| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | | 18 074.00 | 18 074.00 |
AN Land | 482 632.00 | 3 910.00 | 478 722.00 | 482 632.00 |
AP Buildings | 743 470.00 | 171 246.00 | 572 224.00 | 743 470.00 |
AT Other tangible assets | 65 014.00 | 35 071.00 | 29 942.00 | 65 014.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 048 881.00 | 312 536.00 | 1 736 344.00 | 2 048 881.00 |
BX Customers and related accounts | 120 249.00 | | 120 249.00 | 120 249.00 |
BZ Other receivables | 1 684 096.00 | 508 653.00 | 1 175 443.00 | 1 684 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 1 806 707.00 | 508 653.00 | 1 298 054.00 | 1 806 707.00 |
CO Grand total (0 to V) | 3 855 587.00 | 821 189.00 | 3 034 398.00 | 3 855 587.00 |
CU Other investments | 689 497.00 | 102 309.00 | 587 188.00 | 689 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | 494 088.00 | 547 871.00 | | 494 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | -53 783.00 | | 14 264.00 |
DL TOTAL (I) | 1 004 262.00 | 989 998.00 | | 1 004 262.00 |
DU Loans and Debts from Credit Institutions (3) | 671 297.00 | 800 588.00 | | 671 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 462.00 | 1 374 885.00 | | 1 210 462.00 |
DX Trade payables and related accounts | 52 192.00 | 65 272.00 | | 52 192.00 |
DY Tax and social security liabilities | 90 701.00 | 99 718.00 | | 90 701.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 483.00 | 38 555.00 | | 483.00 |
EC TOTAL (IV) | 2 030 136.00 | 2 384 019.00 | | 2 030 136.00 |
EE Grand total (I to V) | 3 034 398.00 | 3 374 017.00 | | 3 034 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FW Other purchases and external expenses | | | 98 206.00 | |
FX Taxes, duties, and similar payments | | | 17 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 026.00 | |
GF Total Operating Expenses (II) | | | 152 263.00 | |
GG - OPERATING RESULT (I - II) | | | -152 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 285.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 360 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 809.00 | |
GR Interest and similar expenses | | | 63 665.00 | |
GU Total financial expenses (VI) | | | 135 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 525.00 | | |
HD Total exceptional income (VII) | | 63 525.00 | | |
HE Exceptional expenses on management operations | 1 997.00 | 397.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 56 551.00 | 395 695.00 | | 56 551.00 |
HH Total exceptional expenses (VIII) | 58 548.00 | 396 092.00 | | 58 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 548.00 | -332 567.00 | | -58 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 550.00 | 726 660.00 | | 360 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 286.00 | 780 442.00 | | 346 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 264.00 | -53 783.00 | | 14 264.00 |
| |
| 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 | 2 100 418.00 | | 5 014.00 | 2 100 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 551.00 | 689 690.00 | |
I4 DECREASES Grand Total | | 56 551.00 | 2 048 881.00 | |
IO DECREASES Total including other intangible assets | | | 18 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 074.00 | | | 18 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 102.00 | | 5 014.00 | 1 336 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 241.00 | | | 746 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 202.00 | 37 026.00 | | 173 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 202.00 | 37 026.00 | | 173 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 508 653.00 | | | 508 653.00 |
7B Total provisions for depreciation | 539 153.00 | 71 809.00 | | 539 153.00 |
7C Grand total | 539 153.00 | 71 809.00 | | 539 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 809.00 | | |
| |
| 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 | 52 192.00 | 52 192.00 | | 52 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 120 249.00 | | | 120 249.00 |
VB VAT | 23 507.00 | | | 23 507.00 |
VC Group and associates | 1 645 579.00 | | | 1 645 579.00 |
VG Loans with a maturity of up to one year at origin | 31 212.00 | 31 212.00 | | 31 212.00 |
VH Loans with a maturity of more than one year at origin | 640 085.00 | 202 285.00 | 437 800.00 | 640 085.00 |
VI Group and Associates | 1 210 462.00 | 1 210 462.00 | | 1 210 462.00 |
VJ Loans taken out during the year | 159 932.00 | | | 159 932.00 |
VK Loans repaid during the year | 242 725.00 | | | 242 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | | | 15 010.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 900.00 | 1 806 707.00 | 193.00 | 1 806 900.00 |
VW VAT | 84 721.00 | 84 721.00 | | 84 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 136.00 | 1 592 336.00 | 437 800.00 | 2 030 136.00 |
