| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AN Land | 966 597.00 | | 966 597.00 | 966 597.00 |
AP Buildings | 3 884 211.00 | 881 489.00 | 3 002 721.00 | 3 884 211.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 111 190.00 | 88 941.00 | 22 249.00 | 111 190.00 |
BB Receivables related to investments | 6 921 792.00 | 99 410.00 | 6 822 382.00 | 6 921 792.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 12 272 160.00 | 1 158 642.00 | 11 113 517.00 | 12 272 160.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CD Marketable securities | 5 888 000.00 | | 5 888 000.00 | 5 888 000.00 |
CF Cash and cash equivalents | 3 382 249.00 | | 3 382 249.00 | 3 382 249.00 |
CH Prepaid expenses | 26 990.00 | | 26 990.00 | 26 990.00 |
CJ TOTAL (II) | 9 329 416.00 | | 9 329 416.00 | 9 329 416.00 |
CO Grand total (0 to V) | 21 601 576.00 | 1 158 642.00 | 20 442 933.00 | 21 601 576.00 |
CU Other investments | 370 795.00 | 86 110.00 | 284 684.00 | 370 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 580.00 | | | 3 510 580.00 |
DD Legal reserve (1) | 351 058.00 | | | 351 058.00 |
DG Other reserves | 20 434 809.00 | | | 20 434 809.00 |
DH Retained earnings | -11 510 706.00 | | | -11 510 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 367.00 | | | 718 367.00 |
DL TOTAL (I) | 13 504 108.00 | | | 13 504 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820 153.00 | | | 6 820 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 659.00 | | | 37 659.00 |
DX Trade payables and related accounts | 41 670.00 | | | 41 670.00 |
DY Tax and social security liabilities | 38 890.00 | | | 38 890.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 6 938 824.00 | | | 6 938 824.00 |
EE Grand total (I to V) | 20 442 933.00 | | | 20 442 933.00 |
EG Accrued income and payables due within one year | 6 938 824.00 | | | 6 938 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 820 153.00 | | | 6 820 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 938.00 | |
FW Other purchases and external expenses | | | 604 539.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 223 226.00 | |
FZ Social Security Contributions | | | 100 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 198.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 049 299.00 | |
GG - OPERATING RESULT (I - II) | | | -974 360.00 | |
GK Income from other securities and fixed asset receivables | | | 133 456.00 | |
GL Other interest and similar income | | | 250 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347 169.00 | |
GO Net income from sales of marketable securities | | | 942 057.00 | |
GP Total financial income (V) | | | 2 672 858.00 | |
GR Interest and similar expenses | | | 111 401.00 | |
GT Net expenses on sales of marketable securities | | | 868 879.00 | |
GU Total financial expenses (VI) | | | 980 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 931.00 | | | 74 931.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 947.00 | | | 2 747 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 580.00 | | | 2 029 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 367.00 | | | 718 367.00 |
| |
| 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 | 11 994 455.00 | | 494 112.00 | 11 994 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 670.00 | 7 307 470.00 | |
I4 DECREASES Grand Total | | 216 406.00 | 12 272 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 736.00 | 4 963 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010 839.00 | | 24 009.00 | 5 010 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 038.00 | | 470 103.00 | 6 982 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 659.00 | 86 198.00 | 71 736.00 | 958 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 081.00 | 86 198.00 | 71 736.00 | 957 081.00 |
| |
| 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 | 41 671.00 | 41 671.00 | | 41 671.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
UL Receivables related to investments | 6 921 792.00 | | 6 921 792.00 | 6 921 792.00 |
UT Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
VG Loans with a maturity of up to one year at origin | 6 820 153.00 | 6 820 153.00 | | 6 820 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 110.00 | 38 110.00 | | 38 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 176.00 | 32 176.00 | | 32 176.00 |
VS Prepaid expenses | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995 841.00 | 59 166.00 | 6 936 675.00 | 6 995 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 825.00 | 6 938 825.00 | | 6 938 825.00 |
