| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 175 458.00 | 456 921.00 | 632 379.00 |
AT Other tangible assets | 261 827.00 | 179 181.00 | 82 646.00 | 261 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 106 505.00 | 1 315 413.00 | 791 092.00 | 2 106 505.00 |
BX Customers and related accounts | 26 963.00 | | 26 963.00 | 26 963.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CF Cash and cash equivalents | 105 362.00 | | 105 362.00 | 105 362.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 153 452.00 | | 153 452.00 | 153 452.00 |
CO Grand total (0 to V) | 2 259 957.00 | 1 315 413.00 | 944 543.00 | 2 259 957.00 |
CP Shares due in less than one year | 1 324.00 | | | 1 324.00 |
CU Other investments | 953 274.00 | 953 274.00 | | 953 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 070.00 | | | 1 936 070.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -2 901 329.00 | | | -2 901 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 480.00 | | | 821 480.00 |
DL TOTAL (I) | -143 765.00 | | | -143 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 962.00 | | | 634 962.00 |
DX Trade payables and related accounts | 33 655.00 | | | 33 655.00 |
DY Tax and social security liabilities | 59 143.00 | | | 59 143.00 |
EA Other liabilities | 360 547.00 | | | 360 547.00 |
EC TOTAL (IV) | 1 088 309.00 | | | 1 088 309.00 |
EE Grand total (I to V) | 944 543.00 | | | 944 543.00 |
EG Accrued income and payables due within one year | 453 346.00 | | | 453 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 082.00 | | 29 082.00 | 29 082.00 |
FJ Net sales | 29 082.00 | | 29 082.00 | 29 082.00 |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 39 282.00 | |
FW Other purchases and external expenses | | | 25 722.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 239.00 | |
GF Total Operating Expenses (II) | | | 85 601.00 | |
GG - OPERATING RESULT (I - II) | | | -46 318.00 | |
GL Other interest and similar income | | | 900 001.00 | |
GP Total financial income (V) | | | 900 001.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 29 640.00 | | | 29 640.00 |
HH Total exceptional expenses (VIII) | 29 640.00 | | | 29 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 478.00 | | | -29 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 446.00 | | | 939 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 966.00 | | | 117 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 480.00 | | | 821 480.00 |
| |
| 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 | 2 106 505.00 | | | 2 106 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 799.00 | |
I4 DECREASES Grand Total | | | 2 106 505.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 206.00 | | | 1 144 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 799.00 | | | 954 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 900.00 | 52 239.00 | | 309 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 400.00 | 52 239.00 | | 302 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 953 274.00 | | | 953 274.00 |
7C Grand total | 953 274.00 | | | 953 274.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 547.00 | 360 547.00 | | 360 547.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 26 963.00 | 26 963.00 | | 26 963.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VC Group and associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 634 962.00 | | 634 962.00 | 634 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 614.00 | 49 614.00 | | 49 614.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 309.00 | 453 346.00 | 634 962.00 | 1 088 309.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 613.00 | | | 20 613.00 |
ST Other accounts | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | | | 7 640.00 |
YY Amount of VAT collected | 6 730.00 | | | 6 730.00 |
YZ Total deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 722.00 | | | 25 722.00 |
