| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 476 376.00 | 759 653.00 | 716 724.00 | 1 476 376.00 |
AP Buildings | 6 111 038.00 | 6 006 009.00 | 105 029.00 | 6 111 038.00 |
AR Technical installations, industrial equipment and tools | 991 298.00 | 867 567.00 | 123 731.00 | 991 298.00 |
AT Other tangible assets | 83 444.00 | 83 444.00 | | 83 444.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 18 483 776.00 | 7 716 673.00 | 10 767 103.00 | 18 483 776.00 |
BX Customers and related accounts | 42 942.00 | | 42 942.00 | 42 942.00 |
BZ Other receivables | 1 592 020.00 | | 1 592 020.00 | 1 592 020.00 |
CF Cash and cash equivalents | 30 842.00 | | 30 842.00 | 30 842.00 |
CJ TOTAL (II) | 1 665 804.00 | | 1 665 804.00 | 1 665 804.00 |
CO Grand total (0 to V) | 20 149 580.00 | 7 716 673.00 | 12 432 906.00 | 20 149 580.00 |
CU Other investments | 9 821 544.00 | | 9 821 544.00 | 9 821 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 508 890.00 | 411 524.00 | | 508 890.00 |
DF Regulated reserves (1) | 149 312.00 | 149 312.00 | | 149 312.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | 20 905.00 | | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 219.00 | 1 947 310.00 | | 430 219.00 |
DL TOTAL (I) | 10 293 240.00 | 11 692 062.00 | | 10 293 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 000.00 | | | 2 097 000.00 |
DX Trade payables and related accounts | 32 930.00 | 4 417.00 | | 32 930.00 |
DY Tax and social security liabilities | 9 736.00 | 107 313.00 | | 9 736.00 |
EA Other liabilities | | 650 047.00 | | |
EC TOTAL (IV) | 2 139 666.00 | 761 777.00 | | 2 139 666.00 |
EE Grand total (I to V) | 12 432 906.00 | 12 453 839.00 | | 12 432 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 855.00 | | 812 855.00 | 812 855.00 |
FJ Net sales | 812 855.00 | | 812 855.00 | 812 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 812 866.00 | |
FW Other purchases and external expenses | | | 68 290.00 | |
FX Taxes, duties, and similar payments | | | 84 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 981.00 | |
GG - OPERATING RESULT (I - II) | | | 560 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 025.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 75 962.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 150 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 150 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | 238 362.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 238 362.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 911 638.00 | | -14.00 |
HK Income tax | 179 952.00 | 894 453.00 | | 179 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 829.00 | 3 407 671.00 | | 888 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 610.00 | 1 460 360.00 | | 458 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 219.00 | 1 947 310.00 | | 430 219.00 |
| |
| 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 | 18 469 768.00 | | 14 008.00 | 18 469 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821 620.00 | |
I4 DECREASES Grand Total | | | 18 483 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 662 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648 133.00 | | 14 023.00 | 8 648 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 635.00 | | -15.00 | 9 821 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 617 025.00 | 99 647.00 | | 7 617 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617 025.00 | 99 647.00 | | 7 617 025.00 |
| |
| 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 | 2 097 000.00 | | | 2 097 000.00 |
8B Suppliers and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
UX Other trade receivables | 42 942.00 | | | 42 942.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 1 558 066.00 | | | 1 558 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 519.00 | | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 962.00 | 1 634 962.00 | | 1 634 962.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 666.00 | 42 666.00 | | 2 139 666.00 |
