| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 535 500.00 | 20 285.00 | 515 215.00 | 535 500.00 |
AT Other tangible assets | 70 180.00 | 5 691.00 | 64 489.00 | 70 180.00 |
BJ TOTAL (I) | 3 409 565.00 | 25 976.00 | 3 383 589.00 | 3 409 565.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 6 263 538.00 | 138 880.00 | 6 124 658.00 | 6 263 538.00 |
CF Cash and cash equivalents | 640 202.00 | | 640 202.00 | 640 202.00 |
CJ TOTAL (II) | 6 903 950.00 | 138 880.00 | 6 765 070.00 | 6 903 950.00 |
CO Grand total (0 to V) | 10 313 515.00 | 164 856.00 | 10 148 659.00 | 10 313 515.00 |
CU Other investments | 2 744 385.00 | | 2 744 385.00 | 2 744 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 909.00 | 1 860 909.00 | | 1 860 909.00 |
DB Share, merger, contribution premiums, etc. | 1 317 190.00 | 1 652 043.00 | | 1 317 190.00 |
DD Legal reserve (1) | 64 733.00 | 47 619.00 | | 64 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899 816.00 | 342 262.00 | | 3 899 816.00 |
DK Regulated provisions | | 2 305.00 | | |
DL TOTAL (I) | 7 142 648.00 | 3 905 137.00 | | 7 142 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 271.00 | 2 752 567.00 | | 2 922 271.00 |
DX Trade payables and related accounts | 4 900.00 | 7 680.00 | | 4 900.00 |
DY Tax and social security liabilities | 78 840.00 | | | 78 840.00 |
EA Other liabilities | | 5 798 681.00 | | |
EC TOTAL (IV) | 3 006 011.00 | 8 558 928.00 | | 3 006 011.00 |
EE Grand total (I to V) | 10 148 659.00 | 12 464 065.00 | | 10 148 659.00 |
EG Accrued income and payables due within one year | 3 006 011.00 | 8 558 928.00 | | 3 006 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 37 947.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GF Total Operating Expenses (II) | | | 92 267.00 | |
GG - OPERATING RESULT (I - II) | | | -88 767.00 | |
GL Other interest and similar income | | | 49 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 857.00 | |
GP Total financial income (V) | | | 60 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 448.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GT Net expenses on sales of marketable securities | | | 544.00 | |
GU Total financial expenses (VI) | | | 122 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800 681.00 | | | 5 800 681.00 |
HC Reversals of provisions and transfers of expenses | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 5 802 986.00 | | | 5 802 986.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 1 672 987.00 | | | 1 672 987.00 |
HH Total exceptional expenses (VIII) | 1 673 045.00 | | | 1 673 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 129 941.00 | | | 4 129 941.00 |
HK Income tax | 78 840.00 | | | 78 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 580.00 | 397 522.00 | | 5 866 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 764.00 | 55 260.00 | | 1 966 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899 816.00 | 342 262.00 | | 3 899 816.00 |
| |
| 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 | 4 503 372.00 | | 579 180.00 | 4 503 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672 987.00 | 2 744 385.00 | |
I4 DECREASES Grand Total | | 1 672 987.00 | 3 409 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 000.00 | | 579 180.00 | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417 372.00 | | | 4 417 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 489.00 | 23 487.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 23 487.00 | | 2 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 305.00 | | 2 305.00 | 2 305.00 |
7C Grand total | 2 305.00 | | 2 305.00 | 2 305.00 |
UJ - Exceptional | | | 2 305.00 | |
| |
| 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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 78 840.00 | 78 840.00 | | 78 840.00 |
VI Group and Associates | 2 922 271.00 | 2 922 271.00 | | 2 922 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 011.00 | 3 006 011.00 | | 3 006 011.00 |
