| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 798.00 | | 7 798.00 | 7 798.00 |
AP Buildings | 132 443.00 | 98 612.00 | 33 830.00 | 132 443.00 |
AT Other tangible assets | 45 889.00 | 34 904.00 | 10 985.00 | 45 889.00 |
BB Receivables related to investments | 485 558.00 | | 485 558.00 | 485 558.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 842 401.00 | 133 516.00 | 708 885.00 | 842 401.00 |
BZ Other receivables | 68 323.00 | | 68 323.00 | 68 323.00 |
CD Marketable securities | 39 146.00 | | 39 146.00 | 39 146.00 |
CF Cash and cash equivalents | 815 928.00 | | 815 928.00 | 815 928.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 923 583.00 | | 923 583.00 | 923 583.00 |
CO Grand total (0 to V) | 1 765 984.00 | 133 516.00 | 1 632 468.00 | 1 765 984.00 |
CP Shares due in less than one year | 485 659.00 | | | 485 659.00 |
CU Other investments | 170 612.00 | | 170 612.00 | 170 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 523 063.00 | 1 563 616.00 | | 1 523 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | -40 553.00 | | -242.00 |
DL TOTAL (I) | 1 611 431.00 | 1 611 673.00 | | 1 611 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 4 765.00 | | 4 783.00 |
DX Trade payables and related accounts | 2 882.00 | 3 455.00 | | 2 882.00 |
DY Tax and social security liabilities | 13 372.00 | 10 686.00 | | 13 372.00 |
EC TOTAL (IV) | 21 037.00 | 18 906.00 | | 21 037.00 |
EE Grand total (I to V) | 1 632 468.00 | 1 630 579.00 | | 1 632 468.00 |
EG Accrued income and payables due within one year | | 18 906.00 | | |
EI Including equity loans | 4 783.00 | | | 4 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 164.00 | | 40 164.00 | 40 164.00 |
FJ Net sales | 40 164.00 | | 40 164.00 | 40 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 409.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 32 764.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 798.00 | |
GG - OPERATING RESULT (I - II) | | | -36 389.00 | |
GH Attributed profit or transferred loss (III) | | | 27 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | | | 7 986.00 |
HK Income tax | -8.00 | -6 262.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 695.00 | 53 099.00 | | 83 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 938.00 | 93 652.00 | | 83 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | -40 553.00 | | -242.00 |
| |
| 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 | 875 861.00 | | 40.00 | 875 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 271.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 842 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 186 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 630.00 | | | 219 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 231.00 | | 40.00 | 656 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 001.00 | 16 015.00 | 33 500.00 | 151 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 001.00 | 16 015.00 | 33 500.00 | 151 001.00 |
| |
| 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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 485 558.00 | 485 558.00 | | 485 558.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 66 419.00 | 66 419.00 | | 66 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 167.00 | 554 167.00 | | 554 167.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VX Guaranteed Bonds | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 037.00 | 21 037.00 | | 21 037.00 |
