| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 356.00 | | 307 356.00 | 307 356.00 |
AP Buildings | 834 352.00 | 168 147.00 | 666 205.00 | 834 352.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 4 686.00 | | 4 686.00 |
AT Other tangible assets | 50 598.00 | 18 295.00 | 32 303.00 | 50 598.00 |
AV Fixed assets in progress | 81 089.00 | | 81 089.00 | 81 089.00 |
BB Receivables related to investments | 432 314.00 | | 432 314.00 | 432 314.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 728 248.00 | 191 128.00 | 1 537 121.00 | 1 728 248.00 |
BZ Other receivables | 1 145 411.00 | | 1 145 411.00 | 1 145 411.00 |
CF Cash and cash equivalents | 466 133.00 | | 466 133.00 | 466 133.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 612 183.00 | | 1 612 183.00 | 1 612 183.00 |
CO Grand total (0 to V) | 3 340 431.00 | 191 128.00 | 3 149 304.00 | 3 340 431.00 |
CS Evaluated investments - equity method | 9 658.00 | | 9 658.00 | 9 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 547 180.00 | 21 786.00 | | 2 547 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 652.00 | 2 925 394.00 | | -34 652.00 |
DL TOTAL (I) | 2 736 928.00 | 3 171 580.00 | | 2 736 928.00 |
DU Loans and Debts from Credit Institutions (3) | 402 987.00 | 534 701.00 | | 402 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 3 495.00 | | 3 397.00 |
DX Trade payables and related accounts | 5 943.00 | 5 234.00 | | 5 943.00 |
DY Tax and social security liabilities | 48.00 | 63 017.00 | | 48.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EC TOTAL (IV) | 412 375.00 | 607 320.00 | | 412 375.00 |
EE Grand total (I to V) | 3 149 304.00 | 3 778 900.00 | | 3 149 304.00 |
EI Including equity loans | 3 397.00 | | | 3 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 865.00 | |
FJ Net sales | | | 50 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 51 409.00 | |
FW Other purchases and external expenses | | | 66 136.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 951.00 | |
GG - OPERATING RESULT (I - II) | | | -43 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 522.00 | |
GP Total financial income (V) | | | 12 522.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 479 333.00 | | |
HD Total exceptional income (VII) | | 3 479 333.00 | | |
HF Exceptional expenses on capital transactions | | 682 566.00 | | |
HH Total exceptional expenses (VIII) | | 682 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 796 767.00 | | |
HK Income tax | | 61 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 931.00 | 3 776 316.00 | | 63 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 583.00 | 850 922.00 | | 98 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 652.00 | 2 925 394.00 | | -34 652.00 |
| |
| 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 | 1 701 495.00 | | 398 529.00 | 1 701 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 450 168.00 | |
I4 DECREASES Grand Total | | 371 776.00 | 1 728 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 776.00 | 1 278 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 984.00 | | 387 872.00 | 1 241 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 510.00 | | 10 658.00 | 459 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 748.00 | 24 380.00 | | 166 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 748.00 | 24 380.00 | | 166 748.00 |
| |
| 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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 432 314.00 | | 432 314.00 | 432 314.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 402 987.00 | 119 765.00 | 283 222.00 | 402 987.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 131 697.00 | | | 131 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 534.00 | 1 139 534.00 | | 1 139 534.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 464.00 | 1 146 050.00 | 432 414.00 | 1 578 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 375.00 | 129 153.00 | 283 222.00 | 412 375.00 |
