| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AJ Other Intangible Assets | 75 000.00 | 14 658.00 | 60 342.00 | 75 000.00 |
AN Land | 547 763.00 | 23 498.00 | 524 265.00 | 547 763.00 |
AP Buildings | 2 887 604.00 | 2 775 498.00 | 112 106.00 | 2 887 604.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 2 803.00 | 502.00 | 3 306.00 |
AT Other tangible assets | 144 830.00 | 140 301.00 | 4 529.00 | 144 830.00 |
BF Loans | 3 181 397.00 | | 3 181 397.00 | 3 181 397.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 14 579 175.00 | 6 741 391.00 | 7 837 784.00 | 14 579 175.00 |
BX Customers and related accounts | 35 684.00 | | 35 684.00 | 35 684.00 |
BZ Other receivables | 1 043 600.00 | | 1 043 600.00 | 1 043 600.00 |
CD Marketable securities | 91 176.00 | 76 282.00 | 14 894.00 | 91 176.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 186 773.00 | 76 282.00 | 1 110 491.00 | 1 186 773.00 |
CN Currency translation adjustments (V) | 211 327.00 | | 211 327.00 | 211 327.00 |
CO Grand total (0 to V) | 15 977 275.00 | 6 817 673.00 | 9 159 602.00 | 15 977 275.00 |
CU Other investments | 7 727 592.00 | 3 783 003.00 | 3 944 589.00 | 7 727 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 1 934 773.00 | 1 934 773.00 | | 1 934 773.00 |
DH Retained earnings | -3 032 234.00 | -2 705 073.00 | | -3 032 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 772.00 | -327 162.00 | | -66 772.00 |
DL TOTAL (I) | 302 817.00 | 369 589.00 | | 302 817.00 |
DP Provisions for Risks | 211 327.00 | 291 956.00 | | 211 327.00 |
DR TOTAL (IV) | 211 327.00 | 291 956.00 | | 211 327.00 |
DU Loans and Debts from Credit Institutions (3) | 107 234.00 | 158 561.00 | | 107 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454 318.00 | 8 470 157.00 | | 8 454 318.00 |
DX Trade payables and related accounts | 26 902.00 | 37 489.00 | | 26 902.00 |
DY Tax and social security liabilities | 53 828.00 | 62 097.00 | | 53 828.00 |
EA Other liabilities | 3 175.00 | 1 627.00 | | 3 175.00 |
EC TOTAL (IV) | 8 645 458.00 | 8 729 932.00 | | 8 645 458.00 |
EE Grand total (I to V) | 9 159 602.00 | 9 391 476.00 | | 9 159 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 989.00 | | 410 989.00 | 410 989.00 |
FJ Net sales | 410 989.00 | | 410 989.00 | 410 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 416 010.00 | |
FW Other purchases and external expenses | | | 206 536.00 | |
FX Taxes, duties, and similar payments | | | 97 043.00 | |
FY Salaries and Wages | | | 160 475.00 | |
FZ Social Security Contributions | | | 76 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 516.00 | |
GG - OPERATING RESULT (I - II) | | | -180 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 875.00 | |
GK Income from other securities and fixed asset receivables | | | 20 105.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 058.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 160 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 394.00 | | | 8 394.00 |
HB Exceptional income from capital transactions | 44 466.00 | | | 44 466.00 |
HD Total exceptional income (VII) | 52 860.00 | | | 52 860.00 |
HE Exceptional expenses on management operations | 5 193.00 | 1 729.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 20 212.00 | | | 20 212.00 |
HH Total exceptional expenses (VIII) | 25 405.00 | 1 729.00 | | 25 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 456.00 | -1 729.00 | | 27 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 345.00 | 693 203.00 | | 715 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 117.00 | 1 020 364.00 | | 782 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 772.00 | -327 162.00 | | -66 772.00 |
| |
| 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 | 14 462 307.00 | | 137 079.00 | 14 462 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919 044.00 | |
I4 DECREASES Grand Total | | 20 212.00 | 14 579 175.00 | |
IO DECREASES Total including other intangible assets | | | 76 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 212.00 | 3 583 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 628.00 | | | 76 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 714.00 | | | 3 603 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 965.00 | | 137 079.00 | 10 781 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 902 815.00 | 55 572.00 | | 2 902 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | 1 172.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 701.00 | 54 400.00 | | 2 887 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 291 956.00 | 36 347.00 | 116 975.00 | 291 956.00 |
6T Receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
6X Other provisions for depreciation | 33 571.00 | 42 711.00 | | 33 571.00 |
7B Total provisions for depreciation | 3 762 141.00 | 98 711.00 | 1 567.00 | 3 762 141.00 |
7C Grand total | 4 054 097.00 | 135 058.00 | 118 542.00 | 4 054 097.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 58 888.00 | | 58 888.00 | 58 888.00 |
8B Suppliers and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UP Loans | 3 181 397.00 | 238 596.00 | 2 942 801.00 | 3 181 397.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 35 684.00 | 35 684.00 | | 35 684.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VC Group and associates | 1 034 147.00 | 1 034 147.00 | | 1 034 147.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 106 598.00 | 52 527.00 | 54 072.00 | 106 598.00 |
VI Group and Associates | 8 395 430.00 | 8 395 430.00 | | 8 395 430.00 |
VM Income taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 118.00 | 1 320 261.00 | 2 952 856.00 | 4 273 118.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 458.00 | 8 532 498.00 | 112 960.00 | 8 645 458.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
