| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 404.00 | | 101 404.00 | 101 404.00 |
AP Buildings | 406 164.00 | 295 910.00 | 110 254.00 | 406 164.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 287.00 | 1 712.00 | 3 000.00 |
AT Other tangible assets | 2 999.00 | 2 305.00 | 694.00 | 2 999.00 |
BJ TOTAL (I) | 1 406 569.00 | 738 502.00 | 668 066.00 | 1 406 569.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 180 315.00 | 44 442.00 | 135 872.00 | 180 315.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 97 423.00 | | 97 423.00 | 97 423.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 292 263.00 | 44 442.00 | 247 820.00 | 292 263.00 |
CO Grand total (0 to V) | 1 698 832.00 | 782 945.00 | 915 886.00 | 1 698 832.00 |
CU Other investments | 893 000.00 | 439 000.00 | 454 000.00 | 893 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 153 016.00 | 190 582.00 | | 153 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 871.00 | 62 433.00 | | 369 871.00 |
DK Regulated provisions | 106 314.00 | 99 226.00 | | 106 314.00 |
DL TOTAL (I) | 849 202.00 | 572 242.00 | | 849 202.00 |
DQ Provisions for Expenses | 35 563.00 | 35 563.00 | | 35 563.00 |
DR TOTAL (IV) | 35 563.00 | 35 563.00 | | 35 563.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710.00 | 11 784.00 | | 8 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 62 313.00 | | 10 491.00 |
DX Trade payables and related accounts | 7 257.00 | 10 032.00 | | 7 257.00 |
DY Tax and social security liabilities | 4 660.00 | 3 006.00 | | 4 660.00 |
EC TOTAL (IV) | 31 121.00 | 87 136.00 | | 31 121.00 |
EE Grand total (I to V) | 915 886.00 | 694 942.00 | | 915 886.00 |
EG Accrued income and payables due within one year | 25 662.00 | 78 452.00 | | 25 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 59 940.00 | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 1 235.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 38 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 995.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 675.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 364 539.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 401.00 | 1 522.00 | | 401.00 |
HG Exceptional depreciation and provisions | 7 087.00 | 7 087.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 8 645.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 282.00 | -8 645.00 | | -6 282.00 |
HK Income tax | 8 857.00 | 3 184.00 | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 687.00 | 107 241.00 | | 425 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 815.00 | 44 807.00 | | 55 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 871.00 | 62 433.00 | | 369 871.00 |
| |
| 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 | 1 407 776.00 | | | 1 407 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 000.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 1 406 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 513 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 776.00 | | | 514 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 882.00 | 11 427.00 | 806.00 | 288 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 882.00 | 11 427.00 | 806.00 | 288 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 227.00 | 7 088.00 | | 99 227.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 563.00 | | | 35 563.00 |
6X Other provisions for depreciation | 46 373.00 | | 1 930.00 | 46 373.00 |
7B Total provisions for depreciation | 846 118.00 | | 362 675.00 | 846 118.00 |
7C Grand total | 980 908.00 | 7 088.00 | 362 675.00 | 980 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 362 675.00 | |
UJ - Exceptional | | 7 088.00 | | |
| |
| 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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 175 169.00 | 175 169.00 | | 175 169.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 8 685.00 | 3 226.00 | 5 459.00 | 8 685.00 |
VI Group and Associates | 10 492.00 | 10 492.00 | | 10 492.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 813.00 | 193 813.00 | | 193 813.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 122.00 | 25 663.00 | 5 459.00 | 31 122.00 |
