| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 017.00 | 2 643.00 | 107 374.00 | 110 017.00 |
AP Buildings | 482 577.00 | 463 295.00 | 19 282.00 | 482 577.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 118 474.00 | 4 790 195.00 | 2 328 279.00 | 7 118 474.00 |
BX Customers and related accounts | 51 391.00 | | 51 391.00 | 51 391.00 |
BZ Other receivables | 6 901 398.00 | 6 870 995.00 | 30 403.00 | 6 901 398.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 6 963 005.00 | 6 870 995.00 | 92 010.00 | 6 963 005.00 |
CO Grand total (0 to V) | 14 081 478.00 | 11 661 190.00 | 2 420 288.00 | 14 081 478.00 |
CU Other investments | 6 525 709.00 | 4 324 257.00 | 2 201 452.00 | 6 525 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 186 884.00 | | |
DH Retained earnings | -5 837.00 | | | -5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 452.00 | -192 720.00 | | 82 452.00 |
DL TOTAL (I) | 186 615.00 | 104 163.00 | | 186 615.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 20 165.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 674.00 | 2 433 145.00 | | 2 052 674.00 |
DX Trade payables and related accounts | 22 439.00 | 64 711.00 | | 22 439.00 |
DY Tax and social security liabilities | | 1 337.00 | | |
EA Other liabilities | 157 752.00 | 42 804.00 | | 157 752.00 |
EC TOTAL (IV) | 2 233 673.00 | 2 562 162.00 | | 2 233 673.00 |
EE Grand total (I to V) | 2 420 288.00 | 2 666 326.00 | | 2 420 288.00 |
EG Accrued income and payables due within one year | 2 233 673.00 | 2 562 162.00 | | 2 233 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 20 165.00 | | 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 364.00 | | 91 364.00 | 91 364.00 |
FJ Net sales | 91 364.00 | | 91 364.00 | 91 364.00 |
FR Total operating income (I) | | | 91 364.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 43 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 616.00 | |
GL Other interest and similar income | | | 59 222.00 | |
GP Total financial income (V) | | | 281 838.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 700.00 | 1 202 041.00 | | 5 700.00 |
HB Exceptional income from capital transactions | 401 340.00 | | | 401 340.00 |
HD Total exceptional income (VII) | 407 040.00 | 1 202 041.00 | | 407 040.00 |
HE Exceptional expenses on management operations | | 1 177 011.00 | | |
HF Exceptional expenses on capital transactions | 182 939.00 | | | 182 939.00 |
HG Exceptional depreciation and provisions | 462 132.00 | 959 469.00 | | 462 132.00 |
HH Total exceptional expenses (VIII) | 645 071.00 | 2 136 480.00 | | 645 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 031.00 | -934 439.00 | | -238 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 242.00 | 2 005 914.00 | | 780 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 790.00 | 2 198 635.00 | | 697 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 452.00 | -192 720.00 | | 82 452.00 |
| |
| 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 | 7 301 408.00 | | 5.00 | 7 301 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525 879.00 | |
I4 DECREASES Grand Total | | 182 939.00 | 7 118 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 939.00 | 592 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 533.00 | | | 775 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 874.00 | | 5.00 | 6 525 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 023.00 | 18 916.00 | | 447 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 023.00 | 18 916.00 | | 447 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 408 863.00 | 462 132.00 | | 6 408 863.00 |
7B Total provisions for depreciation | 10 733 119.00 | 462 132.00 | | 10 733 119.00 |
7C Grand total | 10 733 119.00 | 462 132.00 | | 10 733 119.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 462 132.00 | | |
| |
| 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 | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 752.00 | 157 752.00 | | 157 752.00 |
UX Other trade receivables | 51 391.00 | 51 391.00 | | 51 391.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 6 870 995.00 | 6 870 995.00 | | 6 870 995.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 2 052 674.00 | 2 052 674.00 | | 2 052 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 383.00 | 29 383.00 | | 29 383.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 036.00 | 6 953 036.00 | | 6 953 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 673.00 | 2 233 673.00 | | 2 233 673.00 |
