| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 104 686.00 | 579 314.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 631 727.00 | | 631 727.00 | 631 727.00 |
BJ TOTAL (I) | 1 409 828.00 | 106 057.00 | 1 303 771.00 | 1 409 828.00 |
BX Customers and related accounts | 4 500.00 | 3 750.00 | 750.00 | 4 500.00 |
BZ Other receivables | 862 960.00 | | 862 960.00 | 862 960.00 |
CF Cash and cash equivalents | 79 897.00 | | 79 897.00 | 79 897.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 948 515.00 | 3 750.00 | 944 765.00 | 948 515.00 |
CO Grand total (0 to V) | 2 358 343.00 | 109 807.00 | 2 248 536.00 | 2 358 343.00 |
CP Shares due in less than one year | 631 727.00 | | | 631 727.00 |
CU Other investments | 16 731.00 | | 16 731.00 | 16 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -251 535.00 | 20 098.00 | | -251 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 873.00 | -271 633.00 | | 1 095 873.00 |
DL TOTAL (I) | 846 538.00 | -249 335.00 | | 846 538.00 |
DS Convertible Bond Issues | 937.00 | 1 014.00 | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 654 764.00 | 685 908.00 | | 654 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 480.00 | 2 033 918.00 | | 727 480.00 |
DX Trade payables and related accounts | 17 674.00 | 18 087.00 | | 17 674.00 |
DY Tax and social security liabilities | 749.00 | 2 420.00 | | 749.00 |
EA Other liabilities | 394.00 | 208.00 | | 394.00 |
EC TOTAL (IV) | 1 401 999.00 | 2 741 555.00 | | 1 401 999.00 |
EE Grand total (I to V) | 2 248 536.00 | 2 492 220.00 | | 2 248 536.00 |
EG Accrued income and payables due within one year | 777 873.00 | 2 085 674.00 | | 777 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 015.00 | | 51 015.00 | 51 015.00 |
FJ Net sales | 51 015.00 | | 51 015.00 | 51 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 018.00 | |
FW Other purchases and external expenses | | | 26 368.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GF Total Operating Expenses (II) | | | 56 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 537.00 | |
GL Other interest and similar income | | | 12 863.00 | |
GP Total financial income (V) | | | 1 140 400.00 | |
GR Interest and similar expenses | | | 36 078.00 | |
GU Total financial expenses (VI) | | | 36 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | | 194.00 | | |
HD Total exceptional income (VII) | 219.00 | 194.00 | | 219.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 422.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 422.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -228.00 | | -2 746.00 |
HK Income tax | | 384 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 637.00 | 217 632.00 | | 1 191 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 765.00 | 489 265.00 | | 95 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 873.00 | -271 633.00 | | 1 095 873.00 |
| |
| 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 | 1 230 523.00 | | 182 005.00 | 1 230 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 648 457.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 409 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 371.00 | | | 761 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 152.00 | | 182 005.00 | 469 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 937.00 | 937.00 | | 937.00 |
8A Miscellaneous Loans and Financial Debts | 727 480.00 | 727 480.00 | | 727 480.00 |
8B Suppliers and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 631 727.00 | 631 727.00 | | 631 727.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VC Group and associates | 846 573.00 | 846 573.00 | | 846 573.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 659 779.00 | 30 283.00 | 132 292.00 | 659 779.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 344.00 | 1 500 344.00 | | 1 500 344.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 368.00 | 777 873.00 | 132 292.00 | 1 407 368.00 |
