| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 431 616.00 | 122 441.00 | 309 175.00 | 431 616.00 |
AT Other tangible assets | 119 515.00 | 29 540.00 | 89 975.00 | 119 515.00 |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 2 111 809.00 | 151 981.00 | 1 959 829.00 | 2 111 809.00 |
BX Customers and related accounts | 173 591.00 | | 173 591.00 | 173 591.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 1 003 705.00 | | 1 003 705.00 | 1 003 705.00 |
CF Cash and cash equivalents | 145 914.00 | | 145 914.00 | 145 914.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 338 987.00 | | 1 338 987.00 | 1 338 987.00 |
CO Grand total (0 to V) | 3 450 796.00 | 151 981.00 | 3 298 816.00 | 3 450 796.00 |
CS Evaluated investments - equity method | 1 466 265.00 | | 1 466 265.00 | 1 466 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094.00 | 2 154.00 | | 2 094.00 |
DB Share, merger, contribution premiums, etc. | 368 880.00 | 368 880.00 | | 368 880.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DE Statutory or contractual reserves | 2 487 774.00 | 3 221 970.00 | | 2 487 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 315.00 | -594 996.00 | | 76 315.00 |
DL TOTAL (I) | 2 935 278.00 | 2 998 223.00 | | 2 935 278.00 |
DU Loans and Debts from Credit Institutions (3) | 137 083.00 | 215 417.00 | | 137 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 359.00 | 18 649.00 | | 99 359.00 |
DX Trade payables and related accounts | 39 450.00 | 44 887.00 | | 39 450.00 |
DY Tax and social security liabilities | 86 746.00 | 590 770.00 | | 86 746.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 363 537.00 | 870 622.00 | | 363 537.00 |
EE Grand total (I to V) | 3 298 816.00 | 3 868 845.00 | | 3 298 816.00 |
EI Including equity loans | 18 140.00 | | | 18 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 748 250.00 | |
FJ Net sales | | | 748 250.00 | |
FQ Other income | | | 14 367.00 | |
FR Total operating income (I) | | | 762 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 668.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 377 853.00 | |
FZ Social Security Contributions | | | 178 707.00 | |
GB Operating Expenses - Provisions | | | 17 562.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 798 927.00 | |
GG - OPERATING RESULT (I - II) | | | -36 310.00 | |
GP Total financial income (V) | | | 85 512.00 | |
GU Total financial expenses (VI) | | | 57 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 144.00 | 8 400.00 | | 135 144.00 |
HH Total exceptional expenses (VIII) | 50 299.00 | 284.00 | | 50 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 845.00 | 8 116.00 | | 84 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 273.00 | 199 786.00 | | 983 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 958.00 | 794 782.00 | | 906 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 315.00 | -594 996.00 | | 76 315.00 |
| |
| 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 | 2 040 105.00 | | 234 862.00 | 2 040 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 414.00 | 1 485 678.00 | |
I4 DECREASES Grand Total | | 163 158.00 | 2 111 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 626 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 312.00 | | 92 563.00 | 534 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 793.00 | | 142 299.00 | 1 505 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 988.00 | 17 562.00 | 569.00 | 134 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 988.00 | 17 562.00 | 569.00 | 134 988.00 |
| |
| 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 | 18 140.00 | 18 140.00 | | 18 140.00 |
8B Suppliers and Related Accounts | 39 450.00 | 39 450.00 | | 39 450.00 |
8D Social Security and Other Social Organizations | 86 746.00 | 86 746.00 | | 86 746.00 |
UL Receivables related to investments | 441 384.00 | | 441 384.00 | 441 384.00 |
UT Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
UX Other trade receivables | 173 591.00 | 173 591.00 | | 173 591.00 |
VH Loans with a maturity of more than one year at origin | 137 083.00 | 78 333.00 | 58 750.00 | 137 083.00 |
VI Group and Associates | 82 119.00 | 82 119.00 | | 82 119.00 |
VK Loans repaid during the year | 78 333.00 | | | 78 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 166.00 | 189 368.00 | 460 798.00 | 650 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 537.00 | 304 787.00 | 58 750.00 | 363 537.00 |
