| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 364.00 | 4 887.00 | 477.00 | 5 364.00 |
AN Land | 3 282 023.00 | 403 152.00 | 2 878 871.00 | 3 282 023.00 |
AR Technical installations, industrial equipment and tools | 448 163.00 | 128 764.00 | 319 399.00 | 448 163.00 |
AT Other tangible assets | 182 973.00 | 108 753.00 | 74 219.00 | 182 973.00 |
BJ TOTAL (I) | 6 092 119.00 | 645 556.00 | 5 446 563.00 | 6 092 119.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 990 249.00 | | 3 990 249.00 | 3 990 249.00 |
CD Marketable securities | 3 431 462.00 | | 3 431 462.00 | 3 431 462.00 |
CF Cash and cash equivalents | 227 805.00 | | 227 805.00 | 227 805.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 7 680 815.00 | | 7 680 815.00 | 7 680 815.00 |
CO Grand total (0 to V) | 13 772 934.00 | 645 556.00 | 13 127 378.00 | 13 772 934.00 |
CU Other investments | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 199 295.00 | | | 9 199 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 800.00 | | | 1 675 800.00 |
DK Regulated provisions | 13 542.00 | | | 13 542.00 |
DL TOTAL (I) | 11 438 637.00 | | | 11 438 637.00 |
DU Loans and Debts from Credit Institutions (3) | 261 719.00 | | | 261 719.00 |
DX Trade payables and related accounts | 12 485.00 | | | 12 485.00 |
DY Tax and social security liabilities | 97 420.00 | | | 97 420.00 |
EA Other liabilities | 1 317 115.00 | | | 1 317 115.00 |
EC TOTAL (IV) | 1 688 740.00 | | | 1 688 740.00 |
EE Grand total (I to V) | 13 127 377.00 | | | 13 127 377.00 |
EG Accrued income and payables due within one year | 1 594 074.00 | | | 1 594 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 185.00 | | 9 185.00 | 9 185.00 |
FD Production sold - goods | 169 463.00 | | 169 463.00 | 169 463.00 |
FG Production sold - services | 138 689.00 | | 138 689.00 | 138 689.00 |
FJ Net sales | 317 337.00 | | 317 337.00 | 317 337.00 |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 327 338.00 | |
FU Purchases of raw materials and other supplies | | | 15 751.00 | |
FW Other purchases and external expenses | | | 186 840.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 124 627.00 | |
FZ Social Security Contributions | | | 78 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 300.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 494 075.00 | |
GG - OPERATING RESULT (I - II) | | | -166 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 641.00 | |
GL Other interest and similar income | | | 423 963.00 | |
GP Total financial income (V) | | | 2 426 604.00 | |
GR Interest and similar expenses | | | 570 524.00 | |
GU Total financial expenses (VI) | | | 570 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 542.00 | | | 13 542.00 |
HH Total exceptional expenses (VIII) | 13 542.00 | | | 13 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 542.00 | | | -13 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 941.00 | | | 2 753 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 141.00 | | | 1 078 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 800.00 | | | 1 675 800.00 |
| |
| 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 | 5 836 119.00 | | 256 000.00 | 5 836 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 596.00 | |
I4 DECREASES Grand Total | | | 6 092 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 158.00 | | 256 000.00 | 3 657 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 596.00 | | | 2 173 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 256.00 | 66 300.00 | | 579 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 358.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 727.00 | 65 942.00 | | 574 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 542.00 | | |
7C Grand total | | 13 542.00 | | |
UJ - Exceptional | | 13 542.00 | | |
| |
| 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 | 12 485.00 | 12 485.00 | | 12 485.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 68 269.00 | 68 269.00 | | 68 269.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 306.00 | 856 306.00 | | 856 306.00 |
UT Other financial assets | 2 173 596.00 | | | 2 173 596.00 |
VB VAT | 56 217.00 | | | 56 217.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 261 600.00 | 166 933.00 | 94 667.00 | 261 600.00 |
VI Group and Associates | 460 810.00 | 460 810.00 | | 460 810.00 |
VJ Loans taken out during the year | 261 600.00 | | | 261 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934 033.00 | | | 3 934 033.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 144.00 | 3 991 547.00 | 2 173 596.00 | 6 165 144.00 |
VW VAT | -5 778.00 | -5 778.00 | | -5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 740.00 | 1 594 074.00 | 94 667.00 | 1 688 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
