| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 150 040.00 | | 2 150 040.00 | 2 150 040.00 |
AP Buildings | 3 225 060.00 | 16 125.00 | 3 208 934.00 | 3 225 060.00 |
AT Other tangible assets | 42 731.00 | 22 447.00 | 20 283.00 | 42 731.00 |
BJ TOTAL (I) | 22 152 608.00 | 38 573.00 | 22 114 035.00 | 22 152 608.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 60 636.00 | | 60 636.00 | 60 636.00 |
BZ Other receivables | 1 041 888.00 | | 1 041 888.00 | 1 041 888.00 |
CD Marketable securities | 4 340 878.00 | 13 484.00 | 4 327 394.00 | 4 340 878.00 |
CF Cash and cash equivalents | 3 454 223.00 | | 3 454 223.00 | 3 454 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 937 626.00 | 13 484.00 | 8 924 142.00 | 8 937 626.00 |
CO Grand total (0 to V) | 31 090 235.00 | 52 057.00 | 31 038 178.00 | 31 090 235.00 |
CU Other investments | 16 734 777.00 | | 16 734 777.00 | 16 734 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 000.00 | 662 000.00 | | 2 377 000.00 |
DB Share, merger, contribution premiums, etc. | 18 405 541.00 | | | 18 405 541.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 5 899 453.00 | 3 700 491.00 | | 5 899 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | 2 198 962.00 | | -9 608.00 |
DL TOTAL (I) | 26 745 407.00 | 6 634 475.00 | | 26 745 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 100.00 | | | 1 375 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 431.00 | 1 598 662.00 | | 2 826 431.00 |
DX Trade payables and related accounts | 74 669.00 | 9 620.00 | | 74 669.00 |
DY Tax and social security liabilities | 16 569.00 | 209 476.00 | | 16 569.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 4 292 770.00 | 1 818 313.00 | | 4 292 770.00 |
EE Grand total (I to V) | 31 038 178.00 | 8 452 788.00 | | 31 038 178.00 |
EG Accrued income and payables due within one year | 1 061 105.00 | 219 650.00 | | 1 061 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 530.00 | | 60 530.00 | 60 530.00 |
FJ Net sales | 60 530.00 | | 60 530.00 | 60 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 62 938.00 | |
FW Other purchases and external expenses | | | 154 950.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 031.00 | |
GG - OPERATING RESULT (I - II) | | | -121 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178.00 | |
GK Income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 18 893.00 | |
GO Net income from sales of marketable securities | | | 83 980.00 | |
GP Total financial income (V) | | | 111 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 484.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GT Net expenses on sales of marketable securities | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 558.00 | | | 19 558.00 |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HD Total exceptional income (VII) | 19 558.00 | 2 800 000.00 | | 19 558.00 |
HE Exceptional expenses on management operations | | 13 614.00 | | |
HF Exceptional expenses on capital transactions | | 173 791.00 | | |
HH Total exceptional expenses (VIII) | | 187 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 558.00 | 2 612 593.00 | | 19 558.00 |
HK Income tax | | 205 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 651.00 | 3 114 938.00 | | 193 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 260.00 | 915 976.00 | | 203 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | 2 198 962.00 | | -9 608.00 |
| |
| 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 | 102 731.00 | | 22 049 877.00 | 102 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 734 777.00 | |
I4 DECREASES Grand Total | | | 22 152 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 731.00 | | 5 375 100.00 | 42 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 16 674 777.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 765.00 | 26 808.00 | | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 765.00 | 26 808.00 | | 11 765.00 |
| |
| 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 | 74 670.00 | 74 670.00 | | 74 670.00 |
UX Other trade receivables | 60 636.00 | 60 636.00 | | 60 636.00 |
VB VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VC Group and associates | 1 016 351.00 | 1 016 351.00 | | 1 016 351.00 |
VH Loans with a maturity of more than one year at origin | 1 375 100.00 | | 1 375 100.00 | 1 375 100.00 |
VI Group and Associates | 2 826 432.00 | 969 867.00 | 1 856 565.00 | 2 826 432.00 |
VJ Loans taken out during the year | 1 375 100.00 | | | 1 375 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 525.00 | 1 102 525.00 | | 1 102 525.00 |
VW VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 770.00 | 1 061 105.00 | 3 231 665.00 | 4 292 770.00 |
