| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 428 274.00 | 149 022.00 | 279 252.00 | 428 274.00 |
AP Buildings | 2 780 333.00 | 1 266 407.00 | 1 513 926.00 | 2 780 333.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 12 624.00 | 2 126.00 | 14 750.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 209 647.00 | 1 817 942.00 | 3 391 705.00 | 5 209 647.00 |
BX Customers and related accounts | 59 753.00 | | 59 753.00 | 59 753.00 |
BZ Other receivables | 1 029 700.00 | 628 750.00 | 400 950.00 | 1 029 700.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 091 446.00 | 628 750.00 | 462 696.00 | 1 091 446.00 |
CO Grand total (0 to V) | 6 301 093.00 | 2 446 692.00 | 3 854 401.00 | 6 301 093.00 |
CR Shares due in more than one year | 793 490.00 | | | 793 490.00 |
CU Other investments | 1 984 852.00 | 388 450.00 | 1 596 402.00 | 1 984 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | 917 149.00 | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | 886 226.00 | | 886 226.00 |
DG Other reserves | 284 007.00 | 324 965.00 | | 284 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 146.00 | -40 958.00 | | -124 146.00 |
DL TOTAL (I) | 2 120 536.00 | 2 244 682.00 | | 2 120 536.00 |
DU Loans and Debts from Credit Institutions (3) | 967 124.00 | 705 627.00 | | 967 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 849.00 | 759 760.00 | | 683 849.00 |
DX Trade payables and related accounts | 51 015.00 | 46 481.00 | | 51 015.00 |
DY Tax and social security liabilities | 26 989.00 | 23 330.00 | | 26 989.00 |
DZ Fixed asset liabilities and related accounts | | 25 179.00 | | |
EB Prepaid income (2) | 4 889.00 | 4 683.00 | | 4 889.00 |
EC TOTAL (IV) | 1 733 865.00 | 1 565 059.00 | | 1 733 865.00 |
EE Grand total (I to V) | 3 854 401.00 | 3 809 741.00 | | 3 854 401.00 |
EG Accrued income and payables due within one year | 609 932.00 | 750 884.00 | | 609 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 582.00 | | 343 582.00 | 343 582.00 |
FJ Net sales | 343 582.00 | | 343 582.00 | 343 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 348.00 | |
FR Total operating income (I) | | | 362 930.00 | |
FW Other purchases and external expenses | | | 68 790.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855 445.00 | |
GG - OPERATING RESULT (I - II) | | | -492 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 505.00 | |
GP Total financial income (V) | | | 457 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 784.00 | |
GU Total financial expenses (VI) | | | 36 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 348.00 | 18 233.00 | | 19 348.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 52 069.00 | 38 021.00 | | 52 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 435.00 | 394 642.00 | | 820 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 581.00 | 435 601.00 | | 944 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 146.00 | -40 958.00 | | -124 146.00 |
| |
| 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 | 4 700 236.00 | | 809 621.00 | 4 700 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 852.00 | |
I4 DECREASES Grand Total | 255 442.00 | 44 768.00 | 5 209 647.00 | 255 442.00 |
IY DECREASES Total Tangible Fixed Assets | 255 442.00 | 44 768.00 | 3 224 795.00 | 255 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 385.00 | | 809 621.00 | 2 715 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 852.00 | | | 1 984 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376 475.00 | 97 501.00 | 44 484.00 | 1 376 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 475.00 | 97 501.00 | 44 484.00 | 1 376 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 750.00 | 608 000.00 | | 20 750.00 |
7B Total provisions for depreciation | 409 200.00 | 608 000.00 | | 409 200.00 |
7C Grand total | 409 200.00 | 608 000.00 | | 409 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 608 000.00 | | |
| |
| 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 | 51 015.00 | 51 015.00 | | 51 015.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 59 753.00 | | | 59 753.00 |
VB VAT | 92 001.00 | | | 92 001.00 |
VC Group and associates | 811 850.00 | | | 811 850.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 965 719.00 | 103 085.00 | | 965 719.00 |
VI Group and Associates | 683 849.00 | 422 550.00 | 261 299.00 | 683 849.00 |
VJ Loans taken out during the year | 362 024.00 | | | 362 024.00 |
VK Loans repaid during the year | 101 045.00 | | | 101 045.00 |
VM Income taxes | 125 848.00 | | | 125 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 778.00 | 297 288.00 | 793 490.00 | 1 090 778.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 866.00 | 609 932.00 | 694 870.00 | 1 733 866.00 |
