| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 488.00 | | 33 488.00 | 33 488.00 |
AP Buildings | 266 512.00 | 32 748.00 | 233 763.00 | 266 512.00 |
AT Other tangible assets | 58 169.00 | 18 737.00 | 39 432.00 | 58 169.00 |
BB Receivables related to investments | 541 128.00 | | 541 128.00 | 541 128.00 |
BJ TOTAL (I) | 2 322 160.00 | 797 631.00 | 1 524 529.00 | 2 322 160.00 |
BX Customers and related accounts | 36 968.00 | 1.00 | 36 968.00 | 36 968.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 283 866.00 | | 283 866.00 | 283 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 835.00 | | 320 835.00 | 320 835.00 |
CO Grand total (0 to V) | 2 642 995.00 | 797 631.00 | 1 845 364.00 | 2 642 995.00 |
CP Shares due in less than one year | 541 128.00 | | | 541 128.00 |
CU Other investments | 1 422 862.00 | 746 146.00 | 676 716.00 | 1 422 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 752 050.00 | 1 109 612.00 | | 752 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 694.00 | -314 702.00 | | 201 694.00 |
DL TOTAL (I) | 1 294 854.00 | 1 136 020.00 | | 1 294 854.00 |
DU Loans and Debts from Credit Institutions (3) | 211 545.00 | 230 447.00 | | 211 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 756.00 | 663 666.00 | | 312 756.00 |
DX Trade payables and related accounts | 340.00 | 2 966.00 | | 340.00 |
DY Tax and social security liabilities | 25 867.00 | 5 779.00 | | 25 867.00 |
EA Other liabilities | | 154 586.00 | | |
EC TOTAL (IV) | 550 509.00 | 1 057 446.00 | | 550 509.00 |
EE Grand total (I to V) | 1 845 364.00 | 2 193 466.00 | | 1 845 364.00 |
EI Including equity loans | 312 756.00 | | | 312 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 607.00 | | 59 607.00 | 59 607.00 |
FJ Net sales | 59 607.00 | | 59 607.00 | 59 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 753.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 65 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 226.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 301 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 381.00 | | | 9 381.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 20 381.00 | | | 20 381.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 992.00 | 206 456.00 | | 579 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 297.00 | 521 159.00 | | 378 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 694.00 | -314 702.00 | | 201 694.00 |
| |
| 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 | 2 111 165.00 | | 256 995.00 | 2 111 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 1 963 990.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 2 322 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 169.00 | | | 358 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 995.00 | | 256 995.00 | 1 752 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 896.00 | 12 588.00 | 51 485.00 | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 896.00 | 12 588.00 | 51 485.00 | 38 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 453 920.00 | 292 226.00 | | 453 920.00 |
7C Grand total | 453 920.00 | 292 226.00 | | 453 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 292 226.00 | | |
| |
| 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 | 312 756.00 | 312 756.00 | | 312 756.00 |
8B Suppliers and Related Accounts | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 541 128.00 | 541 128.00 | | 541 128.00 |
UX Other trade receivables | 36 968.00 | 36 968.00 | | 36 968.00 |
VH Loans with a maturity of more than one year at origin | 211 545.00 | 19 225.00 | 101 182.00 | 211 545.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 18 901.00 | | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 097.00 | 578 097.00 | | 578 097.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 509.00 | 358 189.00 | 101 182.00 | 550 509.00 |
