | | 367 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 826.00 | 200 735.00 | | 72 826.00 |
DK Regulated provisions | 32 727.00 | 4 086.00 | | 32 727.00 |
DL TOTAL (I) | 3 308 746.00 | 3 371 161.00 | | 3 308 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205 128.00 | 5 253 934.00 | | 5 205 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | 76 288.00 | | 22 110.00 |
DX Trade payables and related accounts | 37 007.00 | 10 297.00 | | 37 007.00 |
DY Tax and social security liabilities | 207 235.00 | 65 728.00 | | 207 235.00 |
EB Prepaid income (2) | 5 869.00 | 5 869.00 | | 5 869.00 |
EC TOTAL (IV) | 5 477 348.00 | 5 412 116.00 | | 5 477 348.00 |
EE Grand total (I to V) | 8 786 094.00 | 8 783 277.00 | | 8 786 094.00 |
EG Accrued income and payables due within one year | 993 911.00 | 215 083.00 | | 993 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 301.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 900.00 | | 387 900.00 | 387 900.00 |
FJ Net sales | 387 900.00 | | 387 900.00 | 387 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 069.00 | |
FW Other purchases and external expenses | | | 117 651.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 206 439.00 | |
FZ Social Security Contributions | | | 110 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 650.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 494 685.00 | |
GG - OPERATING RESULT (I - II) | | | -92 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 174.00 | |
GL Other interest and similar income | | | 19 169.00 | |
GP Total financial income (V) | | | 178 343.00 | |
GR Interest and similar expenses | | | 47 480.00 | |
GU Total financial expenses (VI) | | | 47 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 166.00 | 7 012.00 | | 14 166.00 |
HB Exceptional income from capital transactions | | 3 287 650.00 | | |
HD Total exceptional income (VII) | | 3 287 650.00 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HF Exceptional expenses on capital transactions | | 3 055 256.00 | | |
HG Exceptional depreciation and provisions | 28 642.00 | 4 086.00 | | 28 642.00 |
HH Total exceptional expenses (VIII) | 28 642.00 | 3 060 717.00 | | 28 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 642.00 | 226 933.00 | | -28 642.00 |
HK Income tax | -63 220.00 | | | -63 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 412.00 | 3 411 336.00 | | 580 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 586.00 | 3 210 601.00 | | 507 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 826.00 | 200 735.00 | | 72 826.00 |
| |
| 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 | 7 588 988.00 | | 341 411.00 | 7 588 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 102.00 | 7 350 132.00 | |
I4 DECREASES Grand Total | | 40 602.00 | 7 889 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 539 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 885.00 | | 52 279.00 | 520 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068 102.00 | | 289 132.00 | 7 068 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 040.00 | 39 650.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 39 650.00 | | 10 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 086.00 | 28 642.00 | | 4 086.00 |
7C Grand total | 4 086.00 | 28 642.00 | | 4 086.00 |
UJ - Exceptional | | 28 642.00 | | |
| |
| 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 | 37 007.00 | 37 007.00 | | 37 007.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 63 545.00 | 63 545.00 | | 63 545.00 |
8E Income Taxes | 72 629.00 | 72 629.00 | | 72 629.00 |
8L Deferred income | 5 869.00 | 5 869.00 | | 5 869.00 |
UL Receivables related to investments | 875 614.00 | 875 614.00 | | 875 614.00 |
UX Other trade receivables | 164 760.00 | | | 164 760.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VC Group and associates | 157 959.00 | | | 157 959.00 |
VH Loans with a maturity of more than one year at origin | 5 205 128.00 | 721 690.00 | 2 834 474.00 | 5 205 128.00 |
VI Group and Associates | 22 110.00 | 22 110.00 | | 22 110.00 |
VK Loans repaid during the year | 48 415.00 | | | 48 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 412.00 | 1 205 412.00 | | 1 205 412.00 |
VW VAT | 64 004.00 | 64 004.00 | | 64 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 348.00 | 993 911.00 | 2 834 474.00 | 5 477 348.00 |
