| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 11 358 336.00 | 2 663 020.00 | 8 695 316.00 | 11 358 336.00 |
AT Other tangible assets | 118 346.00 | 70 194.00 | 48 151.00 | 118 346.00 |
AV Fixed assets in progress | 1 224 788.00 | | 1 224 788.00 | 1 224 788.00 |
BJ TOTAL (I) | 16 779 383.00 | 2 733 215.00 | 14 046 168.00 | 16 779 383.00 |
BX Customers and related accounts | 50 403.00 | | 50 403.00 | 50 403.00 |
BZ Other receivables | 2 013 249.00 | | 2 013 249.00 | 2 013 249.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 2 318 300.00 | | 2 318 300.00 | 2 318 300.00 |
CO Grand total (0 to V) | 19 097 683.00 | 2 733 215.00 | 16 364 468.00 | 19 097 683.00 |
CU Other investments | 3 214 194.00 | | 3 214 194.00 | 3 214 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DE Statutory or contractual reserves | | 647 349.00 | | |
DG Other reserves | 9 947.00 | 8 667 151.00 | | 9 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 855.00 | 874 147.00 | | 603 855.00 |
DL TOTAL (I) | 956 242.00 | 10 531 087.00 | | 956 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125 134.00 | 2 887 490.00 | | 5 125 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770 883.00 | 442 542.00 | | 9 770 883.00 |
DX Trade payables and related accounts | 438 622.00 | 464 838.00 | | 438 622.00 |
DY Tax and social security liabilities | 55 420.00 | 49 323.00 | | 55 420.00 |
EA Other liabilities | 16 879.00 | 53 240.00 | | 16 879.00 |
EB Prepaid income (2) | 1 289.00 | 4 157.00 | | 1 289.00 |
EC TOTAL (IV) | 15 408 227.00 | 3 901 589.00 | | 15 408 227.00 |
EE Grand total (I to V) | 16 364 468.00 | 14 432 676.00 | | 16 364 468.00 |
EG Accrued income and payables due within one year | 10 925 193.00 | 1 736 832.00 | | 10 925 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 275.00 | | 1 324 275.00 | 1 324 275.00 |
FJ Net sales | 1 324 275.00 | | 1 324 275.00 | 1 324 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 505 038.00 | |
FW Other purchases and external expenses | | | 478 759.00 | |
FX Taxes, duties, and similar payments | | | 381 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 479.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 320 315.00 | |
GG - OPERATING RESULT (I - II) | | | 184 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 917.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 1 012 211.00 | |
GR Interest and similar expenses | | | 277 158.00 | |
GU Total financial expenses (VI) | | | 277 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 760.00 | 156 877.00 | | 180 760.00 |
HA Exceptional income from management transactions | 746.00 | 2 500.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 2 500.00 | | 746.00 |
HE Exceptional expenses on management operations | 24 015.00 | | | 24 015.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 269.00 | 2 500.00 | | -23 269.00 |
HK Income tax | 292 653.00 | 426 591.00 | | 292 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 995.00 | 2 349 212.00 | | 2 517 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 140.00 | 1 475 065.00 | | 1 914 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 855.00 | 874 147.00 | | 603 855.00 |
| |
| 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 | 13 499 951.00 | | 3 464 110.00 | 13 499 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 194.00 | |
I4 DECREASES Grand Total | 184 678.00 | | 16 779 383.00 | 184 678.00 |
IY DECREASES Total Tangible Fixed Assets | 184 678.00 | | 13 565 189.00 | 184 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285 758.00 | | 3 464 110.00 | 10 285 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 194.00 | | | 3 214 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272 735.00 | 460 479.00 | | 2 272 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 735.00 | 460 479.00 | | 2 272 735.00 |
| |
| 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 | 158 109.00 | 158 109.00 | | 158 109.00 |
8B Suppliers and Related Accounts | 438 622.00 | 438 622.00 | | 438 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
8L Deferred income | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 50 403.00 | | | 50 403.00 |
VB VAT | 168 421.00 | | | 168 421.00 |
VC Group and associates | 1 844 827.00 | | | 1 844 827.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 5 120 230.00 | 637 196.00 | 2 142 965.00 | 5 120 230.00 |
VI Group and Associates | 9 612 774.00 | 9 612 774.00 | | 9 612 774.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 865 368.00 | | | 865 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 019.00 | 47 019.00 | | 47 019.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 566.00 | 2 066 566.00 | | 2 066 566.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408 227.00 | 10 925 193.00 | 2 142 965.00 | 15 408 227.00 |
