| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 7 500.00 | 172 500.00 | 180 000.00 |
AT Other tangible assets | 20 639.00 | 20 639.00 | | 20 639.00 |
AX Advances and down payments | 541 582.00 | | 541 582.00 | 541 582.00 |
BJ TOTAL (I) | 5 435 168.00 | 28 139.00 | 5 407 029.00 | 5 435 168.00 |
BT Goods | 23 333.00 | | 23 333.00 | 23 333.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 176 364.00 | | 176 364.00 | 176 364.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 210 553.00 | | 210 553.00 | 210 553.00 |
CO Grand total (0 to V) | 5 645 721.00 | 28 139.00 | 5 617 582.00 | 5 645 721.00 |
CS Evaluated investments - equity method | 4 672 947.00 | | 4 672 947.00 | 4 672 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 74 040.00 | 67 760.00 | | 74 040.00 |
DG Other reserves | 1 244 100.00 | 1 124 818.00 | | 1 244 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 042.00 | 125 562.00 | | -173 042.00 |
DK Regulated provisions | 125 619.00 | 125 619.00 | | 125 619.00 |
DL TOTAL (I) | 4 366 231.00 | 4 539 272.00 | | 4 366 231.00 |
DU Loans and Debts from Credit Institutions (3) | 974 860.00 | 1 294 351.00 | | 974 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 525.00 | 231 811.00 | | 240 525.00 |
DX Trade payables and related accounts | 5 671.00 | 3 354.00 | | 5 671.00 |
DY Tax and social security liabilities | 11 621.00 | 22 355.00 | | 11 621.00 |
DZ Fixed asset liabilities and related accounts | 18 661.00 | | | 18 661.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 251 352.00 | 1 551 870.00 | | 1 251 352.00 |
EE Grand total (I to V) | 5 617 582.00 | 6 091 142.00 | | 5 617 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 747.00 | |
FJ Net sales | | | 75 747.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 76 589.00 | |
FW Other purchases and external expenses | | | 41 179.00 | |
FX Taxes, duties, and similar payments | | | 51 535.00 | |
FY Salaries and Wages | | | 165 487.00 | |
FZ Social Security Contributions | | | -9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 258 205.00 | |
GG - OPERATING RESULT (I - II) | | | -181 616.00 | |
GP Total financial income (V) | | | 24 799.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 410.00 | -24 982.00 | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 388.00 | 294 516.00 | | 101 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 430.00 | 168 954.00 | | 274 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 042.00 | 125 562.00 | | -173 042.00 |
| |
| 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 | 4 897 209.00 | | 741 581.00 | 4 897 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 623.00 | 4 672 947.00 | |
I4 DECREASES Grand Total | | 203 623.00 | 5 435 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 639.00 | | 741 581.00 | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876 570.00 | | | 4 876 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 610.00 | 9 529.00 | | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610.00 | 9 529.00 | | 18 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 619.00 | | | 125 619.00 |
7C Grand total | 125 619.00 | | | 125 619.00 |
| |
| 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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 539.00 | 240 539.00 | | 240 539.00 |
UL Receivables related to investments | 1 820 685.00 | | 1 820 685.00 | 1 820 685.00 |
VH Loans with a maturity of more than one year at origin | 974 860.00 | 326 525.00 | 648 335.00 | 974 860.00 |
VK Loans repaid during the year | 317 377.00 | | | 317 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 333.00 | 23 333.00 | | 23 333.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 589.00 | 30 904.00 | 1 820 685.00 | 1 851 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 352.00 | 603 017.00 | 648 335.00 | 1 251 352.00 |
