| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | 21 849.00 | 196 851.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 31 003.00 | 19 188.00 | 11 815.00 | 31 003.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 415 021.00 | 42 656.00 | 372 366.00 | 415 021.00 |
BZ Other receivables | 1 017 008.00 | 300 000.00 | 717 008.00 | 1 017 008.00 |
CD Marketable securities | 1 551 504.00 | 115 258.00 | 1 436 246.00 | 1 551 504.00 |
CF Cash and cash equivalents | 148 081.00 | | 148 081.00 | 148 081.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 2 717 811.00 | 415 258.00 | 2 302 553.00 | 2 717 811.00 |
CO Grand total (0 to V) | 3 132 833.00 | 457 914.00 | 2 674 919.00 | 3 132 833.00 |
CU Other investments | 69 900.00 | 1 000.00 | 68 900.00 | 69 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 565 099.00 | 2 748 909.00 | | 2 565 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | -183 809.00 | | 49 435.00 |
DL TOTAL (I) | 2 665 334.00 | 2 615 899.00 | | 2 665 334.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 281 439.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 423.00 | | 1 428.00 |
DX Trade payables and related accounts | 7 127.00 | 8 341.00 | | 7 127.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 9 585.00 | 291 203.00 | | 9 585.00 |
EE Grand total (I to V) | 2 674 919.00 | 2 907 102.00 | | 2 674 919.00 |
EG Accrued income and payables due within one year | 9 585.00 | 291 203.00 | | 9 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 281 439.00 | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 388.00 | | 9 388.00 | 9 388.00 |
FJ Net sales | 9 388.00 | | 9 388.00 | 9 388.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 9 592.00 | |
FW Other purchases and external expenses | | | 53 776.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 66 111.00 | |
GG - OPERATING RESULT (I - II) | | | -56 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 314.00 | |
GL Other interest and similar income | | | 560 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 723 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 668.00 | |
GR Interest and similar expenses | | | 197 200.00 | |
GT Net expenses on sales of marketable securities | | | 70 536.00 | |
GU Total financial expenses (VI) | | | 604 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 250 000.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 250 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -250 000.00 | | -35.00 |
HK Income tax | 12 944.00 | 14 840.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 929.00 | 291 556.00 | | 732 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 494.00 | 475 365.00 | | 683 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | -183 809.00 | | 49 435.00 |
| |
| 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 | 406 522.00 | | 8 499.00 | 406 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | | 415 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 122.00 | | 8 499.00 | 266 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 400.00 | | | 140 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 563.00 | 10 093.00 | | 31 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 563.00 | 10 093.00 | | 31 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229 590.00 | 335 668.00 | 150 000.00 | 229 590.00 |
7B Total provisions for depreciation | 229 590.00 | 336 668.00 | 150 000.00 | 229 590.00 |
7C Grand total | 229 590.00 | 336 668.00 | 150 000.00 | 229 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 336 668.00 | 150 000.00 | |
| |
| 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 | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VC Group and associates | 982 787.00 | 982 787.00 | | 982 787.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 227.00 | 1 018 227.00 | | 1 018 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585.00 | 9 585.00 | | 9 585.00 |
