| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 650.00 | | 46 650.00 | 46 650.00 |
AP Buildings | 493 475.00 | 177 272.00 | 316 203.00 | 493 475.00 |
BB Receivables related to investments | 344 656.00 | | 344 656.00 | 344 656.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 1 381 792.00 | 177 272.00 | 1 204 520.00 | 1 381 792.00 |
BV Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 172 797.00 | | 172 797.00 | 172 797.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 245 736.00 | | 245 736.00 | 245 736.00 |
CO Grand total (0 to V) | 1 627 527.00 | 177 272.00 | 1 450 255.00 | 1 627 527.00 |
CP Shares due in less than one year | 344 995.00 | | | 344 995.00 |
CU Other investments | 496 543.00 | | 496 543.00 | 496 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 571 843.00 | | | 571 843.00 |
DH Retained earnings | | -101 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 064.00 | 2 423 390.00 | | 229 064.00 |
DL TOTAL (I) | 1 240 906.00 | 2 761 843.00 | | 1 240 906.00 |
DU Loans and Debts from Credit Institutions (3) | 116 719.00 | 131 532.00 | | 116 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 592 865.00 | | 2 436.00 |
DX Trade payables and related accounts | 88 010.00 | 110 276.00 | | 88 010.00 |
DY Tax and social security liabilities | 2 083.00 | 2 538.00 | | 2 083.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 32 223.00 | | 100.00 |
EC TOTAL (IV) | 209 349.00 | 869 434.00 | | 209 349.00 |
EE Grand total (I to V) | 1 450 255.00 | 3 631 276.00 | | 1 450 255.00 |
EG Accrued income and payables due within one year | 107 286.00 | 752 762.00 | | 107 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 488.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 39 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 47 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 263 728.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 737.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 134.00 | | 4.00 |
HA Exceptional income from management transactions | 15.00 | 42.00 | | 15.00 |
HB Exceptional income from capital transactions | 406 468.00 | 8 107 680.00 | | 406 468.00 |
HC Reversals of provisions and transfers of expenses | | 164 382.00 | | |
HD Total exceptional income (VII) | 406 483.00 | 8 272 104.00 | | 406 483.00 |
HE Exceptional expenses on management operations | | 191 909.00 | | |
HF Exceptional expenses on capital transactions | 430 000.00 | 4 920 084.00 | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | 5 111 993.00 | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 518.00 | 3 160 111.00 | | -23 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 803.00 | 8 579 881.00 | | 709 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 739.00 | 6 156 491.00 | | 480 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 064.00 | 2 423 390.00 | | 229 064.00 |
| |
| 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 | 1 915 354.00 | | 259 995.00 | 1 915 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 557.00 | 841 667.00 | |
I4 DECREASES Grand Total | | 793 557.00 | 1 381 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 125.00 | | | 540 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 229.00 | | 259 995.00 | 1 375 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 475.00 | 13 797.00 | | 163 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 475.00 | 13 797.00 | | 163 475.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 88 010.00 | 88 010.00 | | 88 010.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 344 656.00 | 344 656.00 | | 344 656.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VC Group and associates | 148 134.00 | 148 134.00 | | 148 134.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 116 707.00 | 14 644.00 | 61 303.00 | 116 707.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 14 332.00 | | | 14 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 949.00 | 525 949.00 | | 525 949.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 349.00 | 107 286.00 | 61 303.00 | 209 349.00 |
