| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 449.00 | | 304 449.00 | 304 449.00 |
AP Buildings | 762 245.00 | 674 375.00 | 87 870.00 | 762 245.00 |
AT Other tangible assets | 5 366.00 | 5 366.00 | | 5 366.00 |
BF Loans | 107 110.00 | | 107 110.00 | 107 110.00 |
BJ TOTAL (I) | 1 467 687.00 | 832 399.00 | 635 288.00 | 1 467 687.00 |
BX Customers and related accounts | 158 004.00 | 131 672.00 | 26 332.00 | 158 004.00 |
BZ Other receivables | 974 405.00 | 369 286.00 | 605 119.00 | 974 405.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 135 762.00 | 500 959.00 | 634 803.00 | 1 135 762.00 |
CO Grand total (0 to V) | 2 603 449.00 | 1 333 358.00 | 1 270 091.00 | 2 603 449.00 |
CP Shares due in less than one year | 107 110.00 | | | 107 110.00 |
CR Shares due in more than one year | 158 004.00 | | | 158 004.00 |
CU Other investments | 288 517.00 | 152 658.00 | 135 859.00 | 288 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 910 538.00 | 910 538.00 | | 910 538.00 |
DH Retained earnings | -5 204 284.00 | -5 390 774.00 | | -5 204 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 125.00 | 186 490.00 | | 1 331 125.00 |
DL TOTAL (I) | -580 621.00 | -1 911 746.00 | | -580 621.00 |
DP Provisions for Risks | 89 838.00 | 89 838.00 | | 89 838.00 |
DR TOTAL (IV) | 89 838.00 | 89 838.00 | | 89 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 923.00 | 3 088 997.00 | | 1 249 923.00 |
DX Trade payables and related accounts | 38 440.00 | 33 216.00 | | 38 440.00 |
DY Tax and social security liabilities | 33 584.00 | 37 581.00 | | 33 584.00 |
EA Other liabilities | 438 324.00 | 332 737.00 | | 438 324.00 |
EB Prepaid income (2) | 603.00 | | | 603.00 |
EC TOTAL (IV) | 1 760 874.00 | 3 492 532.00 | | 1 760 874.00 |
EE Grand total (I to V) | 1 270 091.00 | 1 670 624.00 | | 1 270 091.00 |
EI Including equity loans | 1 249 923.00 | | | 1 249 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 789.00 | | 1 789.00 | 1 789.00 |
FJ Net sales | 1 789.00 | | 1 789.00 | 1 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 102.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 23 576.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 407.00 | |
GG - OPERATING RESULT (I - II) | | | -80 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 877.00 | |
GK Income from other securities and fixed asset receivables | | | 7 110.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 1 485 147.00 | |
GR Interest and similar expenses | | | 22 827.00 | |
GU Total financial expenses (VI) | | | 22 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 548.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 4 500.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 31 463.00 | | | 31 463.00 |
HD Total exceptional income (VII) | 35 063.00 | 21 048.00 | | 35 063.00 |
HE Exceptional expenses on management operations | 43 398.00 | | | 43 398.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 733.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 43 998.00 | 1 733.00 | | 43 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | 19 315.00 | | -8 935.00 |
HK Income tax | 41 956.00 | | | 41 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 313.00 | 261 311.00 | | 1 522 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 188.00 | 74 821.00 | | 191 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 125.00 | 186 490.00 | | 1 331 125.00 |
| |
| 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 | 1 463 683.00 | | 10 312.00 | 1 463 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 395 627.00 | |
I4 DECREASES Grand Total | | 6 307.00 | 1 467 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 1 072 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 767.00 | | | 1 077 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 915.00 | | 10 312.00 | 385 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 336.00 | 38 112.00 | 5 707.00 | 647 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 336.00 | 38 112.00 | 5 707.00 | 647 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 838.00 | | | 89 838.00 |
6T Receivables | 131 672.00 | | | 131 672.00 |
6X Other provisions for depreciation | 394 843.00 | 6 219.00 | 31 776.00 | 394 843.00 |
7B Total provisions for depreciation | 679 774.00 | 6 219.00 | 32 376.00 | 679 774.00 |
7C Grand total | 769 612.00 | 6 219.00 | 32 376.00 | 769 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 219.00 | 313.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | | 31 463.00 | |
| |
| 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 | 38 440.00 | 38 440.00 | | 38 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 324.00 | 438 324.00 | | 438 324.00 |
8L Deferred income | 603.00 | 603.00 | | 603.00 |
UP Loans | 107 110.00 | 107 110.00 | | 107 110.00 |
VA Doubtful or disputed receivables | 158 004.00 | | 158 004.00 | 158 004.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VC Group and associates | 907 786.00 | 907 786.00 | | 907 786.00 |
VI Group and Associates | 1 249 923.00 | 1 249 923.00 | | 1 249 923.00 |
VM Income taxes | 60 760.00 | 60 760.00 | | 60 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 520.00 | 1 081 515.00 | 158 004.00 | 1 239 520.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 874.00 | 1 760 874.00 | | 1 760 874.00 |
