| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 637 797.00 | 249 766.00 | 388 030.00 | 637 797.00 |
AP Buildings | 2 872 298.00 | 612 549.00 | 2 259 748.00 | 2 872 298.00 |
AR Technical installations, industrial equipment and tools | 265 534.00 | 189 033.00 | 77 501.00 | 265 534.00 |
AT Other tangible assets | 134 564.00 | 52 215.00 | 82 349.00 | 134 564.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 730 948.00 | 472 283.00 | 1 258 665.00 | 1 730 948.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 010 600.00 | | 1 010 600.00 | 1 010 600.00 |
BJ TOTAL (I) | 6 759 274.00 | 1 675 846.00 | 5 083 428.00 | 6 759 274.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 5 596.00 | | 5 596.00 | 5 596.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 049.00 | | 24 049.00 | 24 049.00 |
CD Marketable securities | 2 751 509.00 | | 2 751 509.00 | 2 751 509.00 |
CF Cash and cash equivalents | 370 195.00 | | 370 195.00 | 370 195.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 3 160 428.00 | | 3 160 428.00 | 3 160 428.00 |
CO Grand total (0 to V) | 9 919 702.00 | 1 675 846.00 | 8 243 856.00 | 9 919 702.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 99 999.00 | 99 999.00 | | 99 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 956.00 | 3 028 956.00 | | 3 028 956.00 |
DB Share, merger, contribution premiums, etc. | 37 551.00 | 37 551.00 | | 37 551.00 |
DD Legal reserve (1) | 230 336.00 | 75 447.00 | | 230 336.00 |
DG Other reserves | 5 021 701.00 | 2 298 810.00 | | 5 021 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 357.00 | 3 097 780.00 | | -153 357.00 |
DJ Investment subsidies | 7 544.00 | 8 099.00 | | 7 544.00 |
DL TOTAL (I) | 8 172 732.00 | 8 546 645.00 | | 8 172 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | 1 315.00 | | 32 326.00 |
DW Advances and down payments received on current orders | 6 319.00 | 6 855.00 | | 6 319.00 |
DX Trade payables and related accounts | 9 458.00 | 13 353.00 | | 9 458.00 |
DY Tax and social security liabilities | 23 019.00 | 27 892.00 | | 23 019.00 |
EA Other liabilities | | 1 857.00 | | |
EC TOTAL (IV) | 71 123.00 | 51 274.00 | | 71 123.00 |
EE Grand total (I to V) | 8 243 856.00 | 8 597 919.00 | | 8 243 856.00 |
EG Accrued income and payables due within one year | 62 477.00 | | | 62 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 311.00 | |
FG Production sold - services | | | 136 351.00 | |
FJ Net sales | | | 154 663.00 | |
FN Capitalized production | | | 12 024.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 184 559.00 | |
FS Purchases of goods (including customs duties) | | | 15 673.00 | |
FT Inventory change (goods) | | | 2 357.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 143 359.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 62 937.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 488.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 422 699.00 | |
GG - OPERATING RESULT (I - II) | | | -238 139.00 | |
GL Other interest and similar income | | | 27 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 148.00 | |
GO Net income from sales of marketable securities | | | 17 615.00 | |
GP Total financial income (V) | | | 80 168.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 954.00 | 4 125 554.00 | | 43 954.00 |
HD Total exceptional income (VII) | 43 954.00 | 4 125 554.00 | | 43 954.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 38 905.00 | 825 000.00 | | 38 905.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 39 330.00 | 825 058.00 | | 39 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | 3 300 496.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 682.00 | 4 416 265.00 | | 308 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 040.00 | 1 318 484.00 | | 462 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 357.00 | 3 097 780.00 | | -153 357.00 |
| |
| 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 | 6 938 168.00 | | 126 409.00 | 6 938 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 627.00 | 2 841 580.00 | |
I4 DECREASES Grand Total | | 305 302.00 | 6 759 275.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 675.00 | 3 911 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 484.00 | | 77 386.00 | 3 866 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 184.00 | | 49 023.00 | 3 065 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 743.00 | 186 913.00 | 13 091.00 | 929 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 743.00 | 186 913.00 | 13 091.00 | 929 743.00 |
| |
| 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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 326.00 | | |
UL Receivables related to investments | 1 730 949.00 | | 1 730 949.00 | 1 730 949.00 |
UP Loans | 1 010 600.00 | 10 600.00 | 1 000 000.00 | 1 010 600.00 |
UX Other trade receivables | 24 050.00 | 24 050.00 | | 24 050.00 |
VI Group and Associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 976.00 | 43 027.00 | 2 730 949.00 | 2 773 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 62 478.00 | | 64 804.00 |
