| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 701.00 | 26 252.00 | 514 448.00 | 540 701.00 |
AP Buildings | 2 024 190.00 | 414 125.00 | 1 610 064.00 | 2 024 190.00 |
AT Other tangible assets | 47 040.00 | 5 274.00 | 41 766.00 | 47 040.00 |
AV Fixed assets in progress | 268 514.00 | | 268 514.00 | 268 514.00 |
BJ TOTAL (I) | 2 880 445.00 | 445 651.00 | 2 434 794.00 | 2 880 445.00 |
BX Customers and related accounts | 189 844.00 | 162 690.00 | 27 154.00 | 189 844.00 |
BZ Other receivables | 515 053.00 | | 515 053.00 | 515 053.00 |
CD Marketable securities | 91 876.00 | | 91 876.00 | 91 876.00 |
CF Cash and cash equivalents | 613 373.00 | | 613 373.00 | 613 373.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 412 218.00 | 162 690.00 | 1 249 528.00 | 1 412 218.00 |
CO Grand total (0 to V) | 4 292 663.00 | 608 341.00 | 3 684 321.00 | 4 292 663.00 |
CR Shares due in more than one year | 189 710.00 | | | 189 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 473.00 | 690 473.00 | | 690 473.00 |
DB Share, merger, contribution premiums, etc. | 1 303 801.00 | 1 303 801.00 | | 1 303 801.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 1 409 284.00 | 1 576 501.00 | | 1 409 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 119.00 | -167 217.00 | | -61 119.00 |
DL TOTAL (I) | 3 409 439.00 | 3 470 558.00 | | 3 409 439.00 |
DQ Provisions for Expenses | 55 804.00 | 55 804.00 | | 55 804.00 |
DR TOTAL (IV) | 55 804.00 | 55 804.00 | | 55 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 538.00 | 159 647.00 | | 179 538.00 |
DX Trade payables and related accounts | 13 881.00 | 39 971.00 | | 13 881.00 |
DY Tax and social security liabilities | 22 188.00 | 22 112.00 | | 22 188.00 |
EA Other liabilities | 3 470.00 | 2 166.00 | | 3 470.00 |
EC TOTAL (IV) | 219 078.00 | 223 896.00 | | 219 078.00 |
EE Grand total (I to V) | 3 684 321.00 | 3 750 259.00 | | 3 684 321.00 |
EI Including equity loans | 179 538.00 | | | 179 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 345.00 | | 97 345.00 | 97 345.00 |
FJ Net sales | 97 345.00 | | 97 345.00 | 97 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 104 213.00 | |
FW Other purchases and external expenses | | | 66 375.00 | |
FX Taxes, duties, and similar payments | | | 38 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 896.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 167 148.00 | |
GG - OPERATING RESULT (I - II) | | | -62 935.00 | |
GO Net income from sales of marketable securities | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 843.00 | | |
HH Total exceptional expenses (VIII) | | 10 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 028.00 | 22 925.00 | | 106 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 148.00 | 190 141.00 | | 167 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 119.00 | -167 217.00 | | -61 119.00 |
| |
| 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 | 2 516 266.00 | | 619 661.00 | 2 516 266.00 |
I4 DECREASES Grand Total | 255 482.00 | | 2 880 445.00 | 255 482.00 |
IY DECREASES Total Tangible Fixed Assets | 255 482.00 | | 2 880 445.00 | 255 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 266.00 | | 619 661.00 | 2 516 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 755.00 | 61 896.00 | | 383 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 755.00 | 61 896.00 | | 383 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 804.00 | | | 55 804.00 |
6T Receivables | 162 690.00 | | | 162 690.00 |
7B Total provisions for depreciation | 162 690.00 | | | 162 690.00 |
7C Grand total | 218 494.00 | | | 218 494.00 |
| |
| 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 | 34 317.00 | 1.00 | 34 316.00 | 34 317.00 |
8B Suppliers and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 189 710.00 | | 189 710.00 | 189 710.00 |
VB VAT | 63 038.00 | 63 038.00 | | 63 038.00 |
VI Group and Associates | 145 222.00 | 145 222.00 | | 145 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 015.00 | 452 015.00 | | 452 015.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 968.00 | 517 258.00 | 189 710.00 | 706 968.00 |
VW VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 078.00 | 184 762.00 | 34 316.00 | 219 078.00 |
