| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 629.00 | 8 980.00 | 25 649.00 | 34 629.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 9 295 742.00 | | 9 295 742.00 | 9 295 742.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 257 488.00 | | 257 488.00 | 257 488.00 |
BJ TOTAL (I) | 16 515 323.00 | 8 980.00 | 16 506 343.00 | 16 515 323.00 |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 602 877.00 | | 602 877.00 | 602 877.00 |
CD Marketable securities | 19 697 343.00 | | 19 697 343.00 | 19 697 343.00 |
CF Cash and cash equivalents | 412 854.00 | | 412 854.00 | 412 854.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 20 735 757.00 | | 20 735 757.00 | 20 735 757.00 |
CO Grand total (0 to V) | 37 251 081.00 | 8 980.00 | 37 242 100.00 | 37 251 081.00 |
CU Other investments | 7 114 952.00 | | 7 114 952.00 | 7 114 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 040.00 | 145 040.00 | | 145 040.00 |
DB Share, merger, contribution premiums, etc. | 740 046.00 | 740 046.00 | | 740 046.00 |
DD Legal reserve (1) | 14 504.00 | 14 200.00 | | 14 504.00 |
DH Retained earnings | 34 851 153.00 | 34 577 768.00 | | 34 851 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 788.00 | 273 689.00 | | -1 494 788.00 |
DL TOTAL (I) | 34 255 955.00 | 35 750 743.00 | | 34 255 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 399.00 | | | 2 952 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 765.00 | | |
DX Trade payables and related accounts | 1 234.00 | 14 584.00 | | 1 234.00 |
DY Tax and social security liabilities | 16 676.00 | 158 961.00 | | 16 676.00 |
EA Other liabilities | 15 838.00 | 34 588.00 | | 15 838.00 |
EC TOTAL (IV) | 2 986 145.00 | 213 897.00 | | 2 986 145.00 |
EE Grand total (I to V) | 37 242 100.00 | 35 964 639.00 | | 37 242 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 398.00 | | 237 398.00 | 237 398.00 |
FJ Net sales | 237 398.00 | | 237 398.00 | 237 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 404.00 | |
FQ Other income | | | 10 756.00 | |
FR Total operating income (I) | | | 263 802.00 | |
FW Other purchases and external expenses | | | 176 144.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 61 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 313 560.00 | |
GG - OPERATING RESULT (I - II) | | | -49 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 976.00 | |
GK Income from other securities and fixed asset receivables | | | 43 277.00 | |
GL Other interest and similar income | | | 261 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 680 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 097.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | | | -2 000 000.00 |
HK Income tax | 125 398.00 | 184 313.00 | | 125 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 268.00 | 818 088.00 | | 944 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 056.00 | 544 399.00 | | 2 439 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 788.00 | 273 689.00 | | -1 494 788.00 |
| |
| 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 | 14 989 243.00 | | 3 526 080.00 | 14 989 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 16 480 694.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 16 515 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 860.00 | | 769.00 | 33 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955 383.00 | | 3 525 311.00 | 14 955 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255.00 | 5 725.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 5 725.00 | | 3 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 465.00 | | 68 465.00 | 68 465.00 |
7B Total provisions for depreciation | 68 465.00 | | 68 465.00 | 68 465.00 |
7C Grand total | 68 465.00 | | 68 465.00 | 68 465.00 |
UG - Financial | | | 68 465.00 | |
| |
| 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 | 33 150.00 | 33 150.00 | | 33 150.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 866 993.00 | | 1 866 993.00 | 1 866 993.00 |
UX Other trade receivables | 15 346.00 | 15 346.00 | | 15 346.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VC Group and associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 2 952 399.00 | 2 952 399.00 | | 2 952 399.00 |
VM Income taxes | 56 954.00 | 56 954.00 | | 56 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 810.00 | 533 810.00 | | 533 810.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 560.00 | 625 560.00 | 70 000.00 | 695 560.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 145.00 | 2 986 145.00 | | 2 986 145.00 |
