| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 438.00 | | 3 438.00 |
AN Land | 19 105.00 | | 19 105.00 | 19 105.00 |
AP Buildings | 650 620.00 | 554 075.00 | 96 545.00 | 650 620.00 |
AT Other tangible assets | 4 526.00 | 4 526.00 | | 4 526.00 |
BB Receivables related to investments | 2 503.00 | | 2 503.00 | 2 503.00 |
BF Loans | 1 177 939.00 | 80 000.00 | 1 097 939.00 | 1 177 939.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 485 140.00 | 642 039.00 | 1 843 101.00 | 2 485 140.00 |
BX Customers and related accounts | 154 917.00 | 88 301.00 | 66 616.00 | 154 917.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CD Marketable securities | 300 299.00 | | 300 299.00 | 300 299.00 |
CF Cash and cash equivalents | 1 756 030.00 | | 1 756 030.00 | 1 756 030.00 |
CJ TOTAL (II) | 2 262 397.00 | 88 301.00 | 2 174 096.00 | 2 262 397.00 |
CO Grand total (0 to V) | 4 747 537.00 | 730 340.00 | 4 017 197.00 | 4 747 537.00 |
CP Shares due in less than one year | 139 236.00 | | | 139 236.00 |
CR Shares due in more than one year | 154 917.00 | | | 154 917.00 |
CU Other investments | 626 409.00 | | 626 409.00 | 626 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 582 069.00 | 3 605 952.00 | | 3 582 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 368.00 | 201 118.00 | | 42 368.00 |
DL TOTAL (I) | 3 954 437.00 | 4 137 069.00 | | 3 954 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 22.00 | | 100.00 |
DX Trade payables and related accounts | 2 880.00 | 2 040.00 | | 2 880.00 |
DY Tax and social security liabilities | 59 780.00 | 24 786.00 | | 59 780.00 |
EC TOTAL (IV) | 62 760.00 | 26 848.00 | | 62 760.00 |
EE Grand total (I to V) | 4 017 197.00 | 4 163 918.00 | | 4 017 197.00 |
EI Including equity loans | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 302.00 | |
FJ Net sales | | | 88 302.00 | |
FQ Other income | | | 40 796.00 | |
FR Total operating income (I) | | | 129 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 128.00 | |
FX Taxes, duties, and similar payments | | | 41 204.00 | |
FY Salaries and Wages | | | 36 832.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 664.00 | |
GG - OPERATING RESULT (I - II) | | | -79 567.00 | |
GP Total financial income (V) | | | 30 132.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 360.00 | 73 416.00 | | 73 360.00 |
HH Total exceptional expenses (VIII) | 32 488.00 | 9 606.00 | | 32 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 872.00 | 63 810.00 | | 40 872.00 |
HK Income tax | 4 641.00 | 84 386.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 590.00 | 242 882.00 | | 232 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 590.00 | 41 764.00 | | 232 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 368.00 | 201 118.00 | | 42 368.00 |
| |
| 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 | 2 794 864.00 | | | 2 794 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 451.00 | |
I4 DECREASES Grand Total | | | 2 485 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 251.00 | | | 674 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 175.00 | | | 2 117 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 646.00 | 7 394.00 | | 554 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 207.00 | 7 394.00 | | 551 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 168 301.00 | | |
7B Total provisions for depreciation | | 168 301.00 | | |
7C Grand total | | 168 301.00 | | |
UE of which provisions and reversals: - Operating | | 88 301.00 | | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 2 503.00 | | | 2 503.00 |
UP Loans | 1 177 939.00 | | | 1 177 939.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 154 917.00 | | | 154 917.00 |
VB VAT | 51 151.00 | | | 51 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 780.00 | 59 780.00 | | 59 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 110.00 | 51 151.00 | 1 335 959.00 | 1 387 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 760.00 | 62 760.00 | | 62 760.00 |
