| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 876.00 | 128 876.00 |
AP Buildings | 800 000.00 | 261 040.00 | 538 960.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 13 982.00 | 40 303.00 | 54 285.00 |
AT Other tangible assets | 94 878.00 | 53 901.00 | 40 977.00 | 94 878.00 |
BF Loans | 353 836.00 | | 353 836.00 | 353 836.00 |
BJ TOTAL (I) | 6 414 938.00 | 404 988.00 | 6 009 950.00 | 6 414 938.00 |
BX Customers and related accounts | 40 590.00 | | 40 590.00 | 40 590.00 |
BZ Other receivables | 3 357 614.00 | 50 000.00 | 3 307 614.00 | 3 357 614.00 |
CD Marketable securities | 1 248 268.00 | 3 121.00 | 1 245 147.00 | 1 248 268.00 |
CF Cash and cash equivalents | 130 554.00 | | 130 554.00 | 130 554.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 4 778 595.00 | 53 121.00 | 4 725 474.00 | 4 778 595.00 |
CO Grand total (0 to V) | 11 193 533.00 | 458 109.00 | 10 735 424.00 | 11 193 533.00 |
CU Other investments | 4 983 063.00 | 76 064.00 | 4 906 999.00 | 4 983 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | 1 469 600.00 | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | 225 450.00 | | 225 450.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 759 295.00 | 263 210.00 | | 2 759 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 932.00 | 2 496 085.00 | | -345 932.00 |
DK Regulated provisions | 4 629.00 | 3 240.00 | | 4 629.00 |
DL TOTAL (I) | 4 318 142.00 | 4 662 685.00 | | 4 318 142.00 |
DU Loans and Debts from Credit Institutions (3) | 255 405.00 | 333 220.00 | | 255 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 730.00 | 3 302 547.00 | | 6 104 730.00 |
DX Trade payables and related accounts | 30 336.00 | 30 936.00 | | 30 336.00 |
DY Tax and social security liabilities | 25 513.00 | 32 116.00 | | 25 513.00 |
EA Other liabilities | 1 298.00 | 1 230.00 | | 1 298.00 |
EC TOTAL (IV) | 6 417 282.00 | 3 700 049.00 | | 6 417 282.00 |
EE Grand total (I to V) | 10 735 424.00 | 8 362 734.00 | | 10 735 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 686.00 | | 48 686.00 | 48 686.00 |
FJ Net sales | 48 686.00 | | 48 685.00 | 48 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 50 752.00 | |
FW Other purchases and external expenses | | | 110 715.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 80 358.00 | |
FZ Social Security Contributions | | | 28 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 327 393.00 | |
GG - OPERATING RESULT (I - II) | | | -276 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 065.00 | |
GP Total financial income (V) | | | 16 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 064.00 | |
GR Interest and similar expenses | | | 54 264.00 | |
GU Total financial expenses (VI) | | | 130 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | | 10 635.00 | | |
HD Total exceptional income (VII) | 1 409.00 | 10 635.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | | 1 585 793.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 1 387.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 587 180.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -1 576 545.00 | | 20.00 |
HK Income tax | -44 235.00 | 44 235.00 | | -44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 943.00 | 4 594 032.00 | | 68 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 875.00 | 2 097 947.00 | | 414 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 932.00 | 2 496 085.00 | | -345 932.00 |
| |
| 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 | 3 779 482.00 | | 2 659 680.00 | 3 779 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 223.00 | 5 336 899.00 | |
I4 DECREASES Grand Total | | 24 223.00 | 6 414 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 887.00 | | 6 153.00 | 1 071 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 595.00 | | 2 653 527.00 | 2 707 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 460.00 | 45 463.00 | | 283 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 460.00 | 45 463.00 | | 283 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 240.00 | 1 388.00 | | 3 240.00 |
6X Other provisions for depreciation | 10 186.00 | 50 000.00 | 7 065.00 | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | 126 064.00 | 7 065.00 | 10 186.00 |
7C Grand total | 13 426.00 | 127 452.00 | 7 065.00 | 13 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 76 064.00 | 7 065.00 | |
UJ - Exceptional | | 1 389.00 | | |
| |
| 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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 30 336.00 | 30 336.00 | | 30 336.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UP Loans | 353 836.00 | | 353 836.00 | 353 836.00 |
UX Other trade receivables | 40 590.00 | 40 590.00 | | 40 590.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 3 248 223.00 | 3 248 223.00 | | 3 248 223.00 |
VH Loans with a maturity of more than one year at origin | 255 405.00 | 86 556.00 | 168 849.00 | 255 405.00 |
VI Group and Associates | 6 102 180.00 | 6 102 180.00 | | 6 102 180.00 |
VK Loans repaid during the year | 76 985.00 | | | 76 985.00 |
VM Income taxes | 88 471.00 | 88 471.00 | | 88 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 609.00 | 3 399 773.00 | 353 836.00 | 3 753 609.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 282.00 | 6 248 433.00 | 168 849.00 | 6 417 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
