| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 870.00 | | 13 870.00 | 13 870.00 |
AP Buildings | 90 130.00 | 17 665.00 | 72 465.00 | 90 130.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 133.00 | 567.00 | 2 700.00 |
AT Other tangible assets | 51 072.00 | 16 728.00 | 34 345.00 | 51 072.00 |
BB Receivables related to investments | 1 281 155.00 | | 1 281 155.00 | 1 281 155.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 6 690 453.00 | 96 526.00 | 6 593 927.00 | 6 690 453.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 4 942 599.00 | 1 831 831.00 | 3 110 768.00 | 4 942 599.00 |
CF Cash and cash equivalents | 226 335.00 | | 226 335.00 | 226 335.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 5 211 667.00 | 1 831 831.00 | 3 379 837.00 | 5 211 667.00 |
CO Grand total (0 to V) | 11 902 120.00 | 1 928 357.00 | 9 973 764.00 | 11 902 120.00 |
CP Shares due in less than one year | 1 288 130.00 | | | 1 288 130.00 |
CR Shares due in more than one year | 4 873 463.00 | | | 4 873 463.00 |
CU Other investments | 5 244 550.00 | 60 000.00 | 5 184 550.00 | 5 244 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 228 487.00 | 228 487.00 | | 228 487.00 |
DG Other reserves | 1 275 131.00 | 3 146 764.00 | | 1 275 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 141.00 | -1 328 776.00 | | 406 141.00 |
DL TOTAL (I) | 6 909 758.00 | 7 046 475.00 | | 6 909 758.00 |
DT Other Bond Issues | 2 190 356.00 | 2 000 000.00 | | 2 190 356.00 |
DU Loans and Debts from Credit Institutions (3) | 331 483.00 | 434 799.00 | | 331 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 730.00 | 158 625.00 | | 232 730.00 |
DX Trade payables and related accounts | 53 185.00 | 75 476.00 | | 53 185.00 |
DY Tax and social security liabilities | 256 251.00 | 175 476.00 | | 256 251.00 |
EA Other liabilities | | 126 500.00 | | |
EC TOTAL (IV) | 3 064 005.00 | 2 970 876.00 | | 3 064 005.00 |
EE Grand total (I to V) | 9 973 764.00 | 10 017 351.00 | | 9 973 764.00 |
EG Accrued income and payables due within one year | 524 824.00 | 959 023.00 | | 524 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 386.00 | | | 20 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 450 271.00 | | 1 450 271.00 | 1 450 271.00 |
FJ Net sales | 1 451 771.00 | | 1 451 771.00 | 1 451 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 453 148.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 503 717.00 | |
FX Taxes, duties, and similar payments | | | -2 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 500.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 951 008.00 | |
GG - OPERATING RESULT (I - II) | | | 502 140.00 | |
GL Other interest and similar income | | | 65 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 727.00 | |
GU Total financial expenses (VI) | | | 204 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 13 783.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 260.00 | 755.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 616 212.00 | | | 616 212.00 |
HH Total exceptional expenses (VIII) | 616 472.00 | 755.00 | | 616 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 528.00 | -755.00 | | 33 528.00 |
HK Income tax | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 347.00 | 1 404 860.00 | | 2 168 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 207.00 | 2 733 635.00 | | 1 762 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 141.00 | -1 328 776.00 | | 406 141.00 |
HQ References: Real Estate Leasing | 22 752.00 | 24 821.00 | | 22 752.00 |
| |
| 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 | 6 998 683.00 | | 16 792.00 | 6 998 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688 991.00 | |
I4 DECREASES Grand Total | | 168 713.00 | 6 846 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 713.00 | 157 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 693.00 | | 11 792.00 | 314 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683 991.00 | | 5 000.00 | 6 683 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 590.00 | 40 534.00 | 101 598.00 | 97 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 590.00 | 40 534.00 | 101 598.00 | 97 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 423 331.00 | 408 500.00 | | 1 423 331.00 |
7B Total provisions for depreciation | 1 483 331.00 | 408 500.00 | | 1 483 331.00 |
7C Grand total | 1 483 331.00 | 408 500.00 | | 1 483 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 190 356.00 | | 2 190 356.00 | 2 190 356.00 |
8A Miscellaneous Loans and Financial Debts | 164 276.00 | | 164 276.00 | 164 276.00 |
8B Suppliers and Related Accounts | 53 185.00 | 53 185.00 | | 53 185.00 |
8D Social Security and Other Social Organizations | 63 385.00 | 63 385.00 | | 63 385.00 |
UL Receivables related to investments | 1 281 155.00 | 1 281 155.00 | | 1 281 155.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VC Group and associates | 4 873 463.00 | | 4 873 463.00 | 4 873 463.00 |
VG Loans with a maturity of up to one year at origin | 20 386.00 | 20 386.00 | | 20 386.00 |
VH Loans with a maturity of more than one year at origin | 311 097.00 | 126 548.00 | 184 549.00 | 311 097.00 |
VI Group and Associates | 68 454.00 | 68 454.00 | | 68 454.00 |
VK Loans repaid during the year | 123 701.00 | | | 123 701.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 887.00 | 165 887.00 | | 165 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 749.00 | 42 749.00 | | 42 749.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 463.00 | 1 400 000.00 | 4 873 463.00 | 6 273 463.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 005.00 | 524 824.00 | 2 539 181.00 | 3 064 005.00 |
