| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 157.00 | 36 977.00 | 153 180.00 | 190 157.00 |
AP Buildings | 814 896.00 | 64 760.00 | 750 136.00 | 814 896.00 |
AT Other tangible assets | 38 785.00 | 18 106.00 | 20 679.00 | 38 785.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 984 428.00 | 849 885.00 | 1 134 543.00 | 1 984 428.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 1 335 055.00 | 836 762.00 | 498 293.00 | 1 335 055.00 |
CD Marketable securities | 449 301.00 | | 449 301.00 | 449 301.00 |
CF Cash and cash equivalents | 1 177 495.00 | | 1 177 495.00 | 1 177 495.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 2 969 161.00 | 836 762.00 | 2 132 399.00 | 2 969 161.00 |
CO Grand total (0 to V) | 4 953 589.00 | 1 686 647.00 | 3 266 942.00 | 4 953 589.00 |
CU Other investments | 940 149.00 | 730 042.00 | 210 107.00 | 940 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 2 495 400.00 | 2 401 984.00 | | 2 495 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 961.00 | 173 516.00 | | 241 961.00 |
DL TOTAL (I) | 2 929 862.00 | 2 768 000.00 | | 2 929 862.00 |
DU Loans and Debts from Credit Institutions (3) | 153 747.00 | 172 710.00 | | 153 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 359.00 | 32 420.00 | | 29 359.00 |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 24 045.00 | 27 349.00 | | 24 045.00 |
DY Tax and social security liabilities | 6 524.00 | 11 920.00 | | 6 524.00 |
EC TOTAL (IV) | 213 675.00 | 245 279.00 | | 213 675.00 |
ED (V) | 123 406.00 | 243 367.00 | | 123 406.00 |
EE Grand total (I to V) | 3 266 942.00 | 3 256 646.00 | | 3 266 942.00 |
EG Accrued income and payables due within one year | 79 584.00 | 91 927.00 | | 79 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 615.00 | | 39 615.00 | 39 615.00 |
FJ Net sales | 39 615.00 | | 39 615.00 | 39 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 679.00 | |
FW Other purchases and external expenses | | | 70 032.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GB Operating Expenses - Provisions | | | 36 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 235.00 | |
GG - OPERATING RESULT (I - II) | | | -196 556.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 183.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 16 225.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 192.00 | 22 500.00 | | 705 192.00 |
HD Total exceptional income (VII) | 705 192.00 | 22 500.00 | | 705 192.00 |
HE Exceptional expenses on management operations | 100.00 | 180.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 276 087.00 | 22 152.00 | | 276 087.00 |
HH Total exceptional expenses (VIII) | 276 187.00 | 22 332.00 | | 276 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 005.00 | 168.00 | | 429 005.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 096.00 | 668 892.00 | | 764 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 134.00 | 495 376.00 | | 522 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 961.00 | 173 516.00 | | 241 961.00 |
| |
| 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 | 2 412 278.00 | | 4 984.00 | 2 412 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 798.00 | 940 590.00 | |
I4 DECREASES Grand Total | | 432 834.00 | 1 984 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 036.00 | 1 043 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 890.00 | | 4 984.00 | 1 455 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 388.00 | | | 956 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 651.00 | 46 164.00 | 140 949.00 | 177 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 651.00 | 46 164.00 | 140 949.00 | 177 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 36 977.00 | | |
6X Other provisions for depreciation | 761 762.00 | 75 000.00 | | 761 762.00 |
7B Total provisions for depreciation | 1 491 804.00 | 111 977.00 | | 1 491 804.00 |
7C Grand total | 1 491 804.00 | 111 977.00 | | 1 491 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 977.00 | | |
| |
| 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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8B Suppliers and Related Accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 3 804.00 | | | 3 804.00 |
VB VAT | 8 009.00 | | | 8 009.00 |
VC Group and associates | 1 327 047.00 | | | 1 327 047.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 153 352.00 | 19 261.00 | 80 637.00 | 153 352.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VJ Loans taken out during the year | 515.00 | | | 515.00 |
VK Loans repaid during the year | 20 309.00 | | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 419.00 | 1 339 978.00 | 441.00 | 1 340 419.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 675.00 | 79 584.00 | 80 637.00 | 213 675.00 |
