| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 725.00 | 256 395.00 | 1 014 329.00 | 1 270 725.00 |
AT Other tangible assets | 254 424.00 | 138 995.00 | 115 429.00 | 254 424.00 |
BD Other fixed assets | 933 687.00 | 2 886.00 | 930 801.00 | 933 687.00 |
BF Loans | 2 580 409.00 | | 2 580 409.00 | 2 580 409.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 522 901.00 | 398 277.00 | 7 124 624.00 | 7 522 901.00 |
BX Customers and related accounts | 62 819.00 | | 62 819.00 | 62 819.00 |
BZ Other receivables | 622 296.00 | | 622 296.00 | 622 296.00 |
CD Marketable securities | 4 673 313.00 | 314 114.00 | 4 359 199.00 | 4 673 313.00 |
CF Cash and cash equivalents | 447 524.00 | | 447 524.00 | 447 524.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 5 807 611.00 | 314 114.00 | 5 493 496.00 | 5 807 611.00 |
CO Grand total (0 to V) | 13 330 513.00 | 712 391.00 | 12 618 121.00 | 13 330 513.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
CR Shares due in more than one year | 582 938.00 | | | 582 938.00 |
CU Other investments | 2 483 633.00 | | 2 483 633.00 | 2 483 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 560.00 | | | 472 560.00 |
DD Legal reserve (1) | 72 771.00 | | | 72 771.00 |
DG Other reserves | 10 355 041.00 | | | 10 355 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 901.00 | | | -392 901.00 |
DK Regulated provisions | 61 463.00 | | | 61 463.00 |
DL TOTAL (I) | 10 568 934.00 | | | 10 568 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 515.00 | | | 1 378 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 755.00 | | | 635 755.00 |
DX Trade payables and related accounts | 27 860.00 | | | 27 860.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 2 049 186.00 | | | 2 049 186.00 |
EE Grand total (I to V) | 12 618 121.00 | | | 12 618 121.00 |
EG Accrued income and payables due within one year | 1 451 931.00 | | | 1 451 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 437.00 | | | 775 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 624.00 | | 46 624.00 | 46 624.00 |
FJ Net sales | 46 624.00 | | 46 624.00 | 46 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 910.00 | |
FW Other purchases and external expenses | | | 189 746.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 318 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 002.00 | |
GG - OPERATING RESULT (I - II) | | | -513 092.00 | |
GH Attributed profit or transferred loss (III) | | | 211 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GK Income from other securities and fixed asset receivables | | | 35 792.00 | |
GL Other interest and similar income | | | 100 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 996.00 | |
GN Positive exchange differences | | | 25 774.00 | |
GO Net income from sales of marketable securities | | | 79 369.00 | |
GP Total financial income (V) | | | 255 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 114.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GT Net expenses on sales of marketable securities | | | 46 955.00 | |
GU Total financial expenses (VI) | | | 365 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 285.00 | | | 11 285.00 |
A2 TOTAL ASSETS | 308 955.00 | | | 308 955.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 33 460.00 | | | 33 460.00 |
HH Total exceptional expenses (VIII) | 34 035.00 | | | 34 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | -17 912.00 | | | -17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 575.00 | | | 559 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 477.00 | | | 952 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 901.00 | | | -392 901.00 |
| |
| 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 | 6 475 993.00 | | 1 283 447.00 | 6 475 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 400.00 | 5 997 752.00 | |
I4 DECREASES Grand Total | | 236 539.00 | 7 522 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 139.00 | 1 525 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 531.00 | | 90 758.00 | 1 556 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 462.00 | | 1 192 690.00 | 4 919 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 634.00 | 59 435.00 | 88 678.00 | 424 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 634.00 | 59 435.00 | 88 678.00 | 424 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 463.00 | | | 61 463.00 |
7C Grand total | 61 463.00 | | | 61 463.00 |
| |
| 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 | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 828.00 | 361 828.00 | | 361 828.00 |
UP Loans | 2 580 410.00 | 45 900.00 | 2 534 510.00 | 2 580 410.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 62 819.00 | 62 819.00 | | 62 819.00 |
VG Loans with a maturity of up to one year at origin | 775 438.00 | 775 438.00 | | 775 438.00 |
VH Loans with a maturity of more than one year at origin | 603 078.00 | 5 823.00 | 597 255.00 | 603 078.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 297.00 | 39 358.00 | 582 939.00 | 622 297.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 203.00 | 149 734.00 | 3 117 469.00 | 3 267 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 187.00 | 1 451 032.00 | 597 255.00 | 2 049 187.00 |
