| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 3 304 118.00 | 166 435.00 | 3 137 682.00 | 3 304 118.00 |
AT Other tangible assets | 1 222 385.00 | 139 970.00 | 1 082 415.00 | 1 222 385.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 027.00 | | 31 027.00 | 31 027.00 |
BD Other fixed assets | 4 077 876.00 | 1 015 988.00 | 3 061 888.00 | 4 077 876.00 |
BF Loans | 44 048.00 | | 44 048.00 | 44 048.00 |
BH Other financial assets | 192 332.00 | | 192 332.00 | 192 332.00 |
BJ TOTAL (I) | 10 822 455.00 | 1 322 393.00 | 9 500 062.00 | 10 822 455.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CD Marketable securities | 18 311 484.00 | 52 484.00 | 18 259 000.00 | 18 311 484.00 |
CF Cash and cash equivalents | 208 150.00 | | 208 150.00 | 208 150.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 18 543 593.00 | 52 484.00 | 18 491 108.00 | 18 543 593.00 |
CO Grand total (0 to V) | 29 366 048.00 | 1 374 878.00 | 27 991 170.00 | 29 366 048.00 |
CU Other investments | 235 666.00 | | 235 666.00 | 235 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 12 571 869.00 | 11 857 980.00 | | 12 571 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 774.00 | 713 888.00 | | -278 774.00 |
DL TOTAL (I) | 18 580 398.00 | 18 859 173.00 | | 18 580 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 317 613.00 | 9 970 051.00 | | 9 317 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 69 073.00 | 76 846.00 | | 69 073.00 |
DY Tax and social security liabilities | 21 084.00 | 38 828.00 | | 21 084.00 |
EC TOTAL (IV) | 9 410 771.00 | 10 095 726.00 | | 9 410 771.00 |
EE Grand total (I to V) | 27 991 170.00 | 28 954 900.00 | | 27 991 170.00 |
EG Accrued income and payables due within one year | 9 407 771.00 | 10 092 726.00 | | 9 407 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 317 613.00 | 9 970 051.00 | | 9 317 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FR Total operating income (I) | | | 107 231.00 | |
FW Other purchases and external expenses | | | 228 690.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 67 538.00 | |
FZ Social Security Contributions | | | 27 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 091.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 535 442.00 | |
GG - OPERATING RESULT (I - II) | | | -428 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 597.00 | |
GO Net income from sales of marketable securities | | | 227 686.00 | |
GP Total financial income (V) | | | 232 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 426.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GT Net expenses on sales of marketable securities | | | 83 188.00 | |
GU Total financial expenses (VI) | | | 162 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 800.00 | 1 580 051.00 | | 105 800.00 |
HD Total exceptional income (VII) | 105 800.00 | 1 580 051.00 | | 105 800.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 26 305.00 | 716 970.00 | | 26 305.00 |
HH Total exceptional expenses (VIII) | 26 822.00 | 716 970.00 | | 26 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 977.00 | 863 080.00 | | 78 977.00 |
HK Income tax | -720.00 | 18 317.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 282.00 | 2 027 511.00 | | 445 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 056.00 | 1 313 623.00 | | 724 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 774.00 | 713 888.00 | | -278 774.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 69 074.00 | 69 074.00 | | 69 074.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
UL Receivables related to investments | 31 028.00 | | 31 026.00 | 31 028.00 |
UP Loans | 44 048.00 | 8 925.00 | 35 124.00 | 44 048.00 |
UT Other financial assets | 192 333.00 | 1 122.00 | 191 211.00 | 192 333.00 |
VG Loans with a maturity of up to one year at origin | 9 317 614.00 | 9 317 614.00 | | 9 317 614.00 |
VM Income taxes | 18 668.00 | 18 688.00 | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 847.00 | 31 505.00 | 257 361.00 | 288 847.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 771.00 | 9 407 771.00 | | 9 410 771.00 |
