| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 475.00 | 62 445.00 | 364 031.00 | 426 475.00 |
AP Buildings | 683 890.00 | 319 269.00 | 364 621.00 | 683 890.00 |
AT Other tangible assets | 4 463.00 | 133.00 | 4 330.00 | 4 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 262 526.00 | 382 346.00 | 880 180.00 | 1 262 526.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 24 658.00 | | 24 658.00 | 24 658.00 |
BZ Other receivables | 5 317 913.00 | 13 127.00 | 5 304 786.00 | 5 317 913.00 |
CD Marketable securities | 985 686.00 | | 985 686.00 | 985 686.00 |
CF Cash and cash equivalents | 363 779.00 | | 363 779.00 | 363 779.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 7 230 764.00 | 396 450.00 | 6 834 314.00 | 7 230 764.00 |
CO Grand total (0 to V) | 8 493 290.00 | 778 796.00 | 7 714 494.00 | 8 493 290.00 |
CR Shares due in more than one year | 4 550 380.00 | | | 4 550 380.00 |
CU Other investments | 128 948.00 | 500.00 | 128 448.00 | 128 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 523 450.00 | 540 694.00 | | 523 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 138.00 | 382 755.00 | | 493 138.00 |
DL TOTAL (I) | 2 116 588.00 | 2 023 450.00 | | 2 116 588.00 |
DU Loans and Debts from Credit Institutions (3) | 378 502.00 | 462 010.00 | | 378 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 706.00 | 5 131 268.00 | | 4 984 706.00 |
DX Trade payables and related accounts | 193 201.00 | 70 270.00 | | 193 201.00 |
DY Tax and social security liabilities | 30 600.00 | 11 824.00 | | 30 600.00 |
EA Other liabilities | 301.00 | 3 715.00 | | 301.00 |
EB Prepaid income (2) | 10 596.00 | 10 712.00 | | 10 596.00 |
EC TOTAL (IV) | 5 597 906.00 | 5 689 798.00 | | 5 597 906.00 |
EE Grand total (I to V) | 7 714 494.00 | 7 713 248.00 | | 7 714 494.00 |
EG Accrued income and payables due within one year | 379 050.00 | 2 312 409.00 | | 379 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 420 660.00 | | 420 660.00 | 420 660.00 |
FM Inventory production | | | 46 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 808.00 | |
FW Other purchases and external expenses | | | 559 802.00 | |
FX Taxes, duties, and similar payments | | | 35 262.00 | |
GF Total Operating Expenses (II) | | | 638 421.00 | |
GG - OPERATING RESULT (I - II) | | | -171 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 801.00 | |
GL Other interest and similar income | | | 125 133.00 | |
GP Total financial income (V) | | | 341 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 627.00 | |
GR Interest and similar expenses | | | 132 929.00 | |
GU Total financial expenses (VI) | | | 146 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 545.00 | 1 722.00 | | 13 545.00 |
HB Exceptional income from capital transactions | 612 670.00 | 1 723 442.00 | | 612 670.00 |
HD Total exceptional income (VII) | 626 215.00 | 1 725 164.00 | | 626 215.00 |
HE Exceptional expenses on management operations | 2 397.00 | 6 776.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 156 734.00 | 1 283 553.00 | | 156 734.00 |
HH Total exceptional expenses (VIII) | 159 131.00 | 1 290 329.00 | | 159 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 084.00 | 434 835.00 | | 467 084.00 |
HK Income tax | -2 288.00 | 45 075.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 958.00 | 2 452 135.00 | | 1 434 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 819.00 | 2 069 378.00 | | 941 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 138.00 | 382 755.00 | | 493 138.00 |
| |
| 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 | 6 225 862.00 | | | 6 225 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 698.00 | |
I4 DECREASES Grand Total | | | 1 262 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 366.00 | | | 1 110 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 496.00 | | | 5 115 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 489.00 | 43 357.00 | | 338 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 489.00 | 43 357.00 | | 338 489.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 193 201.00 | 193 201.00 | | 193 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982 908.00 | 302.00 | 3 569 514.00 | 4 982 908.00 |
8L Deferred income | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
VA Doubtful or disputed receivables | 24 658.00 | | | 24 658.00 |
VK Loans repaid during the year | 83 372.00 | | | 83 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317 913.00 | | | 5 317 913.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 829.00 | 792 699.00 | 4 569 130.00 | 5 361 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 906.00 | 379 050.00 | 3 768 373.00 | 5 597 906.00 |
