| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 497.00 | 12 633.00 | 864.00 | 13 497.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 249 438.00 | 164 471.00 | 1 084 967.00 | 1 249 438.00 |
AT Other tangible assets | 83 924.00 | 41 388.00 | 42 536.00 | 83 924.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 032 119.00 | 2 087 391.00 | 2 944 728.00 | 5 032 119.00 |
BX Customers and related accounts | 610 606.00 | 3 469.00 | 607 137.00 | 610 606.00 |
BZ Other receivables | 2 803 732.00 | 44 833.00 | 2 758 900.00 | 2 803 732.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 128 753.00 | | 128 753.00 | 128 753.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 3 549 584.00 | 48 302.00 | 3 501 282.00 | 3 549 584.00 |
CO Grand total (0 to V) | 8 581 703.00 | 2 135 693.00 | 6 446 010.00 | 8 581 703.00 |
CR Shares due in more than one year | 3 469.00 | | | 3 469.00 |
CU Other investments | 3 532 260.00 | 1 868 899.00 | 1 663 361.00 | 3 532 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 680.00 | 1 587 680.00 | | 1 587 680.00 |
DD Legal reserve (1) | 158 768.00 | 158 768.00 | | 158 768.00 |
DH Retained earnings | 1 648 998.00 | 1 053 082.00 | | 1 648 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 479.00 | 595 916.00 | | -510 479.00 |
DL TOTAL (I) | 2 884 967.00 | 3 395 446.00 | | 2 884 967.00 |
DU Loans and Debts from Credit Institutions (3) | 554 196.00 | 670 452.00 | | 554 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 759.00 | 1 287 375.00 | | 2 698 759.00 |
DW Advances and down payments received on current orders | | 281 995.00 | | |
DX Trade payables and related accounts | 40 075.00 | 49 948.00 | | 40 075.00 |
DY Tax and social security liabilities | 57 363.00 | 66 894.00 | | 57 363.00 |
EA Other liabilities | 210 649.00 | 175 135.00 | | 210 649.00 |
EC TOTAL (IV) | 3 561 043.00 | 2 531 799.00 | | 3 561 043.00 |
EE Grand total (I to V) | 6 446 010.00 | 5 927 244.00 | | 6 446 010.00 |
EG Accrued income and payables due within one year | 3 107 044.00 | 1 673 046.00 | | 3 107 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 499.00 | | 515 499.00 | 515 499.00 |
FJ Net sales | 515 499.00 | | 515 499.00 | 515 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 505.00 | |
FW Other purchases and external expenses | | | 159 136.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 178 969.00 | |
FZ Social Security Contributions | | | 53 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 840 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357 174.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GU Total financial expenses (VI) | | | 1 375 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 971.00 | 4 328.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 162.00 | 1 139.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 5 467.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | 6 533.00 | | 4 867.00 |
HK Income tax | -1 546.00 | -1 423.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 570.00 | 1 153 892.00 | | 1 361 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 048.00 | 557 976.00 | | 1 872 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 479.00 | 595 916.00 | | -510 479.00 |
| |
| 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 | 5 049 152.00 | | 8 967.00 | 5 049 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 3 535 260.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 5 032 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 1 483 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 883.00 | | 2 614.00 | 10 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 209.00 | | 1 303.00 | 1 503 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 060.00 | | 5 050.00 | 3 535 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 807.00 | 86 673.00 | 20 988.00 | 152 807.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 1 750.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 924.00 | 84 923.00 | 20 988.00 | 141 924.00 |
| |
| 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 | 20 476.00 | 1 121.00 | | 20 476.00 |
8B Suppliers and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 57 363.00 | 57 363.00 | | 57 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 649.00 | 210 649.00 | | 210 649.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 610 606.00 | 607 137.00 | 3 469.00 | 610 606.00 |
VH Loans with a maturity of more than one year at origin | 554 196.00 | 119 552.00 | 434 644.00 | 554 196.00 |
VI Group and Associates | 2 678 283.00 | 2 678 283.00 | | 2 678 283.00 |
VK Loans repaid during the year | 116 255.00 | | | 116 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 732.00 | 2 803 732.00 | | 2 803 732.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 863.00 | 3 413 394.00 | 6 469.00 | 3 419 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 043.00 | 3 107 044.00 | 434 644.00 | 3 561 043.00 |
