| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 472.00 | | 2 472.00 |
AP Buildings | 964 872.00 | 244 499.00 | 720 374.00 | 964 872.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 396 844.00 | 321 843.00 | 75 001.00 | 396 844.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 375 200.00 | 569 651.00 | 805 550.00 | 1 375 200.00 |
BX Customers and related accounts | 42 660.00 | | 42 660.00 | 42 660.00 |
BZ Other receivables | 1 740 666.00 | | 1 740 666.00 | 1 740 666.00 |
CD Marketable securities | 81 179.00 | | 81 179.00 | 81 179.00 |
CF Cash and cash equivalents | 64 253.00 | | 64 253.00 | 64 253.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 932 255.00 | | 1 932 255.00 | 1 932 255.00 |
CO Grand total (0 to V) | 3 307 456.00 | 569 651.00 | 2 737 805.00 | 3 307 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 560.00 | 346 560.00 | | 346 560.00 |
DD Legal reserve (1) | 65 344.00 | 65 344.00 | | 65 344.00 |
DH Retained earnings | 1 741 285.00 | 2 980 895.00 | | 1 741 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 967.00 | -1 186 610.00 | | 541 967.00 |
DL TOTAL (I) | 2 695 156.00 | 2 206 189.00 | | 2 695 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241.00 | 3 120.00 | | 16 241.00 |
DX Trade payables and related accounts | 7 644.00 | 56 768.00 | | 7 644.00 |
DY Tax and social security liabilities | 16 181.00 | 28 371.00 | | 16 181.00 |
EA Other liabilities | | 24 047.00 | | |
EB Prepaid income (2) | 2 583.00 | 4 519.00 | | 2 583.00 |
EC TOTAL (IV) | 42 649.00 | 116 825.00 | | 42 649.00 |
EE Grand total (I to V) | 2 737 805.00 | 2 323 014.00 | | 2 737 805.00 |
EG Accrued income and payables due within one year | 42 649.00 | 116 825.00 | | 42 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 784.00 | | 172 784.00 | 172 784.00 |
FJ Net sales | 172 784.00 | | 172 784.00 | 172 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 176 701.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 172 811.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 43 555.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 928.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 293 623.00 | |
GG - OPERATING RESULT (I - II) | | | -116 923.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 952 760.00 | |
GO Net income from sales of marketable securities | | | 9 703.00 | |
GP Total financial income (V) | | | 966 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 263.00 | 5 146.00 | | 35 263.00 |
HB Exceptional income from capital transactions | 2 800.00 | 375 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 655 337.00 | 380 146.00 | | 655 337.00 |
HE Exceptional expenses on management operations | | 50 324.00 | | |
HF Exceptional expenses on capital transactions | 962 760.00 | 1 414 982.00 | | 962 760.00 |
HH Total exceptional expenses (VIII) | 962 760.00 | 1 465 306.00 | | 962 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 423.00 | -1 085 159.00 | | -307 423.00 |
HK Income tax | | -9 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 350.00 | 633 573.00 | | 1 798 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 383.00 | 1 820 183.00 | | 1 256 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 967.00 | -1 186 610.00 | | 541 967.00 |
| |
| 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 | 2 334 191.00 | | 5 587.00 | 2 334 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 578.00 | 10 175.00 | |
I4 DECREASES Grand Total | | 964 578.00 | 1 375 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 784.00 | | 3 769.00 | 1 358 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 935.00 | | 1 818.00 | 972 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 723.00 | 57 928.00 | | 511 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 251.00 | 57 928.00 | | 509 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 617 274.00 | | 617 274.00 | 617 274.00 |
7B Total provisions for depreciation | 1 570 034.00 | | 1 570 034.00 | 1 570 034.00 |
7C Grand total | 1 570 034.00 | | 1 570 034.00 | 1 570 034.00 |
UG - Financial | | | 952 760.00 | |
UJ - Exceptional | | | 617 274.00 | |
| |
| 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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 42 660.00 | 42 660.00 | | 42 660.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 1 661 855.00 | 1 661 855.00 | | 1 661 855.00 |
VI Group and Associates | 16 241.00 | 16 241.00 | | 16 241.00 |
VM Income taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 856.00 | 73 856.00 | | 73 856.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 998.00 | 1 786 823.00 | 175.00 | 1 786 998.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 649.00 | 42 649.00 | | 42 649.00 |
