| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 514 369.00 | | 1 514 369.00 | 1 514 369.00 |
AP Buildings | 5 889 468.00 | 2 228 200.00 | 3 661 268.00 | 5 889 468.00 |
AV Fixed assets in progress | 84 780.00 | | 84 780.00 | 84 780.00 |
BJ TOTAL (I) | 7 488 617.00 | 2 228 200.00 | 5 260 417.00 | 7 488 617.00 |
BX Customers and related accounts | 14 685.00 | 4 741.00 | 9 944.00 | 14 685.00 |
BZ Other receivables | 973 951.00 | 300 000.00 | 673 951.00 | 973 951.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 993 887.00 | 304 741.00 | 689 146.00 | 993 887.00 |
CO Grand total (0 to V) | 8 482 504.00 | 2 532 942.00 | 5 949 563.00 | 8 482 504.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 537.00 | 543 537.00 | | 543 537.00 |
DB Share, merger, contribution premiums, etc. | 1 352 464.00 | 1 352 464.00 | | 1 352 464.00 |
DH Retained earnings | 52.00 | 3 415 145.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322 221.00 | 2 198 346.00 | | 12 322 221.00 |
DL TOTAL (I) | 5 918 274.00 | 7 509 492.00 | | 5 918 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 1 713 142.00 | | 2 053.00 |
DW Advances and down payments received on current orders | 184.00 | 2 038.00 | | 184.00 |
DX Trade payables and related accounts | 10 723.00 | 22 964.00 | | 10 723.00 |
DY Tax and social security liabilities | 179.00 | 1 880.00 | | 179.00 |
DZ Fixed asset liabilities and related accounts | 5 026.00 | 392.00 | | 5 026.00 |
EA Other liabilities | 13 123.00 | 19 903.00 | | 13 123.00 |
EC TOTAL (IV) | 31 289.00 | 1 772 544.00 | | 31 289.00 |
EE Grand total (I to V) | 5 949 563.00 | 9 282 036.00 | | 5 949 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 571.00 | | 1 656 571.00 | 1 656 571.00 |
FJ Net sales | 1 656 571.00 | | 1 656 571.00 | 1 656 571.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 656 592.00 | |
FW Other purchases and external expenses | | | 247 253.00 | |
FX Taxes, duties, and similar payments | | | 176 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 741.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 957 132.00 | |
GG - OPERATING RESULT (I - II) | | | 699 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 29 474.00 | |
GP Total financial income (V) | | | 29 479.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 197 350.00 | 1 086 628.00 | | 15 197 350.00 |
HD Total exceptional income (VII) | 15 197 350.00 | 1 086 628.00 | | 15 197 350.00 |
HE Exceptional expenses on management operations | | 3 742.00 | | |
HF Exceptional expenses on capital transactions | 3 601 984.00 | 524 441.00 | | 3 601 984.00 |
HH Total exceptional expenses (VIII) | 3 601 984.00 | 528 184.00 | | 3 601 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 595 367.00 | 558 445.00 | | 11 595 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 883 422.00 | 3 421 634.00 | | 16 883 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 200.00 | 1 223 288.00 | | 4 561 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322 221.00 | 2 198 346.00 | | 12 322 221.00 |
| |
| 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 | 12 361 278.00 | | 93 149.00 | 12 361 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 965 809.00 | 7 488 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 965 809.00 | 7 488 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 361 277.00 | | 93 149.00 | 12 361 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 429 412.00 | 228 180.00 | 1 429 392.00 | 3 429 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 412.00 | 228 180.00 | 1 429 392.00 | 3 429 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 741.00 | | |
7B Total provisions for depreciation | | 304 741.00 | | |
7C Grand total | | 304 741.00 | | |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 895.00 | 683 895.00 | | 683 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 288.00 | 31 288.00 | | 31 288.00 |
