| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 262 400.00 | 55 831.00 | 206 569.00 | 262 400.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 908.00 | 1 344.00 | 2 252.00 |
AT Other tangible assets | 55 322.00 | 28 315.00 | 27 007.00 | 55 322.00 |
BD Other fixed assets | 200 000.00 | 141 000.00 | 59 000.00 | 200 000.00 |
BJ TOTAL (I) | 769 103.00 | 226 055.00 | 543 048.00 | 769 103.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 295 072.00 | | 295 072.00 | 295 072.00 |
CD Marketable securities | 2 198 564.00 | | 2 198 564.00 | 2 198 564.00 |
CF Cash and cash equivalents | 1 972 156.00 | | 1 972 156.00 | 1 972 156.00 |
CJ TOTAL (II) | 4 486 791.00 | | 4 486 791.00 | 4 486 791.00 |
CO Grand total (0 to V) | 5 255 894.00 | 226 055.00 | 5 029 839.00 | 5 255 894.00 |
CU Other investments | 197 129.00 | | 197 129.00 | 197 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 442 930.00 | 442 930.00 | | 442 930.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 4 531 623.00 | 4 513 904.00 | | 4 531 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 699.00 | 17 719.00 | | -248 699.00 |
DL TOTAL (I) | 4 805 142.00 | 5 053 841.00 | | 4 805 142.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | 82 775.00 | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 898.00 | 119 236.00 | | 131 898.00 |
DX Trade payables and related accounts | 1 232.00 | 3 380.00 | | 1 232.00 |
DY Tax and social security liabilities | 38 269.00 | 64 414.00 | | 38 269.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 224 697.00 | 269 806.00 | | 224 697.00 |
EE Grand total (I to V) | 5 029 839.00 | 5 323 646.00 | | 5 029 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 885.00 | | 47 885.00 | 47 885.00 |
FJ Net sales | 47 885.00 | | 47 885.00 | 47 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 54 602.00 | |
FW Other purchases and external expenses | | | 11 853.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 048.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 143 746.00 | |
GG - OPERATING RESULT (I - II) | | | -89 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 720.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 000.00 | |
GR Interest and similar expenses | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 149 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 100 739.00 | | |
HD Total exceptional income (VII) | | 100 815.00 | | |
HE Exceptional expenses on management operations | 13 461.00 | 20 272.00 | | 13 461.00 |
HH Total exceptional expenses (VIII) | 13 461.00 | 20 272.00 | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 461.00 | 80 544.00 | | -13 461.00 |
HK Income tax | | 37 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 861.00 | 203 971.00 | | 57 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 559.00 | 186 252.00 | | 306 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 699.00 | 17 719.00 | | -248 699.00 |
| |
| 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 | 564 698.00 | | 204 405.00 | 564 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 129.00 | |
I4 DECREASES Grand Total | | | 769 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 574.00 | | 4 400.00 | 367 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 124.00 | | 200 005.00 | 197 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 006.00 | 27 048.00 | | 58 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 006.00 | 27 048.00 | | 58 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 141 000.00 | | |
7C Grand total | | 141 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 141 000.00 | | |
| |
| 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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VC Group and associates | 181 945.00 | 181 945.00 | | 181 945.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 131 898.00 | 131 898.00 | | 131 898.00 |
VK Loans repaid during the year | 46 308.00 | | | 46 308.00 |
VM Income taxes | 35 702.00 | 35 702.00 | | 35 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 072.00 | 316 072.00 | | 316 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 268.00 | 188 268.00 | | 188 268.00 |
