| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 438.00 | 28 919.00 | 44 518.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 35 138.00 | 22 861.00 | 58 000.00 |
AT Other tangible assets | 100 988.00 | 85 854.00 | 15 134.00 | 100 988.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 919 258.00 | 149 912.00 | 29 769 346.00 | 29 919 258.00 |
BX Customers and related accounts | 282 904.00 | | 282 904.00 | 282 904.00 |
BZ Other receivables | 11 993 850.00 | | 11 993 850.00 | 11 993 850.00 |
CF Cash and cash equivalents | 4 502 129.00 | | 4 502 129.00 | 4 502 129.00 |
CJ TOTAL (II) | 16 778 884.00 | | 16 778 884.00 | 16 778 884.00 |
CO Grand total (0 to V) | 46 698 143.00 | 149 912.00 | 46 548 231.00 | 46 698 143.00 |
CU Other investments | 28 997 932.00 | | 28 997 932.00 | 28 997 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | | | 35 150 000.00 |
DD Legal reserve (1) | 3 515 000.00 | | | 3 515 000.00 |
DG Other reserves | 5 179 855.00 | | | 5 179 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | | | 17 381.00 |
DL TOTAL (I) | 43 862 237.00 | | | 43 862 237.00 |
DU Loans and Debts from Credit Institutions (3) | 267 224.00 | | | 267 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 099.00 | | | 2 012 099.00 |
DX Trade payables and related accounts | 136 483.00 | | | 136 483.00 |
DY Tax and social security liabilities | 270 186.00 | | | 270 186.00 |
EC TOTAL (IV) | 2 685 993.00 | | | 2 685 993.00 |
EE Grand total (I to V) | 46 548 231.00 | | | 46 548 231.00 |
EG Accrued income and payables due within one year | 2 519 918.00 | | | 2 519 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 411.00 | | | 41 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 928.00 | -120.00 | 1 183 808.00 | 1 183 928.00 |
FJ Net sales | 1 183 928.00 | -120.00 | 1 183 808.00 | 1 183 928.00 |
FO Operating subsidies | | | 26 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 377.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 304 325.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 513 282.00 | |
FX Taxes, duties, and similar payments | | | 65 533.00 | |
FY Salaries and Wages | | | 647 726.00 | |
FZ Social Security Contributions | | | 265 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 1 511 524.00 | |
GG - OPERATING RESULT (I - II) | | | -207 198.00 | |
GI Supported loss or transferred profit (IV) | | | 4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 484.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 159 109.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 377.00 | | | 91 377.00 |
HK Income tax | -90 360.00 | | | -90 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 435.00 | | | 1 463 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 053.00 | | | 1 446 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | | | 17 381.00 |
| |
| 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 | 29 765 819.00 | 153 440.00 | | 29 765 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 165 432.00 | |
I4 DECREASES Grand Total | | | 29 919 259.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 949.00 | 3 440.00 | | 676 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 015 432.00 | 150 000.00 | | 29 015 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 577.00 | 16 335.00 | | 133 577.00 |
PE DEPRECIATION Total including other intangible assets | 24 599.00 | 4 320.00 | | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 978.00 | 12 015.00 | | 108 978.00 |
| |
| 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 | 136 483.00 | 136 483.00 | | 136 483.00 |
8D Social Security and Other Social Organizations | 270 186.00 | 270 186.00 | | 270 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 100.00 | 2 012 100.00 | | 2 012 100.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 282 905.00 | 282 905.00 | | 282 905.00 |
VG Loans with a maturity of up to one year at origin | 41 412.00 | 41 412.00 | | 41 412.00 |
VH Loans with a maturity of more than one year at origin | 225 813.00 | 59 738.00 | 166 075.00 | 225 813.00 |
VK Loans repaid during the year | 59 393.00 | | | 59 393.00 |
VP Miscellaneous | 11 993 851.00 | 11 993 851.00 | | 11 993 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 279 255.00 | 12 276 755.00 | 2 500.00 | 12 279 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 994.00 | 2 519 919.00 | 166 075.00 | 2 685 994.00 |
