| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 415 382.00 | 292 515.00 | 707 897.00 |
AP Buildings | 1 448 736.00 | 1 101 593.00 | 347 144.00 | 1 448 736.00 |
AT Other tangible assets | 228 000.00 | 174 124.00 | 53 876.00 | 228 000.00 |
BB Receivables related to investments | 102 181.00 | | 102 181.00 | 102 181.00 |
BJ TOTAL (I) | 5 838 962.00 | 1 691 098.00 | 4 147 864.00 | 5 838 962.00 |
BX Customers and related accounts | 2 052.00 | 1 287.00 | 765.00 | 2 052.00 |
BZ Other receivables | 511 816.00 | | 511 816.00 | 511 816.00 |
CF Cash and cash equivalents | 43 248.00 | | 43 248.00 | 43 248.00 |
CJ TOTAL (II) | 557 116.00 | 1 287.00 | 555 829.00 | 557 116.00 |
CO Grand total (0 to V) | 6 396 079.00 | 1 692 385.00 | 4 703 693.00 | 6 396 079.00 |
CP Shares due in less than one year | 102 181.00 | | | 102 181.00 |
CU Other investments | 3 352 148.00 | | 3 352 148.00 | 3 352 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 100 800.00 | 66 767.00 | | 100 800.00 |
DG Other reserves | 833 902.00 | 833 902.00 | | 833 902.00 |
DH Retained earnings | -1 782 806.00 | -2 506 540.00 | | -1 782 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 149.00 | 757 767.00 | | 1 145 149.00 |
DL TOTAL (I) | 3 462 682.00 | 2 317 533.00 | | 3 462 682.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 499.00 | 68 581.00 | | 143 499.00 |
DX Trade payables and related accounts | 15 664.00 | 34 231.00 | | 15 664.00 |
DY Tax and social security liabilities | 80 447.00 | 703 473.00 | | 80 447.00 |
EA Other liabilities | 1 001 149.00 | 1 388 471.00 | | 1 001 149.00 |
EC TOTAL (IV) | 1 241 011.00 | 2 194 755.00 | | 1 241 011.00 |
EE Grand total (I to V) | 4 703 693.00 | 4 512 289.00 | | 4 703 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
EI Including equity loans | 143 499.00 | | | 143 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 381 517.00 | |
FJ Net sales | | | 381 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 242.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 768.00 | |
FW Other purchases and external expenses | | | 200 713.00 | |
FX Taxes, duties, and similar payments | | | 31 822.00 | |
GB Operating Expenses - Provisions | | | 73 625.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 306 192.00 | |
GG - OPERATING RESULT (I - II) | | | 96 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 500.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 072 599.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 21 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 505.00 | | | 41 505.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 3 987.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 342.00 | -3 987.00 | | 40 342.00 |
HK Income tax | 42 979.00 | | | 42 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 872.00 | 1 074 263.00 | | 1 516 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 724.00 | 316 496.00 | | 371 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 149.00 | 757 767.00 | | 1 145 149.00 |
| |
| 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 | 5 585 962.00 | | 253 000.00 | 5 585 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 329.00 | |
I4 DECREASES Grand Total | | | 5 838 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 733.00 | | 192 900.00 | 2 191 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 229.00 | | 60 100.00 | 3 394 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 473.00 | 73 625.00 | | 1 617 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 473.00 | 73 625.00 | | 1 617 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | | 1 287.00 |
7C Grand total | 1 287.00 | | | 1 287.00 |
| |
| 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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 149.00 | 1 001 149.00 | | 1 001 149.00 |
UL Receivables related to investments | 102 181.00 | 102 181.00 | | 102 181.00 |
UX Other trade receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 38 610.00 | | | 38 610.00 |
VC Group and associates | 53 822.00 | | | 53 822.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 143 499.00 | 143 499.00 | | 143 499.00 |
VM Income taxes | 312 101.00 | | | 312 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 283.00 | | | 107 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 049.00 | 616 049.00 | | 616 049.00 |
VW VAT | 76 640.00 | 76 640.00 | | 76 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 011.00 | 1 241 011.00 | | 1 241 011.00 |
