| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 540 180.00 | | 5 540 180.00 | 5 540 180.00 |
AP Buildings | 2 250 000.00 | 214 250.00 | 2 035 750.00 | 2 250 000.00 |
AT Other tangible assets | 28 142.00 | 26 782.00 | 1 360.00 | 28 142.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 3 110 268.00 | | 3 110 268.00 | 3 110 268.00 |
BJ TOTAL (I) | 21 573 830.00 | 766 122.00 | 20 807 708.00 | 21 573 830.00 |
BT Goods | 24 105.00 | | 24 105.00 | 24 105.00 |
BX Customers and related accounts | 296 487.00 | | 296 487.00 | 296 487.00 |
BZ Other receivables | 5 437 315.00 | 459 325.00 | 4 977 990.00 | 5 437 315.00 |
CD Marketable securities | 298 702.00 | 13 066.00 | 285 637.00 | 298 702.00 |
CF Cash and cash equivalents | 653 320.00 | | 653 320.00 | 653 320.00 |
CJ TOTAL (II) | 6 709 929.00 | 472 391.00 | 6 237 538.00 | 6 709 929.00 |
CO Grand total (0 to V) | 28 283 759.00 | 1 238 512.00 | 27 045 246.00 | 28 283 759.00 |
CU Other investments | 645 240.00 | 525 090.00 | 120 150.00 | 645 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | | | 5 632.00 |
DG Other reserves | 15 330 387.00 | | | 15 330 387.00 |
DH Retained earnings | 51 368.00 | | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 838.00 | | | 241 838.00 |
DL TOTAL (I) | 17 651 862.00 | | | 17 651 862.00 |
DP Provisions for Risks | 38 774.00 | | | 38 774.00 |
DR TOTAL (IV) | 38 774.00 | | | 38 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 722.00 | | | 1 101 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 913.00 | | | 3 112 913.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 58 051.00 | | | 58 051.00 |
EA Other liabilities | 5 114 099.00 | | | 5 114 099.00 |
EC TOTAL (IV) | 9 393 385.00 | | | 9 393 385.00 |
EE Grand total (I to V) | 27 045 246.00 | | | 27 045 246.00 |
EG Accrued income and payables due within one year | 9 393 385.00 | | | 9 393 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 681.00 | | 224 681.00 | 224 681.00 |
FG Production sold - services | 551 203.00 | | 551 203.00 | 551 203.00 |
FJ Net sales | 775 884.00 | | 775 884.00 | 775 884.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 776 384.00 | |
FS Purchases of goods (including customs duties) | | | 225 098.00 | |
FT Inventory change (goods) | | | 24 105.00 | |
FW Other purchases and external expenses | | | 26 025.00 | |
FX Taxes, duties, and similar payments | | | 374 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 718 314.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GI Supported loss or transferred profit (IV) | | | 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 524.00 | |
GK Income from other securities and fixed asset receivables | | | 74 292.00 | |
GL Other interest and similar income | | | 340 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 574.00 | |
GP Total financial income (V) | | | 584 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 066.00 | |
GR Interest and similar expenses | | | 113 156.00 | |
GU Total financial expenses (VI) | | | 126 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 38 650.00 | | | 38 650.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 40 624.00 | | | 40 624.00 |
HF Exceptional expenses on capital transactions | 53 007.00 | | | 53 007.00 |
HG Exceptional depreciation and provisions | 38 774.00 | | | 38 774.00 |
HH Total exceptional expenses (VIII) | 40 624.00 | | | 40 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 241.00 | | | -40 241.00 |
HK Income tax | 233 887.00 | | | 233 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 181.00 | | | 1 361 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 344.00 | | | 1 119 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 838.00 | | | 241 838.00 |
| |
| 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 | 16 143 791.00 | | 5 468 704.00 | 16 143 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 665.00 | 13 755 508.00 | |
I4 DECREASES Grand Total | | 38 665.00 | 21 573 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 818 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 142.00 | | 5 290 180.00 | 2 528 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615 649.00 | | 178 524.00 | 13 615 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 450.00 | 92 582.00 | 241 032.00 | 148 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 450.00 | 92 582.00 | 241 032.00 | 148 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 774.00 | | |
6X Other provisions for depreciation | 470 899.00 | 13 066.00 | 11 574.00 | 470 899.00 |
7B Total provisions for depreciation | 995 989.00 | 13 066.00 | 11 574.00 | 995 989.00 |
7C Grand total | 995 989.00 | 13 066.00 | 11 574.00 | 995 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 066.00 | 11 574.00 | |
UJ - Exceptional | | 38 774.00 | | |
| |
| 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 | 198 088.00 | 198 088.00 | | 198 088.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 099.00 | 5 114 099.00 | | 5 114 099.00 |
UP Loans | 10 000 000.00 | | | 10 000 000.00 |
UT Other financial assets | 3 110 268.00 | | | 3 110 268.00 |
UX Other trade receivables | 296 487.00 | | | 296 487.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VC Group and associates | 3 762 493.00 | | | 3 762 493.00 |
VH Loans with a maturity of more than one year at origin | 1 101 722.00 | 1 101 722.00 | | 1 101 722.00 |
VI Group and Associates | 2 914 825.00 | 2 914 825.00 | | 2 914 825.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 141 606.00 | | | 141 606.00 |
VM Income taxes | 16 305.00 | | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 711.00 | | | 1 660 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 844 070.00 | 5 733 802.00 | 13 110 268.00 | 18 844 070.00 |
VW VAT | 43 164.00 | 43 164.00 | | 43 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 385.00 | 9 393 385.00 | | 9 393 385.00 |
