| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 152 187.00 | 71 958.00 | 80 228.00 | 152 187.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 175 951.00 | 71 958.00 | 103 992.00 | 175 951.00 |
BZ Other receivables | 2 953 365.00 | | 2 953 365.00 | 2 953 365.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 381.00 | | 44 381.00 | 44 381.00 |
CJ TOTAL (II) | 2 997 827.00 | | 2 997 827.00 | 2 997 827.00 |
CO Grand total (0 to V) | 3 173 778.00 | 71 958.00 | 3 101 819.00 | 3 173 778.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 242.00 | 544 242.00 | | 544 242.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 223 249.00 | -1 087 423.00 | | -1 223 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 517.00 | -135 825.00 | | 3 296 517.00 |
DL TOTAL (I) | 2 617 511.00 | -679 006.00 | | 2 617 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 858 139.00 | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 314.00 | 2 208 914.00 | | 476 314.00 |
DX Trade payables and related accounts | 5 304.00 | 5 100.00 | | 5 304.00 |
DY Tax and social security liabilities | | 4 975.00 | | |
EA Other liabilities | | 33 634.00 | | |
EC TOTAL (IV) | 484 308.00 | 3 110 764.00 | | 484 308.00 |
EE Grand total (I to V) | 3 101 819.00 | 2 431 758.00 | | 3 101 819.00 |
EG Accrued income and payables due within one year | 484 308.00 | 3 110 764.00 | | 484 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 301.00 | 120 209.00 | 209 511.00 | 89 301.00 |
FJ Net sales | 89 301.00 | 120 209.00 | 209 511.00 | 89 301.00 |
FQ Other income | | | 100 294.00 | |
FR Total operating income (I) | | | 309 806.00 | |
FW Other purchases and external expenses | | | 248 151.00 | |
FX Taxes, duties, and similar payments | | | -2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 963.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 331 470.00 | |
GG - OPERATING RESULT (I - II) | | | -21 664.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 71 428.00 | |
GU Total financial expenses (VI) | | | 71 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 2 610 946.00 | | | 2 610 946.00 |
HH Total exceptional expenses (VIII) | 2 610 946.00 | | | 2 610 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389 053.00 | | | 3 389 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 362.00 | 71 735.00 | | 6 310 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 845.00 | 207 560.00 | | 3 013 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 517.00 | -135 825.00 | | 3 296 517.00 |
| |
| 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 | 3 850 135.00 | | 427 774.00 | 3 850 135.00 |
I4 DECREASES Grand Total | | 4 101 958.00 | 175 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101 958.00 | 175 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 135.00 | | 427 774.00 | 3 850 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 007.00 | 85 963.00 | 1 491 012.00 | 1 477 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 007.00 | 85 963.00 | 1 491 012.00 | 1 477 007.00 |
| |
| 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 | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 2 932 482.00 | 2 932 482.00 | | 2 932 482.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 476 315.00 | 476 315.00 | | 476 315.00 |
VJ Loans taken out during the year | 31 161.00 | | | 31 161.00 |
VK Loans repaid during the year | 964 322.00 | | | 964 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 366.00 | 2 953 366.00 | | 2 953 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 309.00 | 484 309.00 | | 484 309.00 |
