| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 762 939.00 | 119 527.00 | 643 412.00 | 762 939.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 5 668.00 | 1 237.00 | 6 905.00 |
AT Other tangible assets | 216 080.00 | 144 035.00 | 72 046.00 | 216 080.00 |
BB Receivables related to investments | 588 955.00 | | 588 955.00 | 588 955.00 |
BD Other fixed assets | 172 050.00 | | 172 050.00 | 172 050.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 263 597.00 | 269 229.00 | 1 994 368.00 | 2 263 597.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CD Marketable securities | 380 200.00 | | 380 200.00 | 380 200.00 |
CF Cash and cash equivalents | 29 244.00 | | 29 244.00 | 29 244.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 442 911.00 | | 442 911.00 | 442 911.00 |
CO Grand total (0 to V) | 2 706 508.00 | 269 229.00 | 2 437 278.00 | 2 706 508.00 |
CU Other investments | 441 600.00 | | 441 600.00 | 441 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 138 807.00 | 2 190 436.00 | | 2 138 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 364.00 | -51 629.00 | | -148 364.00 |
DL TOTAL (I) | 2 287 442.00 | 2 435 807.00 | | 2 287 442.00 |
DU Loans and Debts from Credit Institutions (3) | 132 352.00 | 151 958.00 | | 132 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 159.00 | | 147.00 |
DX Trade payables and related accounts | 7 690.00 | 7 254.00 | | 7 690.00 |
DY Tax and social security liabilities | 8 537.00 | 8 688.00 | | 8 537.00 |
EA Other liabilities | 1 110.00 | 300.00 | | 1 110.00 |
EC TOTAL (IV) | 149 836.00 | 168 358.00 | | 149 836.00 |
EE Grand total (I to V) | 2 437 278.00 | 2 604 165.00 | | 2 437 278.00 |
EG Accrued income and payables due within one year | 37 269.00 | | | 37 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 638.00 | | 50 638.00 | 50 638.00 |
FJ Net sales | 50 638.00 | | 50 638.00 | 50 638.00 |
FO Operating subsidies | | | 8 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 63 515.00 | |
FW Other purchases and external expenses | | | 40 288.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 91 154.00 | |
FZ Social Security Contributions | | | 39 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 925.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 242 513.00 | |
GG - OPERATING RESULT (I - II) | | | -178 998.00 | |
GH Attributed profit or transferred loss (III) | | | 21 036.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GP Total financial income (V) | | | 10 317.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | 3 125.00 | | 4 090.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 169.00 | 98 102.00 | | 96 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 533.00 | 149 730.00 | | 244 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 364.00 | -51 629.00 | | -148 364.00 |
| |
| 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 | 2 246 035.00 | 32 256.00 | 14 694.00 | 2 246 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 618.00 | 11 000.00 | 14 694.00 | 1 064 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 418.00 | 21 256.00 | | 1 181 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 454.00 | 65 925.00 | 14 150.00 | 217 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 454.00 | 65 925.00 | 14 150.00 | 217 454.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 588 955.00 | 588 955.00 | | 588 955.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 132 352.00 | 19 784.00 | 81 227.00 | 132 352.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 580.00 | | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 491.00 | 622 491.00 | | 622 491.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 837.00 | 37 269.00 | 81 227.00 | 149 837.00 |
