| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 532.00 | | 20 532.00 | 20 532.00 |
AT Other tangible assets | 34 727.00 | 34 256.00 | 471.00 | 34 727.00 |
BJ TOTAL (I) | 2 099 988.00 | 34 256.00 | 2 065 732.00 | 2 099 988.00 |
BL Raw materials, supplies | 198 618.00 | | 198 618.00 | 198 618.00 |
BX Customers and related accounts | 343 084.00 | | 343 084.00 | 343 084.00 |
BZ Other receivables | 88 560.00 | | 88 560.00 | 88 560.00 |
CD Marketable securities | 1 151 857.00 | | 1 151 857.00 | 1 151 857.00 |
CF Cash and cash equivalents | 497 111.00 | | 497 111.00 | 497 111.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 280 251.00 | | 2 280 251.00 | 2 280 251.00 |
CO Grand total (0 to V) | 4 380 239.00 | 34 256.00 | 4 345 983.00 | 4 380 239.00 |
CS Evaluated investments - equity method | 2 044 730.00 | | 2 044 730.00 | 2 044 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 027 335.00 | 2 966 591.00 | | 3 027 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 925.00 | 230 744.00 | | -69 925.00 |
DK Regulated provisions | 89 670.00 | 75 572.00 | | 89 670.00 |
DL TOTAL (I) | 3 399 080.00 | 3 624 907.00 | | 3 399 080.00 |
DU Loans and Debts from Credit Institutions (3) | 279 177.00 | 465 104.00 | | 279 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 330.00 | 81 063.00 | | 416 330.00 |
DX Trade payables and related accounts | 74 009.00 | 74 331.00 | | 74 009.00 |
DY Tax and social security liabilities | 90 844.00 | 99 422.00 | | 90 844.00 |
EA Other liabilities | 86 544.00 | | | 86 544.00 |
EC TOTAL (IV) | 946 903.00 | 719 921.00 | | 946 903.00 |
EE Grand total (I to V) | 4 345 983.00 | 4 344 827.00 | | 4 345 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 480.00 | |
FJ Net sales | | | 92 480.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 93 249.00 | |
FV Inventory change (raw materials and supplies) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 59 283.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 61 998.00 | |
FZ Social Security Contributions | | | 21 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 289 927.00 | |
GG - OPERATING RESULT (I - II) | | | -196 678.00 | |
GP Total financial income (V) | | | 144 163.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313.00 | 46 000.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 65 955.00 | 18 026.00 | | 65 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 642.00 | 27 974.00 | | -65 642.00 |
HK Income tax | -58 129.00 | 304.00 | | -58 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 725.00 | 434 927.00 | | 237 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 650.00 | 204 183.00 | | 307 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 925.00 | 230 744.00 | | -69 925.00 |
| |
| 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 | 2 283 735.00 | | 919 544.00 | 2 283 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097 479.00 | 2 044 730.00 | |
I4 DECREASES Grand Total | | 1 103 291.00 | 2 099 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 55 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 502.00 | | 569.00 | 60 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 233.00 | | 918 975.00 | 2 223 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 623.00 | 4 914.00 | 4 242.00 | 38 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 4 914.00 | 4 242.00 | 38 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 572.00 | 14 098.00 | | 75 572.00 |
7C Grand total | 75 572.00 | 14 098.00 | | 75 572.00 |
UJ - Exceptional | | 14 098.00 | | |
| |
| 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 | 383 729.00 | 383 729.00 | | 383 729.00 |
8B Suppliers and Related Accounts | 74 009.00 | 74 009.00 | | 74 009.00 |
8D Social Security and Other Social Organizations | 90 844.00 | 90 844.00 | | 90 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 544.00 | 86 544.00 | | 86 544.00 |
UL Receivables related to investments | 309 946.00 | | 309 946.00 | 309 946.00 |
UX Other trade receivables | 343 084.00 | 343 084.00 | | 343 084.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 279 142.00 | 24 722.00 | 102 169.00 | 279 142.00 |
VI Group and Associates | 32 601.00 | 32 601.00 | | 32 601.00 |
VK Loans repaid during the year | 185 445.00 | | | 185 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 560.00 | 88 560.00 | | 88 560.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 610.00 | 432 665.00 | 309 946.00 | 742 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 904.00 | 692 484.00 | 102 169.00 | 946 904.00 |
