| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 330.00 | | 161 330.00 | 161 330.00 |
AP Buildings | 898 791.00 | 160 549.00 | 738 242.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 2 177.00 | 2 738.00 | 4 915.00 |
AT Other tangible assets | 165 173.00 | 70 103.00 | 95 071.00 | 165 173.00 |
AV Fixed assets in progress | 335 468.00 | | 335 468.00 | 335 468.00 |
BB Receivables related to investments | 264 062.00 | | 264 062.00 | 264 062.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 008 803.00 | 232 829.00 | 1 775 974.00 | 2 008 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 964.00 | | 98 964.00 | 98 964.00 |
CD Marketable securities | 2 738 289.00 | 193 317.00 | 2 544 972.00 | 2 738 289.00 |
CF Cash and cash equivalents | 126 116.00 | | 126 116.00 | 126 116.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 2 966 196.00 | 193 317.00 | 2 772 879.00 | 2 966 196.00 |
CO Grand total (0 to V) | 4 974 998.00 | 426 146.00 | 4 548 852.00 | 4 974 998.00 |
CU Other investments | 98 064.00 | | 98 064.00 | 98 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | 2 859 800.00 | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | 285 980.00 | | 285 980.00 |
DG Other reserves | 964 806.00 | 1 019 594.00 | | 964 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 333.00 | -54 789.00 | | -272 333.00 |
DK Regulated provisions | 383.00 | 383.00 | | 383.00 |
DL TOTAL (I) | 3 838 635.00 | 4 110 968.00 | | 3 838 635.00 |
DU Loans and Debts from Credit Institutions (3) | 692 637.00 | 567 771.00 | | 692 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 17 290.00 | | 5 347.00 |
DW Advances and down payments received on current orders | 850.00 | 162.00 | | 850.00 |
DX Trade payables and related accounts | 5 915.00 | 25 176.00 | | 5 915.00 |
DY Tax and social security liabilities | 5 468.00 | 14 590.00 | | 5 468.00 |
EC TOTAL (IV) | 710 217.00 | 624 989.00 | | 710 217.00 |
EE Grand total (I to V) | 4 548 852.00 | 4 735 957.00 | | 4 548 852.00 |
EG Accrued income and payables due within one year | 709 367.00 | 85 946.00 | | 709 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 049.00 | | 67 049.00 | 67 049.00 |
FJ Net sales | 67 049.00 | | 67 049.00 | 67 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 050.00 | |
FW Other purchases and external expenses | | | 30 513.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 506.00 | |
GG - OPERATING RESULT (I - II) | | | -136 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 629.00 | |
GL Other interest and similar income | | | 35 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 317.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GT Net expenses on sales of marketable securities | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 206 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 458.00 | 33 633.00 | | 33 458.00 |
HA Exceptional income from management transactions | 935.00 | 1 640.00 | | 935.00 |
HB Exceptional income from capital transactions | 14 051.00 | | | 14 051.00 |
HD Total exceptional income (VII) | 14 986.00 | 1 640.00 | | 14 986.00 |
HE Exceptional expenses on management operations | 1 790.00 | 63.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | 63.00 | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | 1 577.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 314.00 | 195 256.00 | | 155 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 647.00 | 250 045.00 | | 427 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 333.00 | -54 789.00 | | -272 333.00 |
| |
| 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 | 1 847 891.00 | | 178 080.00 | 1 847 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 443 126.00 | |
I4 DECREASES Grand Total | | 17 168.00 | 2 008 803.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 567.00 | | 117 110.00 | 1 448 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 406.00 | | 60 970.00 | 398 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 764.00 | 69 983.00 | 918.00 | 163 764.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | 918.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 846.00 | 69 983.00 | | 162 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 383.00 | | | 383.00 |
6X Other provisions for depreciation | 4 577.00 | 193 317.00 | 4 577.00 | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | 193 317.00 | 4 577.00 | 4 577.00 |
7C Grand total | 4 960.00 | 193 317.00 | 4 577.00 | 4 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 193 317.00 | 4 577.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 264 062.00 | | 264 062.00 | 264 062.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 98 632.00 | 98 632.00 | | 98 632.00 |
VH Loans with a maturity of more than one year at origin | 692 637.00 | 692 637.00 | | 692 637.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VJ Loans taken out during the year | 153 232.00 | | | 153 232.00 |
VK Loans repaid during the year | 28 385.00 | | | 28 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 853.00 | 101 790.00 | 270 062.00 | 371 853.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 367.00 | 709 367.00 | | 709 367.00 |
