| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 173 802.00 | 530 573.00 | 704 376.00 |
AT Other tangible assets | 47 411.00 | 4 807.00 | 42 604.00 | 47 411.00 |
BB Receivables related to investments | 1 761 646.00 | | 1 761 646.00 | 1 761 646.00 |
BJ TOTAL (I) | 2 721 110.00 | 178 609.00 | 2 542 500.00 | 2 721 110.00 |
BV Advances and down payments on orders | 19 582.00 | | 19 582.00 | 19 582.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 51 422.00 | | 51 422.00 | 51 422.00 |
CD Marketable securities | 4 874 472.00 | 507 212.00 | 4 367 259.00 | 4 874 472.00 |
CF Cash and cash equivalents | 5 260 651.00 | | 5 260 651.00 | 5 260 651.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 10 259 173.00 | 507 212.00 | 9 751 961.00 | 10 259 173.00 |
CO Grand total (0 to V) | 12 980 284.00 | 685 822.00 | 12 294 461.00 | 12 980 284.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 31 584.00 | | 31 584.00 | 31 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 7 077 605.00 | 6 470 958.00 | | 7 077 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 216.00 | 606 647.00 | | 1 147 216.00 |
DL TOTAL (I) | 10 657 913.00 | 9 510 697.00 | | 10 657 913.00 |
DU Loans and Debts from Credit Institutions (3) | 887 506.00 | 879 224.00 | | 887 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 453.00 | 738 202.00 | | 690 453.00 |
DX Trade payables and related accounts | 17 091.00 | 11 661.00 | | 17 091.00 |
DY Tax and social security liabilities | 41 072.00 | 1 343.00 | | 41 072.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 1 636 548.00 | 1 630 432.00 | | 1 636 548.00 |
EE Grand total (I to V) | 12 294 461.00 | 11 141 129.00 | | 12 294 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 824.00 | | 14 824.00 | 14 824.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 42 824.00 | | 42 824.00 | 42 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 118.00 | |
FW Other purchases and external expenses | | | 113 321.00 | |
FX Taxes, duties, and similar payments | | | 28 401.00 | |
FY Salaries and Wages | | | 73 022.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 280 138.00 | |
GG - OPERATING RESULT (I - II) | | | -230 681.00 | |
GI Supported loss or transferred profit (IV) | | | 55 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 202.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 612.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GT Net expenses on sales of marketable securities | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 538 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 200.00 | | 10.00 |
HB Exceptional income from capital transactions | 9 836 136.00 | | | 9 836 136.00 |
HD Total exceptional income (VII) | 9 836 146.00 | 1 200.00 | | 9 836 146.00 |
HE Exceptional expenses on management operations | 381 119.00 | 89 202.00 | | 381 119.00 |
HF Exceptional expenses on capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HH Total exceptional expenses (VIII) | 7 881 119.00 | 89 202.00 | | 7 881 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955 027.00 | -88 002.00 | | 1 955 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902 680.00 | 782 140.00 | | 9 902 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 463.00 | 175 493.00 | | 8 755 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 216.00 | 606 647.00 | | 1 147 216.00 |
| |
| 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 | 10 041 600.00 | | 179 511.00 | 10 041 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500 000.00 | 1 793 231.00 | |
I4 DECREASES Grand Total | | 7 500 000.00 | 2 721 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 468.00 | | 47 412.00 | 880 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161 132.00 | | 132 099.00 | 9 161 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 191.00 | 22 419.00 | | 156 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 191.00 | 22 419.00 | | 156 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
6X Other provisions for depreciation | 11 600.00 | 495 612.00 | | 11 600.00 |
7B Total provisions for depreciation | 16 334.00 | 495 612.00 | 4 734.00 | 16 334.00 |
7C Grand total | 16 334.00 | 495 612.00 | 4 734.00 | 16 334.00 |
UE of which provisions and reversals: - Operating | | | 4 734.00 | |
UG - Financial | | 495 612.00 | | |
| |
| 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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 1 761 646.00 | | 1 761 646.00 | 1 761 646.00 |
UX Other trade receivables | 51 389.00 | 51 389.00 | | 51 389.00 |
VB VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VG Loans with a maturity of up to one year at origin | 8 385.00 | 8 385.00 | | 8 385.00 |
VH Loans with a maturity of more than one year at origin | 879 122.00 | 651.00 | | 879 122.00 |
VI Group and Associates | 690 453.00 | 690 453.00 | | 690 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 114.00 | 104 468.00 | 1 761 646.00 | 1 866 114.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 549.00 | 758 078.00 | | 1 636 549.00 |
