| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 236.00 | | 16 236.00 | 16 236.00 |
AP Buildings | 79 393.00 | 78 299.00 | 1 094.00 | 79 393.00 |
AT Other tangible assets | 40 737.00 | 15 691.00 | 25 046.00 | 40 737.00 |
BB Receivables related to investments | 891.00 | | 891.00 | 891.00 |
BD Other fixed assets | 1 221 565.00 | 1 219 763.00 | 1 802.00 | 1 221 565.00 |
BJ TOTAL (I) | 1 553 393.00 | 1 508 324.00 | 45 068.00 | 1 553 393.00 |
BX Customers and related accounts | 99 245.00 | 25 467.00 | 73 778.00 | 99 245.00 |
BZ Other receivables | 7 611 498.00 | 5 128 053.00 | 2 483 445.00 | 7 611 498.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 94 149.00 | | 94 149.00 | 94 149.00 |
CH Prepaid expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 7 829 498.00 | 5 153 520.00 | 2 675 978.00 | 7 829 498.00 |
CO Grand total (0 to V) | 9 382 891.00 | 6 661 844.00 | 2 721 047.00 | 9 382 891.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
CU Other investments | 194 571.00 | 194 571.00 | | 194 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 700.00 | 2 021 700.00 | | 2 021 700.00 |
DB Share, merger, contribution premiums, etc. | 161 790.00 | 911 841.00 | | 161 790.00 |
DC Revaluation differences | 10 446.00 | 10 446.00 | | 10 446.00 |
DD Legal reserve (1) | 16 224.00 | 16 224.00 | | 16 224.00 |
DG Other reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -301 797.00 | -196 352.00 | | -301 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 544.00 | -105 445.00 | | 503 544.00 |
DL TOTAL (I) | 2 412 911.00 | 2 659 418.00 | | 2 412 911.00 |
DP Provisions for Risks | 46 100.00 | 16 236.00 | | 46 100.00 |
DR TOTAL (IV) | 46 100.00 | 16 236.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 602.00 | 138 634.00 | | 143 602.00 |
DX Trade payables and related accounts | 76 370.00 | 11 093.00 | | 76 370.00 |
DY Tax and social security liabilities | 11 993.00 | 6 000.00 | | 11 993.00 |
EA Other liabilities | 105.00 | 524 309.00 | | 105.00 |
EB Prepaid income (2) | 29 966.00 | | | 29 966.00 |
EC TOTAL (IV) | 262 036.00 | 680 036.00 | | 262 036.00 |
EE Grand total (I to V) | 2 721 047.00 | 3 355 690.00 | | 2 721 047.00 |
EG Accrued income and payables due within one year | 262 036.00 | 680 036.00 | | 262 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 146.00 | | 128 146.00 | 128 146.00 |
FJ Net sales | 128 146.00 | | 128 146.00 | 128 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 478.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 163 936.00 | |
FW Other purchases and external expenses | | | 180 578.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 800.00 | |
GG - OPERATING RESULT (I - II) | | | -24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 204.00 | 1 260.00 | | 524 204.00 |
HD Total exceptional income (VII) | 524 204.00 | 1 260.00 | | 524 204.00 |
HE Exceptional expenses on management operations | 52.00 | 187.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 52 245.00 | | | 52 245.00 |
HH Total exceptional expenses (VIII) | 52 297.00 | 187.00 | | 52 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 907.00 | 1 073.00 | | 471 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 997.00 | 161 634.00 | | 745 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 453.00 | 267 080.00 | | 242 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 544.00 | -105 445.00 | | 503 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135.00 | | | 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 30 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 30 000.00 | | 16 000.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VC Group and associates | 7 426 000.00 | | | 7 426 000.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 000.00 | | | 169 000.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 000.00 | 7 735 000.00 | | 7 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 000.00 | 262 000.00 | | 262 000.00 |
