| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 078.00 | | 49 078.00 | 49 078.00 |
AP Buildings | 2 016 994.00 | 1 596 125.00 | 420 868.00 | 2 016 994.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 35 748.00 | 25 039.00 | 10 708.00 | 35 748.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 919 274.00 | 1 622 262.00 | 1 297 012.00 | 2 919 274.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
CD Marketable securities | 1 275 278.00 | 34 980.00 | 1 240 298.00 | 1 275 278.00 |
CF Cash and cash equivalents | 297 562.00 | | 297 562.00 | 297 562.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 575 089.00 | 34 980.00 | 1 540 109.00 | 1 575 089.00 |
CO Grand total (0 to V) | 4 494 364.00 | 1 657 242.00 | 2 837 121.00 | 4 494 364.00 |
CU Other investments | 796 356.00 | | 796 356.00 | 796 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 650.00 | | | 818 650.00 |
DD Legal reserve (1) | 48 275.00 | | | 48 275.00 |
DG Other reserves | 1 385 917.00 | | | 1 385 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 878.00 | | | 138 878.00 |
DJ Investment subsidies | 1 073.00 | | | 1 073.00 |
DL TOTAL (I) | 2 392 795.00 | | | 2 392 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 457.00 | | | 278 457.00 |
DX Trade payables and related accounts | 152 449.00 | | | 152 449.00 |
DY Tax and social security liabilities | 13 420.00 | | | 13 420.00 |
EC TOTAL (IV) | 444 326.00 | | | 444 326.00 |
EE Grand total (I to V) | 2 837 121.00 | | | 2 837 121.00 |
EG Accrued income and payables due within one year | 246 994.00 | | | 246 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 464.00 | | 297 464.00 | 297 464.00 |
FJ Net sales | 297 464.00 | | 297 464.00 | 297 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 167.00 | |
FR Total operating income (I) | | | 522 631.00 | |
FW Other purchases and external expenses | | | 307 373.00 | |
FX Taxes, duties, and similar payments | | | 37 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 070.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 460 937.00 | |
GG - OPERATING RESULT (I - II) | | | 61 694.00 | |
GH Attributed profit or transferred loss (III) | | | 41 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 228.00 | |
GL Other interest and similar income | | | 40 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160 481.00 | |
GO Net income from sales of marketable securities | | | 7 428.00 | |
GP Total financial income (V) | | | 1 258 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 608.00 | |
GR Interest and similar expenses | | | 1 156 031.00 | |
GT Net expenses on sales of marketable securities | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 167 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 53 656.00 | | | 53 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 205.00 | | | 1 822 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 326.00 | | | 1 683 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 878.00 | | | 138 878.00 |
| |
| 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 | 4 074 838.00 | | | 4 074 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 357.00 | |
I4 DECREASES Grand Total | | | 2 919 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 918.00 | | | 2 102 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 920.00 | | | 1 971 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 551 191.00 | 71 071.00 | | 1 551 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 191.00 | 71 071.00 | | 1 551 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 409 829.00 | 9 608.00 | 1 384 457.00 | 1 409 829.00 |
7C Grand total | 1 409 829.00 | 9 608.00 | 1 384 457.00 | 1 409 829.00 |
UE of which provisions and reversals: - Operating | | | 223 975.00 | |
UG - Financial | | 9 608.00 | 1 160 481.00 | |
| |
| 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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8B Suppliers and Related Accounts | 152 449.00 | 152 449.00 | | 152 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 926.00 | 51 594.00 | 160 000.00 | 248 926.00 |
UX Other trade receivables | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421.00 | 13 421.00 | | 13 421.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 327.00 | 246 995.00 | 160 000.00 | 444 327.00 |
