| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 1 624 500.00 | 250 002.00 | 1 374 497.00 | 1 624 500.00 |
AT Other tangible assets | 534 034.00 | 396 470.00 | 137 564.00 | 534 034.00 |
BB Receivables related to investments | 2 259 220.00 | 31 733.00 | 2 227 487.00 | 2 259 220.00 |
BJ TOTAL (I) | 7 581 143.00 | 1 081 355.00 | 6 499 788.00 | 7 581 143.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 56 607.00 | | 56 607.00 | 56 607.00 |
BZ Other receivables | 85 059.00 | 37 000.00 | 48 059.00 | 85 059.00 |
CD Marketable securities | 838 657.00 | 1 030.00 | 837 626.00 | 838 657.00 |
CF Cash and cash equivalents | 527 801.00 | | 527 801.00 | 527 801.00 |
CJ TOTAL (II) | 1 508 425.00 | 38 030.00 | 1 470 394.00 | 1 508 425.00 |
CO Grand total (0 to V) | 9 089 569.00 | 1 119 385.00 | 7 970 183.00 | 9 089 569.00 |
CU Other investments | 3 077 888.00 | 403 149.00 | 2 674 739.00 | 3 077 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 6 523 516.00 | | | 6 523 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 615.00 | | | -97 615.00 |
DL TOTAL (I) | 7 122 506.00 | | | 7 122 506.00 |
DU Loans and Debts from Credit Institutions (3) | 760 364.00 | | | 760 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 29 281.00 | | | 29 281.00 |
DY Tax and social security liabilities | 56 771.00 | | | 56 771.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 847 676.00 | | | 847 676.00 |
EE Grand total (I to V) | 7 970 183.00 | | | 7 970 183.00 |
EG Accrued income and payables due within one year | 87 676.00 | | | 87 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 13 860.00 | |
FW Other purchases and external expenses | | | 48 995.00 | |
FX Taxes, duties, and similar payments | | | 44 826.00 | |
FY Salaries and Wages | | | 39 237.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 236 661.00 | |
GG - OPERATING RESULT (I - II) | | | -222 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 118.00 | |
GL Other interest and similar income | | | 145 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 118.00 | |
GP Total financial income (V) | | | 517 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 284.00 | |
GR Interest and similar expenses | | | 33 396.00 | |
GU Total financial expenses (VI) | | | 358 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | | | 10 672.00 |
HA Exceptional income from management transactions | 6 233.00 | | | 6 233.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 8 316.00 | | | 8 316.00 |
HE Exceptional expenses on management operations | 34 088.00 | | | 34 088.00 |
HF Exceptional expenses on capital transactions | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 41 842.00 | | | 41 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 526.00 | | | -33 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 569.00 | | | 539 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 185.00 | | | 637 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 615.00 | | | -97 615.00 |
| |
| 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 | 6 833 526.00 | | 750 724.00 | 6 833 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337 109.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 7 581 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 2 244 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 521.00 | | 710 620.00 | 1 536 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 005.00 | | 40 104.00 | 5 297 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 471.00 | 86 654.00 | 2 653.00 | 562 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 471.00 | 86 654.00 | 2 653.00 | 562 471.00 |
| |
| 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 | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 56 772.00 | 56 772.00 | | 56 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 760 365.00 | 365.00 | 760 000.00 | 760 365.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 677.00 | 87 677.00 | 760 000.00 | 847 677.00 |
