| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 642.00 | 642.00 | | 642.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 770 017.00 | 829 539.00 | 3 940 477.00 | 4 770 017.00 |
AT Other tangible assets | 100 735.00 | 47 550.00 | 53 185.00 | 100 735.00 |
AV Fixed assets in progress | 220 071.00 | | 220 071.00 | 220 071.00 |
BF Loans | 109 923.00 | | 109 923.00 | 109 923.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 15 990 316.00 | 877 731.00 | 15 112 585.00 | 15 990 316.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 41 036.00 | | 41 036.00 | 41 036.00 |
BV Advances and down payments on orders | 42 382.00 | | 42 382.00 | 42 382.00 |
BX Customers and related accounts | 264 809.00 | | 264 809.00 | 264 809.00 |
BZ Other receivables | 3 703 804.00 | | 3 703 804.00 | 3 703 804.00 |
CD Marketable securities | 2 030 349.00 | | 2 030 349.00 | 2 030 349.00 |
CF Cash and cash equivalents | 122 151.00 | | 122 151.00 | 122 151.00 |
CH Prepaid expenses | 57 252.00 | | 57 252.00 | 57 252.00 |
CJ TOTAL (II) | 6 262 570.00 | | 6 262 570.00 | 6 262 570.00 |
CO Grand total (0 to V) | 22 252 886.00 | 877 731.00 | 21 375 155.00 | 22 252 886.00 |
CU Other investments | 10 771 645.00 | | 10 771 645.00 | 10 771 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | | | 87 520.00 |
DG Other reserves | 11 672 016.00 | | | 11 672 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 261.00 | | | -11 261.00 |
DK Regulated provisions | 284 134.00 | | | 284 134.00 |
DL TOTAL (I) | 12 908 751.00 | | | 12 908 751.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400 351.00 | | | 6 400 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 987.00 | | | 1 533 987.00 |
DX Trade payables and related accounts | 80 635.00 | | | 80 635.00 |
DY Tax and social security liabilities | 142 395.00 | | | 142 395.00 |
DZ Fixed asset liabilities and related accounts | 25 145.00 | | | 25 145.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EB Prepaid income (2) | 31 066.00 | | | 31 066.00 |
EC TOTAL (IV) | 8 216 404.00 | | | 8 216 404.00 |
EE Grand total (I to V) | 21 375 155.00 | | | 21 375 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 536.00 | | 1 212 536.00 | 1 212 536.00 |
FJ Net sales | 1 212 536.00 | | 1 212 536.00 | 1 212 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 238 585.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 368 568.00 | |
FX Taxes, duties, and similar payments | | | 41 293.00 | |
FY Salaries and Wages | | | 304 513.00 | |
FZ Social Security Contributions | | | 123 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 042.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 037 411.00 | |
GG - OPERATING RESULT (I - II) | | | 201 174.00 | |
GI Supported loss or transferred profit (IV) | | | 3 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 175.00 | |
GL Other interest and similar income | | | -12 171.00 | |
GP Total financial income (V) | | | 191 004.00 | |
GR Interest and similar expenses | | | 174 351.00 | |
GU Total financial expenses (VI) | | | 174 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 805.00 | | | 25 805.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 58 327.00 | | | 58 327.00 |
HD Total exceptional income (VII) | 61 227.00 | | | 61 227.00 |
HE Exceptional expenses on management operations | 231 690.00 | | | 231 690.00 |
HF Exceptional expenses on capital transactions | 171 157.00 | | | 171 157.00 |
HG Exceptional depreciation and provisions | 34 913.00 | | | 34 913.00 |
HH Total exceptional expenses (VIII) | 437 760.00 | | | 437 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 533.00 | | | -376 533.00 |
HK Income tax | -151 399.00 | | | -151 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 815.00 | | | 1 490 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 077.00 | | | 1 502 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 261.00 | | | -11 261.00 |
HQ References: Real Estate Leasing | 166 424.00 | | | 166 424.00 |
| |
| 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 | 15 212 974.00 | | 3 269 575.00 | 15 212 974.00 |
I3 DECREASES Total Financial Fixed Assets | 2 450 031.00 | 34 680.00 | 10 893 851.00 | 2 450 031.00 |
I4 DECREASES Grand Total | 2 457 552.00 | 34 680.00 | 15 990 316.00 | 2 457 552.00 |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 522.00 | | 5 095 823.00 | 7 522.00 |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 863.00 | | 110 481.00 | 4 992 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219 469.00 | | 3 159 093.00 | 10 219 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 689.00 | 200 042.00 | | 677 689.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 242.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 290.00 | 199 799.00 | | 677 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 040.00 | 34 913.00 | 16 819.00 | 266 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 516 040.00 | 34 913.00 | 16 819.00 | 516 040.00 |
UJ - Exceptional | | 34 913.00 | | |
| |
| 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 | 141 191.00 | 141 191.00 | | 141 191.00 |
8B Suppliers and Related Accounts | 80 635.00 | 80 635.00 | | 80 635.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 31 066.00 | 31 066.00 | | 31 066.00 |
UP Loans | 109 923.00 | 18 060.00 | | 109 923.00 |
UT Other financial assets | 12 284.00 | | | 12 284.00 |
UX Other trade receivables | 264 809.00 | | | 264 809.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VB VAT | 25 451.00 | | | 25 451.00 |
VC Group and associates | 3 511 970.00 | | | 3 511 970.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 6 399 068.00 | 1 184 204.00 | 3 721 250.00 | 6 399 068.00 |
VI Group and Associates | 1 392 796.00 | 1 392 796.00 | | 1 392 796.00 |
VJ Loans taken out during the year | 755 979.00 | | | 755 979.00 |
VK Loans repaid during the year | 1 170 274.00 | | | 1 170 274.00 |
VM Income taxes | 162 951.00 | | | 162 951.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 065.00 | 28 065.00 | | 28 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 57 252.00 | | | 57 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 071.00 | 1 743 925.00 | 2 404 147.00 | 4 148 071.00 |
VW VAT | 62 407.00 | 62 407.00 | | 62 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 404.00 | 3 001 539.00 | 3 721 250.00 | 8 216 404.00 |
