| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 973 763.00 | 367 141.00 | 606 621.00 | 973 763.00 |
AT Other tangible assets | 26 461.00 | 17 321.00 | 9 140.00 | 26 461.00 |
BB Receivables related to investments | 92 704.00 | | 92 704.00 | 92 704.00 |
BJ TOTAL (I) | 1 494 681.00 | 384 463.00 | 1 110 219.00 | 1 494 681.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 1 746 428.00 | | 1 746 428.00 | 1 746 428.00 |
BX Customers and related accounts | 27 423.00 | 8 115.00 | 19 307.00 | 27 423.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CF Cash and cash equivalents | 629 908.00 | | 629 908.00 | 629 908.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 2 467 002.00 | 8 115.00 | 2 458 887.00 | 2 467 002.00 |
CO Grand total (0 to V) | 3 961 683.00 | 392 578.00 | 3 569 105.00 | 3 961 683.00 |
CU Other investments | 385 423.00 | | 385 423.00 | 385 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 686 669.00 | | | 686 669.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 1 010 651.00 | 1 009 718.00 | | 1 010 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | 64 683.00 | | -398.00 |
DL TOTAL (I) | 2 934 422.00 | 2 311 901.00 | | 2 934 422.00 |
DU Loans and Debts from Credit Institutions (3) | 333 514.00 | | | 333 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 953.00 | 132 730.00 | | 234 953.00 |
DX Trade payables and related accounts | 19 686.00 | 13 008.00 | | 19 686.00 |
DY Tax and social security liabilities | 32 357.00 | 46 831.00 | | 32 357.00 |
EA Other liabilities | 2 289.00 | 1 829.00 | | 2 289.00 |
EB Prepaid income (2) | 11 884.00 | 11 845.00 | | 11 884.00 |
EC TOTAL (IV) | 634 684.00 | 206 243.00 | | 634 684.00 |
EE Grand total (I to V) | 3 569 105.00 | 2 518 143.00 | | 3 569 105.00 |
EG Accrued income and payables due within one year | 322 151.00 | 206 243.00 | | 322 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 401.00 | | 1 401.00 | 1 401.00 |
FG Production sold - services | 3 424.00 | | 3 424.00 | 3 424.00 |
FJ Net sales | 4 825.00 | | 4 825.00 | 4 825.00 |
FM Inventory production | | | -2 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 261 448.00 | |
FR Total operating income (I) | | | 268 762.00 | |
FT Inventory change (goods) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 121 821.00 | |
FX Taxes, duties, and similar payments | | | 74 323.00 | |
FY Salaries and Wages | | | 69 122.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GE Other Expenses | | | 85 568.00 | |
GF Total Operating Expenses (II) | | | 416 500.00 | |
GG - OPERATING RESULT (I - II) | | | -147 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 442.00 | |
GP Total financial income (V) | | | 132 442.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 065.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 30 900.00 | 13 065.00 | | 30 900.00 |
HE Exceptional expenses on management operations | -854.00 | 15 621.00 | | -854.00 |
HF Exceptional expenses on capital transactions | 14 811.00 | | | 14 811.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | 15 621.00 | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 943.00 | -2 556.00 | | 16 943.00 |
HK Income tax | -240.00 | 4 305.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 104.00 | 334 189.00 | | 432 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 502.00 | 269 506.00 | | 432 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | 64 683.00 | | -398.00 |
| |
| 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 | 781 924.00 | | 1 020 375.00 | 781 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 618.00 | 478 127.00 | |
I4 DECREASES Grand Total | | 307 618.00 | 1 494 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 659.00 | | 859 895.00 | 156 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 265.00 | | 160 480.00 | 625 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 750.00 | 270 712.00 | | 113 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 750.00 | 270 712.00 | | 113 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 900.00 | 7 900.00 | |
6T Receivables | 3 493.00 | 5 536.00 | 913.00 | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | 5 536.00 | 913.00 | 3 493.00 |
7C Grand total | 3 493.00 | 13 436.00 | 8 813.00 | 3 493.00 |
| |
| 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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8B Suppliers and Related Accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 11 884.00 | 11 884.00 | | 11 884.00 |
UL Receivables related to investments | 92 704.00 | | 92 704.00 | 92 704.00 |
UX Other trade receivables | 27 423.00 | 27 423.00 | | 27 423.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 40 642.00 | 40 642.00 | | 40 642.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 333 281.00 | 20 748.00 | 85 205.00 | 333 281.00 |
VI Group and Associates | 230 710.00 | 230 710.00 | | 230 710.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 1 719.00 | | | 1 719.00 |
VM Income taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 169.00 | 86 465.00 | 92 704.00 | 179 169.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 684.00 | 322 151.00 | 85 205.00 | 634 684.00 |
