| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 191 915.00 | 28 976.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 32 345.00 | | 32 345.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 025 524.00 | 1 225 123.00 | 1 800 401.00 | 3 025 524.00 |
BX Customers and related accounts | 143 471.00 | | 143 471.00 | 143 471.00 |
BZ Other receivables | 385 579.00 | | 385 579.00 | 385 579.00 |
CD Marketable securities | 1 360 163.00 | 170 610.00 | 1 189 553.00 | 1 360 163.00 |
CF Cash and cash equivalents | 1 019 100.00 | | 1 019 100.00 | 1 019 100.00 |
CJ TOTAL (II) | 2 908 312.00 | 170 610.00 | 2 737 702.00 | 2 908 312.00 |
CO Grand total (0 to V) | 5 933 837.00 | 1 395 733.00 | 4 538 103.00 | 5 933 837.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -1 993 793.00 | -1 987 127.00 | | -1 993 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 020.00 | -6 666.00 | | 192 020.00 |
DL TOTAL (I) | 4 396 984.00 | 4 204 964.00 | | 4 396 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | 140 575.00 | | 40 977.00 |
DX Trade payables and related accounts | 57 631.00 | 90 758.00 | | 57 631.00 |
DY Tax and social security liabilities | 35 083.00 | 24 292.00 | | 35 083.00 |
EA Other liabilities | 7 429.00 | 7 429.00 | | 7 429.00 |
EC TOTAL (IV) | 141 119.00 | 263 053.00 | | 141 119.00 |
EE Grand total (I to V) | 4 538 103.00 | 4 468 018.00 | | 4 538 103.00 |
EG Accrued income and payables due within one year | | 263 053.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 940.00 | | 286 940.00 | 286 940.00 |
FJ Net sales | 286 940.00 | | 286 940.00 | 286 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 286 993.00 | |
FW Other purchases and external expenses | | | 256 442.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 269 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GK Income from other securities and fixed asset receivables | | | 89 251.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 263.00 | |
GO Net income from sales of marketable securities | | | 37 435.00 | |
GP Total financial income (V) | | | 184 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 989.00 | 439 722.00 | | 471 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 970.00 | 446 387.00 | | 279 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 020.00 | -6 666.00 | | 192 020.00 |
| |
| 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 | 3 025 524.00 | | | 3 025 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 289.00 | |
I4 DECREASES Grand Total | | | 3 025 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 235.00 | | | 1 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 289.00 | | | 1 772 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 355.00 | 8 904.00 | | 1 215 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 355.00 | 8 904.00 | | 1 215 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 227 874.00 | | 57 263.00 | 227 874.00 |
7B Total provisions for depreciation | 228 737.00 | | 57 263.00 | 228 737.00 |
7C Grand total | 228 737.00 | | 57 263.00 | 228 737.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 263.00 | |
| |
| 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 | 39 983.00 | | | 39 983.00 |
8B Suppliers and Related Accounts | 57 631.00 | 57 631.00 | | 57 631.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 143 471.00 | 143 471.00 | | 143 471.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VC Group and associates | 218 331.00 | | 218 331.00 | 218 331.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 050.00 | 40 050.00 | 120 000.00 | 160 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 163.00 | 190 718.00 | 338 445.00 | 529 163.00 |
VW VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 119.00 | 101 136.00 | | 141 119.00 |
