| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 028.00 | | 82 028.00 | 82 028.00 |
AP Buildings | 631 454.00 | 322 227.00 | 309 227.00 | 631 454.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 8 698.00 | 8 190.00 | 16 888.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 631 231.00 | 330 925.00 | 1 300 307.00 | 1 631 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 354.00 | | 42 354.00 | 42 354.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 74 490.00 | | 74 490.00 | 74 490.00 |
CO Grand total (0 to V) | 1 705 721.00 | 330 925.00 | 1 374 797.00 | 1 705 721.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 892 862.00 | | 892 862.00 | 892 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 473 369.00 | 499 497.00 | | 473 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 231.00 | -26 127.00 | | 69 231.00 |
DK Regulated provisions | 97 472.00 | 101 533.00 | | 97 472.00 |
DL TOTAL (I) | 652 722.00 | 587 552.00 | | 652 722.00 |
DU Loans and Debts from Credit Institutions (3) | 412 033.00 | 473 914.00 | | 412 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 403.00 | 344 946.00 | | 296 403.00 |
DX Trade payables and related accounts | 6 102.00 | 235 799.00 | | 6 102.00 |
DY Tax and social security liabilities | 1 421.00 | 81 484.00 | | 1 421.00 |
EA Other liabilities | | 201.00 | | |
EB Prepaid income (2) | 6 117.00 | 8 965.00 | | 6 117.00 |
EC TOTAL (IV) | 722 075.00 | 1 145 309.00 | | 722 075.00 |
EE Grand total (I to V) | 1 374 797.00 | 1 732 862.00 | | 1 374 797.00 |
EG Accrued income and payables due within one year | 374 312.00 | 388 970.00 | | 374 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 119.00 | | 79 119.00 | 79 119.00 |
FJ Net sales | 79 119.00 | | 79 119.00 | 79 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 182.00 | |
FW Other purchases and external expenses | | | 64 972.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 480.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 102 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 446.00 | |
GP Total financial income (V) | | | 109 446.00 | |
GR Interest and similar expenses | | | 19 924.00 | |
GU Total financial expenses (VI) | | | 19 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 592.00 | | |
HB Exceptional income from capital transactions | 2 359.00 | 45 500.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 45 500.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | 3 706.00 | 12 961.00 | | 3 706.00 |
HG Exceptional depreciation and provisions | | 6 051.00 | | |
HH Total exceptional expenses (VIII) | 3 706.00 | 19 012.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 26 488.00 | | -1 347.00 |
HK Income tax | -273.00 | -9 281.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 987.00 | 692 365.00 | | 194 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 756.00 | 718 492.00 | | 125 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 231.00 | -26 127.00 | | 69 231.00 |
| |
| 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 | 1 636 889.00 | | | 1 636 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 862.00 | |
I4 DECREASES Grand Total | | 5 658.00 | 1 631 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 658.00 | 730 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 027.00 | | | 736 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 862.00 | | | 900 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 850.00 | 23 027.00 | 1 952.00 | 309 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 850.00 | 23 027.00 | 1 952.00 | 309 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 533.00 | | 4 061.00 | 101 533.00 |
7C Grand total | 101 533.00 | | 4 061.00 | 101 533.00 |
UE of which provisions and reversals: - Operating | | | 4 061.00 | |
| |
| 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 | 296 403.00 | 296 403.00 | | 296 403.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 42 354.00 | | | 42 354.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 412 033.00 | 64 269.00 | 274 064.00 | 412 033.00 |
VK Loans repaid during the year | 101 784.00 | | | 101 784.00 |
VM Income taxes | 26 603.00 | | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 250.00 | 71 250.00 | 8 000.00 | 79 250.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 076.00 | 374 312.00 | 274 064.00 | 722 076.00 |
