| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 632 393.00 | 196 872.00 | 829 265.00 |
AT Other tangible assets | 3 203.00 | 1 786.00 | 1 418.00 | 3 203.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 103.00 | 634 178.00 | 985 925.00 | 1 620 103.00 |
BX Customers and related accounts | 51 806.00 | | 51 806.00 | 51 806.00 |
BZ Other receivables | 1 117 412.00 | | 1 117 412.00 | 1 117 412.00 |
CD Marketable securities | 204 025.00 | | 204 025.00 | 204 025.00 |
CF Cash and cash equivalents | 1 073 814.00 | | 1 073 814.00 | 1 073 814.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 2 451 695.00 | | 2 451 695.00 | 2 451 695.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 071 798.00 | 634 178.00 | 3 437 620.00 | 4 071 798.00 |
CU Other investments | 627 118.00 | | 627 118.00 | 627 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 308 087.00 | 312 161.00 | | 308 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 312.00 | 94 994.00 | | -52 312.00 |
DL TOTAL (I) | 3 331 763.00 | 3 483 142.00 | | 3 331 763.00 |
DP Provisions for Risks | | 30 217.00 | | |
DR TOTAL (IV) | | 30 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 358.00 | 56 052.00 | | 49 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 2 445.00 | | 2 613.00 |
DX Trade payables and related accounts | 932.00 | 8 190.00 | | 932.00 |
DY Tax and social security liabilities | 33 281.00 | 35 553.00 | | 33 281.00 |
EA Other liabilities | 7 400.00 | 10 984.00 | | 7 400.00 |
EC TOTAL (IV) | 93 584.00 | 113 224.00 | | 93 584.00 |
ED (V) | 12 273.00 | | | 12 273.00 |
EE Grand total (I to V) | 3 437 620.00 | 3 626 584.00 | | 3 437 620.00 |
EG Accrued income and payables due within one year | 51 122.00 | 63 866.00 | | 51 122.00 |
EI Including equity loans | 2 613.00 | | | 2 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 107 715.00 | |
FR Total operating income (I) | | | 153 091.00 | |
FW Other purchases and external expenses | | | 99 922.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 132 853.00 | |
FZ Social Security Contributions | | | 52 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 319 503.00 | |
GG - OPERATING RESULT (I - II) | | | -166 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 987.00 | |
GL Other interest and similar income | | | 32 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 217.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 117 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | 536.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 509.00 | 419 760.00 | | 270 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 820.00 | 324 766.00 | | 322 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 312.00 | 94 994.00 | | -52 312.00 |
| |
| 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 | 1 620 103.00 | | | 1 620 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 138.00 | |
I4 DECREASES Grand Total | | | 1 620 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 965.00 | | | 992 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 138.00 | | | 627 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 891.00 | 16 288.00 | | 617 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 891.00 | 16 288.00 | | 617 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 217.00 | | 30 217.00 | 30 217.00 |
7C Grand total | 30 217.00 | | 30 217.00 | 30 217.00 |
UG - Financial | | | 30 217.00 | |
| |
| 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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8B Suppliers and Related Accounts | 932.00 | 932.00 | | 932.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 51 806.00 | 51 806.00 | | 51 806.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VC Group and associates | 1 109 296.00 | 1 109 296.00 | | 1 109 296.00 |
VH Loans with a maturity of more than one year at origin | 49 358.00 | 6 896.00 | 29 703.00 | 49 358.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 876.00 | 1 173 856.00 | 20.00 | 1 173 876.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 584.00 | 51 122.00 | 29 703.00 | 93 584.00 |
