| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 649.00 | | 154 649.00 | 154 649.00 |
AP Buildings | 876 342.00 | 450 717.00 | 425 625.00 | 876 342.00 |
BJ TOTAL (I) | 10 040 479.00 | 3 298 935.00 | 6 741 544.00 | 10 040 479.00 |
BX Customers and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
BZ Other receivables | 376 984.00 | | 376 984.00 | 376 984.00 |
CD Marketable securities | 6 867 808.00 | 1 545 455.00 | 5 322 353.00 | 6 867 808.00 |
CF Cash and cash equivalents | 1 019 564.00 | | 1 019 564.00 | 1 019 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 349 332.00 | 1 545 455.00 | 6 803 877.00 | 8 349 332.00 |
CO Grand total (0 to V) | 18 389 811.00 | 4 844 390.00 | 13 545 421.00 | 18 389 811.00 |
CS Evaluated investments - equity method | 9 009 489.00 | 2 848 218.00 | 6 161 271.00 | 9 009 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 12 783 227.00 | 11 567 220.00 | | 12 783 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189 834.00 | 1 216 007.00 | | -2 189 834.00 |
DL TOTAL (I) | 12 793 393.00 | 14 983 227.00 | | 12 793 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 120.00 | 951 626.00 | | 683 120.00 |
DX Trade payables and related accounts | 32 842.00 | 28 802.00 | | 32 842.00 |
DY Tax and social security liabilities | 35 803.00 | 516 705.00 | | 35 803.00 |
EA Other liabilities | 264.00 | 1 945.00 | | 264.00 |
EC TOTAL (IV) | 752 028.00 | 1 499 078.00 | | 752 028.00 |
EE Grand total (I to V) | 13 545 421.00 | 16 482 305.00 | | 13 545 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 889.00 | |
FJ Net sales | | | 208 889.00 | |
FO Operating subsidies | | | 1 371.00 | |
FR Total operating income (I) | | | 210 260.00 | |
FW Other purchases and external expenses | | | 97 775.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 45 342.00 | |
FZ Social Security Contributions | | | 14 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 615.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 230 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 030.00 | |
GP Total financial income (V) | | | 85 387.00 | |
GU Total financial expenses (VI) | | | 2 752 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558 706.00 | | | 558 706.00 |
HH Total exceptional expenses (VIII) | 61 556.00 | | | 61 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 151.00 | | | 497 151.00 |
HK Income tax | | 482 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 353.00 | 2 565 297.00 | | 854 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 188.00 | 1 349 290.00 | | 3 044 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189 834.00 | 1 216 007.00 | | -2 189 834.00 |
| |
| 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 | 8 167 101.00 | | | 8 167 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 489.00 | |
I4 DECREASES Grand Total | | | 10 040 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 990.00 | | | 1 030 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136 111.00 | | | 7 136 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 102.00 | 61 615.00 | | 389 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 102.00 | 61 615.00 | | 389 102.00 |
| |
| 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 | 32 842.00 | 32 642.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 384.00 | 284.00 | 683 120.00 | 683 384.00 |
UX Other trade receivables | 84 976.00 | | | 84 976.00 |
VP Miscellaneous | 376 984.00 | | | 376 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 603.00 | 35 603.00 | | 35 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 960.00 | 339 256.00 | 122 704.00 | 461 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 028.00 | 68 909.00 | 683 120.00 | 752 028.00 |
