| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 396 000.00 | 9 284.00 | 386 716.00 | 396 000.00 |
AT Other tangible assets | 15 347.00 | 2 097.00 | 13 250.00 | 15 347.00 |
BB Receivables related to investments | 920 511.00 | | 920 511.00 | 920 511.00 |
BJ TOTAL (I) | 5 235 574.00 | 11 380.00 | 5 224 193.00 | 5 235 574.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 140 240.00 | | 140 240.00 | 140 240.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 166 673.00 | | 166 673.00 | 166 673.00 |
CO Grand total (0 to V) | 5 402 247.00 | 11 380.00 | 5 390 866.00 | 5 402 247.00 |
CU Other investments | 3 639 716.00 | | 3 639 716.00 | 3 639 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 1 328 534.00 | 1 117 427.00 | | 1 328 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 920.00 | 211 108.00 | | 256 920.00 |
DK Regulated provisions | 12 868.00 | 106.00 | | 12 868.00 |
DL TOTAL (I) | 2 537 918.00 | 2 268 237.00 | | 2 537 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 073.00 | 2 991 279.00 | | 2 649 073.00 |
DX Trade payables and related accounts | 2 927.00 | 6 808.00 | | 2 927.00 |
DY Tax and social security liabilities | 61 530.00 | 18 117.00 | | 61 530.00 |
EA Other liabilities | 139 419.00 | 244 945.00 | | 139 419.00 |
EC TOTAL (IV) | 2 852 948.00 | 3 261 149.00 | | 2 852 948.00 |
EE Grand total (I to V) | 5 390 866.00 | 5 529 385.00 | | 5 390 866.00 |
EG Accrued income and payables due within one year | 564 919.00 | 623 361.00 | | 564 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 351 600.00 | |
FJ Net sales | | | 351 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 685.00 | |
FW Other purchases and external expenses | | | 14 569.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 63 040.00 | |
FZ Social Security Contributions | | | 23 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 189.00 | |
GG - OPERATING RESULT (I - II) | | | 237 497.00 | |
GL Other interest and similar income | | | 150 298.00 | |
GP Total financial income (V) | | | 150 298.00 | |
GR Interest and similar expenses | | | 65 977.00 | |
GU Total financial expenses (VI) | | | 65 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 987.00 | | |
HD Total exceptional income (VII) | | 16 987.00 | | |
HG Exceptional depreciation and provisions | 12 762.00 | 106.00 | | 12 762.00 |
HH Total exceptional expenses (VIII) | 12 762.00 | 106.00 | | 12 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 762.00 | 16 881.00 | | -12 762.00 |
HK Income tax | 52 136.00 | | | 52 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 983.00 | 443 138.00 | | 503 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 063.00 | 232 030.00 | | 247 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 920.00 | 211 108.00 | | 256 920.00 |
| |
| 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 | 5 122 328.00 | | | 5 122 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 227.00 | |
I4 DECREASES Grand Total | | | 5 235 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 910.00 | | | 661 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 418.00 | | | 4 460 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555.00 | 9 825.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 9 825.00 | | 1 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106.00 | 12 762.00 | | 106.00 |
7C Grand total | 106.00 | 12 762.00 | | 106.00 |
UJ - Exceptional | | | 12 762.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 419.00 | 139 419.00 | | 139 419.00 |
UL Receivables related to investments | 920 511.00 | | | 920 511.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 2 648 782.00 | 360 752.00 | 1 462 076.00 | 2 648 782.00 |
VK Loans repaid during the year | 341 328.00 | | | 341 328.00 |
VP Miscellaneous | 140 240.00 | | | 140 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 530.00 | 61 530.00 | | 61 530.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 535.00 | 141 025.00 | 920 511.00 | 1 061 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 948.00 | 564 919.00 | 1 462 076.00 | 2 852 948.00 |
