| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 299.00 | | 2 716 299.00 | 2 716 299.00 |
AP Buildings | 2 718 219.00 | 388 083.00 | 2 330 136.00 | 2 718 219.00 |
AT Other tangible assets | 114 576.00 | 38 174.00 | 76 402.00 | 114 576.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 1 812 399.00 | 840 294.00 | 972 105.00 | 1 812 399.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 24 669 371.00 | 11 830 445.00 | 12 838 927.00 | 24 669 371.00 |
BZ Other receivables | 20 238 283.00 | | 20 238 283.00 | 20 238 283.00 |
CF Cash and cash equivalents | 844 333.00 | | 844 333.00 | 844 333.00 |
CJ TOTAL (II) | 21 082 616.00 | | 21 082 616.00 | 21 082 616.00 |
CO Grand total (0 to V) | 45 751 988.00 | 11 830 445.00 | 33 921 543.00 | 45 751 988.00 |
CR Shares due in more than one year | 18 517 478.00 | | | 18 517 478.00 |
CU Other investments | 17 078 437.00 | 10 563 894.00 | 6 514 543.00 | 17 078 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 087.00 | 10 920 087.00 | | 10 920 087.00 |
DD Legal reserve (1) | 1 092 009.00 | 1 092 009.00 | | 1 092 009.00 |
DG Other reserves | 23 740 045.00 | 20 812 532.00 | | 23 740 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 362.00 | 2 927 513.00 | | -2 063 362.00 |
DL TOTAL (I) | 33 688 778.00 | 35 752 140.00 | | 33 688 778.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | | | 49 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 785.00 | 791 032.00 | | 102 785.00 |
DX Trade payables and related accounts | 16 496.00 | 17 729.00 | | 16 496.00 |
DY Tax and social security liabilities | 63 501.00 | 346 489.00 | | 63 501.00 |
EC TOTAL (IV) | 232 765.00 | 1 155 250.00 | | 232 765.00 |
EE Grand total (I to V) | 33 921 543.00 | 36 907 390.00 | | 33 921 543.00 |
EG Accrued income and payables due within one year | 102 785.00 | 364 218.00 | | 102 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 983.00 | | | 49 983.00 |
EI Including equity loans | 102 785.00 | | | 102 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 768.00 | |
FJ Net sales | | | 90 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 778.00 | |
FW Other purchases and external expenses | | | 105 867.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 26 426.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 207.00 | |
GG - OPERATING RESULT (I - II) | | | -175 429.00 | |
GK Income from other securities and fixed asset receivables | | | 136 881.00 | |
GL Other interest and similar income | | | 185 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 714.00 | |
GN Positive exchange differences | | | 2 837.00 | |
GO Net income from sales of marketable securities | | | 286 807.00 | |
GP Total financial income (V) | | | 656 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 279 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 279 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 240 474.00 | | | 2 240 474.00 |
HD Total exceptional income (VII) | 2 240 474.00 | | | 2 240 474.00 |
HE Exceptional expenses on management operations | | -22 949.00 | | |
HF Exceptional expenses on capital transactions | 2 240 474.00 | | | 2 240 474.00 |
HH Total exceptional expenses (VIII) | 2 240 474.00 | -22 949.00 | | 2 240 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 949.00 | | |
HK Income tax | 336 970.00 | 582 021.00 | | 336 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 387.00 | 4 077 030.00 | | 4 610 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 749.00 | 1 149 517.00 | | 6 673 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 362.00 | 2 927 513.00 | | -2 063 362.00 |
| |
| 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 | 26 796 733.00 | | | 26 796 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120 278.00 | |
I4 DECREASES Grand Total | | | 24 669 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 094.00 | | | 5 549 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 247 640.00 | | | 21 247 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 473.00 | 119 784.00 | | 306 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 473.00 | 119 784.00 | | 306 473.00 |
| |
| 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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 785.00 | | 102 785.00 | 102 785.00 |
UL Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
UT Other financial assets | 29 641.00 | | | 29 641.00 |
VG Loans with a maturity of up to one year at origin | 49 983.00 | 49 983.00 | | 49 983.00 |
VP Miscellaneous | 20 238 283.00 | 20 238 283.00 | | 20 238 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 501.00 | 63 501.00 | | 63 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 467 724.00 | 20 238 283.00 | 229 441.00 | 20 467 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 765.00 | 129 980.00 | 102 785.00 | 232 765.00 |
