| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 460 524.00 | | 460 524.00 | 460 524.00 |
AP Buildings | 2 707 960.00 | 561 855.00 | 2 146 105.00 | 2 707 960.00 |
AT Other tangible assets | 298 898.00 | 74 357.00 | 224 541.00 | 298 898.00 |
BB Receivables related to investments | 196 000.00 | | 196 000.00 | 196 000.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 6 624 118.00 | 636 212.00 | 5 987 905.00 | 6 624 118.00 |
BX Customers and related accounts | 208 679.00 | | 208 679.00 | 208 679.00 |
BZ Other receivables | 2 170 805.00 | | 2 170 805.00 | 2 170 805.00 |
CD Marketable securities | 12 672.00 | 9 093.00 | 3 579.00 | 12 672.00 |
CF Cash and cash equivalents | 126 607.00 | | 126 607.00 | 126 607.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 2 529 157.00 | 9 093.00 | 2 520 064.00 | 2 529 157.00 |
CO Grand total (0 to V) | 9 153 275.00 | 645 305.00 | 8 507 970.00 | 9 153 275.00 |
CU Other investments | 2 958 845.00 | | 2 958 845.00 | 2 958 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 085.00 | | | 3 874 085.00 |
DB Share, merger, contribution premiums, etc. | 46 369.00 | | | 46 369.00 |
DD Legal reserve (1) | 145 438.00 | | | 145 438.00 |
DG Other reserves | 24 324.00 | | | 24 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 222.00 | | | 322 222.00 |
DL TOTAL (I) | 4 412 440.00 | | | 4 412 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 765.00 | | | 2 741 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 864.00 | | | 1 075 864.00 |
DX Trade payables and related accounts | 110 577.00 | | | 110 577.00 |
DY Tax and social security liabilities | 167 322.00 | | | 167 322.00 |
EC TOTAL (IV) | 4 095 529.00 | | | 4 095 529.00 |
EE Grand total (I to V) | 8 507 970.00 | | | 8 507 970.00 |
EG Accrued income and payables due within one year | 1 522 549.00 | | | 1 522 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 667.00 | | 678 667.00 | 678 667.00 |
FJ Net sales | 678 667.00 | | 678 667.00 | 678 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 806.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 690 933.00 | |
FW Other purchases and external expenses | | | 466 731.00 | |
FX Taxes, duties, and similar payments | | | 58 210.00 | |
FY Salaries and Wages | | | 62 334.00 | |
FZ Social Security Contributions | | | 24 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 654.00 | |
GE Other Expenses | | | 17 621.00 | |
GF Total Operating Expenses (II) | | | 813 972.00 | |
GG - OPERATING RESULT (I - II) | | | -123 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 726.00 | |
GK Income from other securities and fixed asset receivables | | | 5 458.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 469 252.00 | |
GR Interest and similar expenses | | | 117 306.00 | |
GU Total financial expenses (VI) | | | 117 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | | | 4 234.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 229 234.00 | | | 229 234.00 |
HE Exceptional expenses on management operations | 24 897.00 | | | 24 897.00 |
HF Exceptional expenses on capital transactions | 81 990.00 | | | 81 990.00 |
HH Total exceptional expenses (VIII) | 106 887.00 | | | 106 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 346.00 | | | 122 346.00 |
HK Income tax | 29 031.00 | | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 420.00 | | | 1 389 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 198.00 | | | 1 067 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 222.00 | | | 322 222.00 |
HQ References: Real Estate Leasing | 166 123.00 | | | 166 123.00 |
| |
| 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 | 5 449 544.00 | | | 5 449 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 734.00 | |
I4 DECREASES Grand Total | | | 6 624 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 988.00 | | | 3 623 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 556.00 | | | 1 825 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 471.00 | 184 654.00 | 87 913.00 | 539 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 471.00 | 184 654.00 | 87 913.00 | 539 471.00 |
| |
| 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 | 78 912.00 | | | 78 912.00 |
8B Suppliers and Related Accounts | 110 577.00 | 110 577.00 | | 110 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 952.00 | 996 952.00 | | 996 952.00 |
UL Receivables related to investments | 196 000.00 | | | 196 000.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 2 741 183.00 | 247 115.00 | 1 069 724.00 | 2 741 183.00 |
VS Prepaid expenses | 10 393.00 | | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 767.00 | 2 389 878.00 | 197 889.00 | 2 587 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 530.00 | 1 522 550.00 | 1 069 724.00 | 4 095 530.00 |
