| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 2 122 506.00 | 927 205.00 | 1 195 301.00 | 2 122 506.00 |
AT Other tangible assets | 328 804.00 | 268 924.00 | 59 880.00 | 328 804.00 |
BD Other fixed assets | 2 399 399.00 | | 2 399 399.00 | 2 399 399.00 |
BJ TOTAL (I) | 6 580 159.00 | 1 577 129.00 | 5 003 029.00 | 6 580 159.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 1 426 069.00 | | 1 426 069.00 | 1 426 069.00 |
CD Marketable securities | 9 311 960.00 | 682 264.00 | 8 629 695.00 | 9 311 960.00 |
CF Cash and cash equivalents | 1 982 477.00 | | 1 982 477.00 | 1 982 477.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 12 741 705.00 | 682 264.00 | 12 059 440.00 | 12 741 705.00 |
CM Bond redemption premiums (IV) | 57 064.00 | | 57 064.00 | 57 064.00 |
CO Grand total (0 to V) | 19 378 927.00 | 2 259 394.00 | 17 119 534.00 | 19 378 927.00 |
CU Other investments | 1 603 450.00 | 381 000.00 | 1 222 450.00 | 1 603 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 5 965 855.00 | 5 965 855.00 | | 5 965 855.00 |
DH Retained earnings | 10 660 757.00 | 9 684 394.00 | | 10 660 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 704.00 | 976 363.00 | | -796 704.00 |
DL TOTAL (I) | 15 911 308.00 | 16 708 012.00 | | 15 911 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 800.00 | 1 150 265.00 | | 1 153 800.00 |
DX Trade payables and related accounts | 33 214.00 | 34 735.00 | | 33 214.00 |
DY Tax and social security liabilities | 4 936.00 | 90 472.00 | | 4 936.00 |
EA Other liabilities | 16 275.00 | 3 621.00 | | 16 275.00 |
EC TOTAL (IV) | 1 208 226.00 | 1 279 093.00 | | 1 208 226.00 |
EE Grand total (I to V) | 17 119 534.00 | 17 987 105.00 | | 17 119 534.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 47 237.00 | | 47 237.00 | 47 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 301.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 150 907.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 111 559.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 701.00 | |
GG - OPERATING RESULT (I - II) | | | -412 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 423.00 | |
GK Income from other securities and fixed asset receivables | | | 61 353.00 | |
GL Other interest and similar income | | | 45 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 998.00 | |
GO Net income from sales of marketable securities | | | 235 760.00 | |
GP Total financial income (V) | | | 410 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 834.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 118 167.00 | |
GU Total financial expenses (VI) | | | 800 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 805 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 805 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 31 578.00 | 490 513.00 | | 31 578.00 |
HH Total exceptional expenses (VIII) | 31 578.00 | 490 513.00 | | 31 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 422.00 | 314 487.00 | | 5 422.00 |
HK Income tax | | 55 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 612.00 | 2 667 778.00 | | 499 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 317.00 | 1 691 415.00 | | 1 296 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 704.00 | 976 363.00 | | -796 704.00 |
| |
| 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 | 6 426 360.00 | | 1 559 123.00 | 6 426 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 114.00 | 4 002 849.00 | |
I4 DECREASES Grand Total | | 1 405 324.00 | 6 580 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 210.00 | 2 577 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 910.00 | | 1 056 610.00 | 2 617 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 450.00 | | 502 512.00 | 3 808 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 220.00 | 161 930.00 | 9 022.00 | 1 043 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 220.00 | 161 930.00 | 9 022.00 | 1 043 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381 430.00 | 682 264.00 | 381 430.00 | 381 430.00 |
7B Total provisions for depreciation | 381 430.00 | 1 063 264.00 | 381 430.00 | 381 430.00 |
7C Grand total | 381 430.00 | 1 063 264.00 | 381 430.00 | 381 430.00 |
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 | 33 214.00 | 33 214.00 | | 33 214.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VC Group and associates | 309 988.00 | 309 988.00 | | 309 988.00 |
VI Group and Associates | 1 153 800.00 | 1 153 800.00 | | 1 153 800.00 |
VM Income taxes | 41 399.00 | 41 399.00 | | 41 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 683.00 | 566 683.00 | 500 000.00 | 1 066 683.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 268.00 | 947 268.00 | 500 000.00 | 1 447 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 226.00 | 1 208 226.00 | | 1 208 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
