| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 577.00 | | 121 577.00 | 121 577.00 |
AP Buildings | 275 213.00 | 31 343.00 | 243 871.00 | 275 213.00 |
AT Other tangible assets | 2 974.00 | 2 746.00 | 229.00 | 2 974.00 |
BJ TOTAL (I) | 1 904 537.00 | 34 088.00 | 1 870 449.00 | 1 904 537.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 37 822.00 | | 37 822.00 | 37 822.00 |
CD Marketable securities | 11 268 502.00 | 3 170.00 | 11 265 332.00 | 11 268 502.00 |
CF Cash and cash equivalents | 2 108 364.00 | | 2 108 364.00 | 2 108 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 461 263.00 | 3 170.00 | 13 458 093.00 | 13 461 263.00 |
CO Grand total (0 to V) | 15 365 800.00 | 37 258.00 | 15 328 542.00 | 15 365 800.00 |
CS Evaluated investments - equity method | 1 504 773.00 | | 1 504 773.00 | 1 504 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 680 504.00 | 7 656 535.00 | | 7 680 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 125.00 | 23 969.00 | | 1 639 125.00 |
DL TOTAL (I) | 11 079 629.00 | 9 440 504.00 | | 11 079 629.00 |
DP Provisions for Risks | 7 031.00 | 9 517.00 | | 7 031.00 |
DR TOTAL (IV) | 7 031.00 | 9 517.00 | | 7 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 640.00 | 4 208 660.00 | | 4 101 640.00 |
DX Trade payables and related accounts | 23 894.00 | 28 555.00 | | 23 894.00 |
DY Tax and social security liabilities | 39 722.00 | 35 648.00 | | 39 722.00 |
EA Other liabilities | 76 626.00 | 4 812 822.00 | | 76 626.00 |
EC TOTAL (IV) | 4 241 883.00 | 9 216 323.00 | | 4 241 883.00 |
EE Grand total (I to V) | 15 328 542.00 | 18 666 344.00 | | 15 328 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 852.00 | |
FJ Net sales | | | 66 852.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 72 379.00 | |
FW Other purchases and external expenses | | | 65 751.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 35 286.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 139 863.00 | |
GG - OPERATING RESULT (I - II) | | | -67 483.00 | |
GP Total financial income (V) | | | 66 084.00 | |
GU Total financial expenses (VI) | | | 50 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HH Total exceptional expenses (VIII) | 874 101.00 | | | 874 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 899.00 | | | 1 725 899.00 |
HK Income tax | 34 826.00 | -7 566.00 | | 34 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 463.00 | 281 672.00 | | 2 738 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 339.00 | 257 704.00 | | 1 099 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 125.00 | 23 969.00 | | 1 639 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 864.00 | 15 879.00 | 16 654.00 | 34 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 863.00 | 15 879.00 | 16 654.00 | 34 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 517.00 | | 2 486.00 | 9 517.00 |
7C Grand total | 9 517.00 | | 2 486.00 | 9 517.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 266.00 | 76 626.00 | | 4 176 266.00 |
UT Other financial assets | 251 231.00 | | 251 231.00 | 251 231.00 |
VS Prepaid expenses | 84 397.00 | 84 397.00 | | 84 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 628.00 | 84 397.00 | 251 231.00 | 335 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 348.00 | 146 708.00 | | 4 246 348.00 |
