| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 335 500.00 | | 2 335 500.00 | 2 335 500.00 |
AP Buildings | 1 249 998.00 | 226 807.00 | 1 023 190.00 | 1 249 998.00 |
AT Other tangible assets | 91 252.00 | 60 237.00 | 31 014.00 | 91 252.00 |
BD Other fixed assets | 3 741 381.00 | | 3 741 381.00 | 3 741 381.00 |
BF Loans | 1 494 411.00 | | 1 494 411.00 | 1 494 411.00 |
BJ TOTAL (I) | 9 213 023.00 | 386 045.00 | 8 826 978.00 | 9 213 023.00 |
BZ Other receivables | 11 330 323.00 | 1 617 000.00 | 9 713 323.00 | 11 330 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 214 783.00 | | 4 214 783.00 | 4 214 783.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 15 549 700.00 | 1 617 000.00 | 13 932 700.00 | 15 549 700.00 |
CO Grand total (0 to V) | 24 762 724.00 | 2 003 045.00 | 22 759 679.00 | 24 762 724.00 |
CP Shares due in less than one year | 450 411.00 | | | 450 411.00 |
CR Shares due in more than one year | 11 330 323.00 | | | 11 330 323.00 |
CU Other investments | 300 480.00 | 99 000.00 | 201 480.00 | 300 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 40 000.00 | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 7 502 429.00 | | | 7 502 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 366 065.00 | 17 241 148.00 | | 15 366 065.00 |
DH Retained earnings | | -1 680 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 628.00 | -194 697.00 | | -296 628.00 |
DL TOTAL (I) | 22 635 146.00 | 15 410 066.00 | | 22 635 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 282.00 | 84 282.00 | | 84 282.00 |
DX Trade payables and related accounts | 14 801.00 | 19 598.00 | | 14 801.00 |
DY Tax and social security liabilities | 25 450.00 | 23 174.00 | | 25 450.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 124 533.00 | 149 970.00 | | 124 533.00 |
EE Grand total (I to V) | 22 759 679.00 | 15 560 036.00 | | 22 759 679.00 |
EG Accrued income and payables due within one year | 40 251.00 | 65 688.00 | | 40 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 858.00 | | 57 858.00 | 57 858.00 |
FJ Net sales | 57 858.00 | | 57 858.00 | 57 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FR Total operating income (I) | | | 68 466.00 | |
FW Other purchases and external expenses | | | 133 988.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 78 041.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 583.00 | |
GG - OPERATING RESULT (I - II) | | | -237 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 185.00 | |
GK Income from other securities and fixed asset receivables | | | 18 061.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 129 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 185 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 608.00 | | | 10 608.00 |
HB Exceptional income from capital transactions | 7 521 709.00 | 927 500.00 | | 7 521 709.00 |
HD Total exceptional income (VII) | 7 521 709.00 | 927 500.00 | | 7 521 709.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HF Exceptional expenses on capital transactions | 7 521 709.00 | 948 504.00 | | 7 521 709.00 |
HH Total exceptional expenses (VIII) | 7 525 426.00 | 948 504.00 | | 7 525 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -21 004.00 | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 473.00 | 1 118 963.00 | | 7 719 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 101.00 | 1 313 660.00 | | 8 016 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 628.00 | -194 697.00 | | -296 628.00 |
| |
| 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 | 6 136 119.00 | 11 262 018.00 | 8 185 113.00 | 6 136 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 751.00 | | | 3 676 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 368.00 | 11 262 018.00 | 8 185 113.00 | 2 459 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 089.00 | 47 956.00 | | 239 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 089.00 | 47 956.00 | | 239 089.00 |
| |
| 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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
UP Loans | 1 494 412.00 | 450 411.00 | 1 044 001.00 | 1 494 412.00 |
VI Group and Associates | 84 282.00 | | | 84 282.00 |
VK Loans repaid during the year | 20 166.00 | | | 20 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330 323.00 | | 11 330 323.00 | 11 330 323.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829 329.00 | 455 005.00 | 12 374 324.00 | 12 829 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 533.00 | 40 251.00 | | 124 533.00 |
