| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 596 645.00 | | 2 596 645.00 | 2 596 645.00 |
AP Buildings | 2 033 481.00 | 357 514.00 | 1 675 967.00 | 2 033 481.00 |
AT Other tangible assets | 91 252.00 | 24 194.00 | 67 058.00 | 91 252.00 |
BD Other fixed assets | 46 503.00 | | 46 503.00 | 46 503.00 |
BF Loans | 3 060 441.00 | | 3 060 441.00 | 3 060 441.00 |
BJ TOTAL (I) | 8 128 802.00 | 480 708.00 | 7 648 094.00 | 8 128 802.00 |
BZ Other receivables | 8 469 577.00 | 1 308 000.00 | 7 161 577.00 | 8 469 577.00 |
CD Marketable securities | 911 000.00 | | 911 000.00 | 911 000.00 |
CF Cash and cash equivalents | 42 110.00 | | 42 110.00 | 42 110.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 9 422 874.00 | 1 308 000.00 | 8 114 874.00 | 9 422 874.00 |
CO Grand total (0 to V) | 17 551 676.00 | 1 788 708.00 | 15 762 969.00 | 17 551 676.00 |
CP Shares due in less than one year | 910 364.00 | | | 910 364.00 |
CR Shares due in more than one year | 8 422 558.00 | | | 8 422 558.00 |
CU Other investments | 300 480.00 | 99 000.00 | 201 480.00 | 300 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 432 261.00 | 17 432 261.00 | | 17 432 261.00 |
DH Retained earnings | -1 680 386.00 | -1 000 403.00 | | -1 680 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 113.00 | -679 983.00 | | -191 113.00 |
DL TOTAL (I) | 15 604 763.00 | 15 795 875.00 | | 15 604 763.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 60 000.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 090.00 | 84 244.00 | | 84 090.00 |
DX Trade payables and related accounts | 10 478.00 | 16 044.00 | | 10 478.00 |
DY Tax and social security liabilities | 23 471.00 | 26 213.00 | | 23 471.00 |
EC TOTAL (IV) | 158 206.00 | 186 502.00 | | 158 206.00 |
EE Grand total (I to V) | 15 762 969.00 | 15 982 377.00 | | 15 762 969.00 |
EG Accrued income and payables due within one year | 53 950.00 | 62 092.00 | | 53 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 745.00 | |
FJ Net sales | | | 56 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 67 369.00 | |
FW Other purchases and external expenses | | | 41 002.00 | |
FX Taxes, duties, and similar payments | | | 20 238.00 | |
FY Salaries and Wages | | | 79 026.00 | |
FZ Social Security Contributions | | | 31 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 095.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 248 198.00 | |
GG - OPERATING RESULT (I - II) | | | -180 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 662.00 | |
GK Income from other securities and fixed asset receivables | | | 24 649.00 | |
GP Total financial income (V) | | | 127 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 143 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 4 116.00 | 28 000.00 | | 4 116.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 1 278.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | 26 722.00 | | 4 087.00 |
HK Income tax | -1 781.00 | -1 910.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 796.00 | 225 340.00 | | 198 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 909.00 | 905 323.00 | | 389 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 113.00 | -679 983.00 | | -191 113.00 |
| |
| 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 | 9 030 136.00 | | 18.00 | 9 030 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 901 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 901 352.00 | 3 407 424.00 | |
I4 DECREASES Grand Total | | 901 352.00 | 8 128 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 721 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 378.00 | | | 4 721 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308 758.00 | | 18.00 | 4 308 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 613.00 | 76 095.00 | | 305 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 613.00 | 76 095.00 | | 305 613.00 |
| |
| 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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 090.00 | | | 84 090.00 |
UP Loans | 3 060 441.00 | 910 364.00 | 2 150 077.00 | 3 060 441.00 |
VH Loans with a maturity of more than one year at origin | 40 166.00 | 20 000.00 | 20 166.00 | 40 166.00 |
VP Miscellaneous | 8 469 577.00 | 47 019.00 | 422 558.00 | 8 469 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530 205.00 | 957 570.00 | 10 572 635.00 | 11 530 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 206.00 | 53 950.00 | 20 166.00 | 158 206.00 |
