| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 185.00 | 132 959.00 | 923 225.00 | 1 056 185.00 |
AP Buildings | 2 957 531.00 | 797 708.00 | 2 159 824.00 | 2 957 531.00 |
AR Technical installations, industrial equipment and tools | 107 697.00 | 93 364.00 | 14 333.00 | 107 697.00 |
AT Other tangible assets | 142 113.00 | 98 241.00 | 43 873.00 | 142 113.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 10 423 962.00 | 1 123 262.00 | 9 300 701.00 | 10 423 962.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 33 070.00 | | 33 070.00 | 33 070.00 |
BZ Other receivables | 3 042 728.00 | 17 667.00 | 3 025 061.00 | 3 042 728.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 470 763.00 | | 470 763.00 | 470 763.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 3 558 972.00 | 17 667.00 | 3 541 305.00 | 3 558 972.00 |
CO Grand total (0 to V) | 13 982 934.00 | 1 140 929.00 | 12 842 005.00 | 13 982 934.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 5 658 504.00 | 990.00 | 5 657 514.00 | 5 658 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | 241 080.00 | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 851 608.00 | 2 851 608.00 | | 2 851 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 592.00 | 9 095 189.00 | | -424 592.00 |
DL TOTAL (I) | 2 746 208.00 | 12 265 989.00 | | 2 746 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 995.00 | | | 10 013 995.00 |
DX Trade payables and related accounts | 55 821.00 | 25 712.00 | | 55 821.00 |
DY Tax and social security liabilities | 20 393.00 | 93 564.00 | | 20 393.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 3 374.00 | 3 374.00 | | 3 374.00 |
EB Prepaid income (2) | 1 223.00 | 4 713.00 | | 1 223.00 |
EC TOTAL (IV) | 10 095 796.00 | 127 363.00 | | 10 095 796.00 |
EE Grand total (I to V) | 12 842 005.00 | 12 393 351.00 | | 12 842 005.00 |
EG Accrued income and payables due within one year | 10 092 683.00 | 1 273.00 | | 10 092 683.00 |
EI Including equity loans | 10 013 995.00 | | | 10 013 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 982.00 | |
FJ Net sales | | | 78 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 84 988.00 | |
FW Other purchases and external expenses | | | 283 382.00 | |
FX Taxes, duties, and similar payments | | | 85 639.00 | |
FY Salaries and Wages | | | 42 551.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 667.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 619 818.00 | |
GG - OPERATING RESULT (I - II) | | | -534 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47 317.00 | |
GL Other interest and similar income | | | 15 222.00 | |
GP Total financial income (V) | | | 111 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 398 259.00 | | |
HD Total exceptional income (VII) | | 15 398 259.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 4 928 886.00 | | |
HH Total exceptional expenses (VIII) | | 4 928 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 469 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 854.00 | 16 311 825.00 | | 196 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 446.00 | 7 216 636.00 | | 621 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 592.00 | 9 095 189.00 | | -424 592.00 |
| |
| 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 | 9 012 463.00 | | 1 417 417.00 | 9 012 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 918.00 | 6 160 436.00 | |
I4 DECREASES Grand Total | | 5 918.00 | 10 423 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 099.00 | | 1 416 427.00 | 2 847 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 364.00 | | 990.00 | 6 165 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 501.00 | 174 769.00 | | 947 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 501.00 | 174 769.00 | | 947 501.00 |
| |
| 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 | 10 013 995.00 | 10 010 881.00 | | 10 013 995.00 |
8B Suppliers and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
VP Miscellaneous | 3 042 728.00 | 3 042 728.00 | | 3 042 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VS Prepaid expenses | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 222.00 | 3 564 280.00 | 1 932.00 | 3 556 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 797.00 | 10 092 683.00 | | 10 095 797.00 |
