| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 758.00 | 7 579.00 | 179.00 | 7 758.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 571 924.00 | 540 734.00 | 31 190.00 | 571 924.00 |
AT Other tangible assets | 74 945.00 | 61 989.00 | 12 956.00 | 74 945.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 772 514.00 | 662 765.00 | 109 749.00 | 772 514.00 |
BX Customers and related accounts | 7 878.00 | | 7 878.00 | 7 878.00 |
BZ Other receivables | 606 569.00 | | 606 569.00 | 606 569.00 |
CD Marketable securities | 4 087 956.00 | 22 462.00 | 4 065 494.00 | 4 087 956.00 |
CF Cash and cash equivalents | 235 991.00 | | 235 991.00 | 235 991.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 4 943 014.00 | 22 462.00 | 4 920 552.00 | 4 943 014.00 |
CO Grand total (0 to V) | 5 715 528.00 | 685 227.00 | 5 030 301.00 | 5 715 528.00 |
CU Other investments | 66 535.00 | 45 000.00 | 21 535.00 | 66 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 5 159 866.00 | | | 5 159 866.00 |
DH Retained earnings | -250 429.00 | | | -250 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 244.00 | | | -39 244.00 |
DL TOTAL (I) | 4 968 347.00 | | | 4 968 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | | | 13 806.00 |
DX Trade payables and related accounts | 19 204.00 | | | 19 204.00 |
DY Tax and social security liabilities | 22 877.00 | | | 22 877.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 61 954.00 | | | 61 954.00 |
EE Grand total (I to V) | 5 030 301.00 | | | 5 030 301.00 |
EG Accrued income and payables due within one year | 61 954.00 | | | 61 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 714.00 | | 99 714.00 | 99 714.00 |
FJ Net sales | 99 714.00 | | 99 714.00 | 99 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 104 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 86 682.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 132 383.00 | |
FZ Social Security Contributions | | | 59 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GF Total Operating Expenses (II) | | | 319 636.00 | |
GG - OPERATING RESULT (I - II) | | | -214 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 522.00 | |
GL Other interest and similar income | | | 76 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 930.00 | |
GP Total financial income (V) | | | 218 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 462.00 | |
GT Net expenses on sales of marketable securities | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 33 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | | | -3 158.00 |
HJ Employee participation in company results | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 010.00 | | | 323 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 253.00 | | | 362 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 244.00 | | | -39 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 483.00 | 22 282.00 | | 595 483.00 |
PE DEPRECIATION Total including other intangible assets | 14 926.00 | 116.00 | | 14 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 557.00 | 22 166.00 | | 580 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 930.00 | | | 128 930.00 |
7B Total provisions for depreciation | 128 930.00 | | | 128 930.00 |
7C Grand total | 171 930.00 | 2 000.00 | | 171 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
VS Prepaid expenses | 619 067.00 | 619 067.00 | | 619 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 713.00 | 619 067.00 | 2 646.00 | 621 713.00 |
