| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 974.00 | | 26 974.00 | 26 974.00 |
AP Buildings | 156 971.00 | 59 344.00 | 97 627.00 | 156 971.00 |
AT Other tangible assets | 427 154.00 | 58 065.00 | 369 088.00 | 427 154.00 |
AV Fixed assets in progress | 13 130.00 | | 13 130.00 | 13 130.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 12 067 004.00 | 117 409.00 | 11 949 595.00 | 12 067 004.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 70 205.00 | | 70 205.00 | 70 205.00 |
BZ Other receivables | 1 636 935.00 | | 1 636 935.00 | 1 636 935.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 582 775.00 | | 582 775.00 | 582 775.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 2 313 445.00 | | 2 313 445.00 | 2 313 445.00 |
CO Grand total (0 to V) | 14 380 450.00 | 117 409.00 | 14 263 040.00 | 14 380 450.00 |
CR Shares due in more than one year | 134 170.00 | | | 134 170.00 |
CU Other investments | 11 437 914.00 | | 11 437 914.00 | 11 437 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 11 806 172.00 | 11 622 035.00 | | 11 806 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 903.00 | 384 087.00 | | 180 903.00 |
DL TOTAL (I) | 13 790 637.00 | 13 809 683.00 | | 13 790 637.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 120.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 710.00 | 343 582.00 | | 333 710.00 |
DX Trade payables and related accounts | 41 418.00 | 52 948.00 | | 41 418.00 |
DY Tax and social security liabilities | 97 045.00 | 370 903.00 | | 97 045.00 |
EC TOTAL (IV) | 472 403.00 | 767 554.00 | | 472 403.00 |
EE Grand total (I to V) | 14 263 040.00 | 14 577 238.00 | | 14 263 040.00 |
EG Accrued income and payables due within one year | | 767 554.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 284.00 | | 475 284.00 | 475 284.00 |
FJ Net sales | 475 284.00 | | 475 284.00 | 475 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 218.00 | |
FQ Other income | | | 16 324.00 | |
FR Total operating income (I) | | | 535 827.00 | |
FW Other purchases and external expenses | | | 182 320.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 236 698.00 | |
FZ Social Security Contributions | | | 94 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 788.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 556 335.00 | |
GG - OPERATING RESULT (I - II) | | | -20 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 727.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 082 459.00 | | |
HD Total exceptional income (VII) | | 1 082 459.00 | | |
HE Exceptional expenses on management operations | 946.00 | 924.00 | | 946.00 |
HF Exceptional expenses on capital transactions | | 507 279.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 508 204.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 574 254.00 | | -946.00 |
HK Income tax | -185 871.00 | 385 012.00 | | -185 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 554.00 | 1 850 719.00 | | 554 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 651.00 | 1 466 632.00 | | 373 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 903.00 | 384 087.00 | | 180 903.00 |
| |
| 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 | 11 889 130.00 | | 181 553.00 | 11 889 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442 773.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 12 067 004.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 624 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679.00 | | | 3 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 678.00 | | 181 553.00 | 442 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442 773.00 | | | 11 442 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 300.00 | 25 788.00 | 3 679.00 | 95 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | 3 679.00 | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 621.00 | 25 788.00 | | 91 621.00 |
| |
| 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 | 41 418.00 | 41 418.00 | | 41 418.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 70 205.00 | 70 205.00 | | 70 205.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VC Group and associates | 1 200 500.00 | 1 200 500.00 | | 1 200 500.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 333 710.00 | 333 710.00 | | 333 710.00 |
VM Income taxes | 425 658.00 | 291 488.00 | 134 170.00 | 425 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 874.00 | 1 583 914.00 | 138 960.00 | 1 722 874.00 |
VW VAT | 33 125.00 | 33 125.00 | | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 403.00 | 472 403.00 | | 472 403.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
