| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100 000.00 | 85 458.00 | 2 014 542.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 16 143.00 | 33 443.00 | 49 586.00 |
AT Other tangible assets | 23 148.00 | 5 291.00 | 17 856.00 | 23 148.00 |
BD Other fixed assets | 301 760.00 | | 301 760.00 | 301 760.00 |
BH Other financial assets | 3 251 890.00 | | 3 251 890.00 | 3 251 890.00 |
BJ TOTAL (I) | 22 897 178.00 | 106 893.00 | 22 790 285.00 | 22 897 178.00 |
BZ Other receivables | 95 832.00 | | 95 832.00 | 95 832.00 |
CD Marketable securities | 5 559 000.00 | 615 006.00 | 4 943 994.00 | 5 559 000.00 |
CF Cash and cash equivalents | 1 879 496.00 | | 1 879 496.00 | 1 879 496.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 7 534 922.00 | 615 006.00 | 6 919 916.00 | 7 534 922.00 |
CO Grand total (0 to V) | 30 432 100.00 | 721 899.00 | 29 710 201.00 | 30 432 100.00 |
CS Evaluated investments - equity method | 17 170 794.00 | | 17 170 794.00 | 17 170 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160 000.00 | 17 160 000.00 | | 17 160 000.00 |
DD Legal reserve (1) | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DG Other reserves | 3 153 450.00 | 5 811 890.00 | | 3 153 450.00 |
DH Retained earnings | 4 908 608.00 | 4 935 998.00 | | 4 908 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 616.00 | -27 389.00 | | 768 616.00 |
DL TOTAL (I) | 27 706 674.00 | 29 596 498.00 | | 27 706 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 639.00 | | | 1 942 639.00 |
DX Trade payables and related accounts | 34 885.00 | 4 660.00 | | 34 885.00 |
DY Tax and social security liabilities | 26 004.00 | | | 26 004.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 003 527.00 | 9 660.00 | | 2 003 527.00 |
EE Grand total (I to V) | 29 710 201.00 | 29 606 158.00 | | 29 710 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 59 561.00 | |
FW Other purchases and external expenses | | | 81 553.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
GB Operating Expenses - Provisions | | | 65 668.00 | |
GF Total Operating Expenses (II) | | | 155 135.00 | |
GG - OPERATING RESULT (I - II) | | | -95 573.00 | |
GP Total financial income (V) | | | 1 528 733.00 | |
GU Total financial expenses (VI) | | | 660 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 294.00 | 866 348.00 | | 1 588 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 678.00 | 893 737.00 | | 819 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 616.00 | -27 389.00 | | 768 616.00 |
| |
| 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 | 19 575 641.00 | | | 19 575 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 724 444.00 | |
I4 DECREASES Grand Total | | | 22 897 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 734.00 | | | 2 172 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402 907.00 | | | 17 402 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 225.00 | 65 668.00 | | 41 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 225.00 | 65 668.00 | | 41 225.00 |
| |
| 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 | 34 885.00 | 34 885.00 | | 34 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 639.00 | 1 942 639.00 | | 1 942 639.00 |
UT Other financial assets | 3 251 890.00 | | 3 251 890.00 | 3 251 890.00 |
VP Miscellaneous | 95 832.00 | 95 832.00 | | 95 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 316.00 | 96 426.00 | 3 251 890.00 | 3 348 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 527.00 | 2 003 527.00 | | 2 003 527.00 |
