| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 521.00 | 1 907.00 | 613.00 | 2 521.00 |
AN Land | 471 163.00 | | 471 163.00 | 471 163.00 |
AP Buildings | 1 946 781.00 | 1 311 271.00 | 635 509.00 | 1 946 781.00 |
BB Receivables related to investments | 3 328 847.00 | | 3 328 847.00 | 3 328 847.00 |
BJ TOTAL (I) | 6 235 316.00 | 1 313 179.00 | 4 922 138.00 | 6 235 316.00 |
BN Goods in progress | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 106 655.00 | | 106 655.00 | 106 655.00 |
BZ Other receivables | 165 072.00 | | 165 072.00 | 165 072.00 |
CF Cash and cash equivalents | 750 728.00 | | 750 728.00 | 750 728.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 031 223.00 | 6 081.00 | 1 025 142.00 | 1 031 223.00 |
CO Grand total (0 to V) | 7 266 540.00 | 1 319 259.00 | 5 947 280.00 | 7 266 540.00 |
CP Shares due in less than one year | 3 328 847.00 | | | 3 328 847.00 |
CU Other investments | 486 005.00 | | 486 005.00 | 486 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064.00 | | | 4 064.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 683 793.00 | | | -7 683 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399 101.00 | | | 5 399 101.00 |
DL TOTAL (I) | -2 279 828.00 | | | -2 279 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117 644.00 | | | 7 117 644.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 976 400.00 | | | 976 400.00 |
EB Prepaid income (2) | 121 335.00 | | | 121 335.00 |
EC TOTAL (IV) | 8 227 108.00 | | | 8 227 108.00 |
EE Grand total (I to V) | 5 947 280.00 | | | 5 947 280.00 |
EG Accrued income and payables due within one year | 8 140 851.00 | | | 8 140 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 613.00 | | 691 613.00 | 691 613.00 |
FJ Net sales | 691 613.00 | | 691 613.00 | 691 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 791 695.00 | |
FW Other purchases and external expenses | | | 83 697.00 | |
FX Taxes, duties, and similar payments | | | 48 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 626.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 250 386.00 | |
GG - OPERATING RESULT (I - II) | | | 541 309.00 | |
GH Attributed profit or transferred loss (III) | | | 3 328 847.00 | |
GI Supported loss or transferred profit (IV) | | | 7 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 23 104.00 | |
GP Total financial income (V) | | | 27 634.00 | |
GR Interest and similar expenses | | | 30 052.00 | |
GU Total financial expenses (VI) | | | 30 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 025 023.00 | | | 5 025 023.00 |
HD Total exceptional income (VII) | 5 025 023.00 | | | 5 025 023.00 |
HF Exceptional expenses on capital transactions | 1 331 753.00 | | | 1 331 753.00 |
HH Total exceptional expenses (VIII) | 1 331 753.00 | | | 1 331 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693 270.00 | | | 3 693 270.00 |
HK Income tax | 2 154 075.00 | | | 2 154 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 199.00 | | | 9 173 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 098.00 | | | 3 774 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399 101.00 | | | 5 399 101.00 |
| |
| 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 | 24 099 881.00 | | 13 042 258.00 | 24 099 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 200 083.00 | 3 814 852.00 | |
I4 DECREASES Grand Total | | 30 906 823.00 | 6 235 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 739.00 | 2 417 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 989.00 | | 95 694.00 | 5 028 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 068 371.00 | | 12 946 564.00 | 19 068 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482 752.00 | 117 626.00 | 1 287 199.00 | 2 482 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 116.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 960.00 | 117 510.00 | 1 287 199.00 | 2 480 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 106 081.00 | | 100 000.00 | 106 081.00 |
7C Grand total | 106 081.00 | | 100 000.00 | 106 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 999.00 | 2 742.00 | 86 257.00 | 88 999.00 |
8B Suppliers and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8E Income Taxes | 943 075.00 | 943 075.00 | | 943 075.00 |
8L Deferred income | 121 335.00 | 121 335.00 | | 121 335.00 |
UL Receivables related to investments | 3 328 847.00 | 3 328 847.00 | | 3 328 847.00 |
UX Other trade receivables | 106 655.00 | 106 655.00 | | 106 655.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 140 825.00 | 140 825.00 | | 140 825.00 |
VI Group and Associates | 7 028 645.00 | 7 028 645.00 | | 7 028 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | 22 330.00 | | 22 330.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 261.00 | 3 603 261.00 | | 3 603 261.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227 108.00 | 8 140 851.00 | 86 257.00 | 8 227 108.00 |
