| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 945 455.00 | | 6 945 455.00 | 6 945 455.00 |
AP Buildings | 24 975 262.00 | 2 813 393.00 | 22 161 868.00 | 24 975 262.00 |
AV Fixed assets in progress | 1 818 416.00 | | 1 818 416.00 | 1 818 416.00 |
BH Other financial assets | 90 500.00 | | 90 500.00 | 90 500.00 |
BJ TOTAL (I) | 40 664 511.00 | 2 813 393.00 | 37 851 117.00 | 40 664 511.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 320 431.00 | | 320 431.00 | 320 431.00 |
BZ Other receivables | 59 510.00 | | 59 510.00 | 59 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 381 612.00 | | 381 612.00 | 381 612.00 |
CO Grand total (0 to V) | 41 046 123.00 | 2 813 393.00 | 38 232 729.00 | 41 046 123.00 |
CU Other investments | 6 834 877.00 | | 6 834 877.00 | 6 834 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 037 011.00 | 26 037 011.00 | | 26 037 011.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 643 387.00 | 643 387.00 | | 643 387.00 |
DH Retained earnings | -1 437 725.00 | 9.00 | | -1 437 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 852.00 | -1 437 733.00 | | 1 569 852.00 |
DL TOTAL (I) | 26 816 226.00 | 25 246 374.00 | | 26 816 226.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283 937.00 | 8 951 687.00 | | 10 283 937.00 |
DX Trade payables and related accounts | 509 409.00 | 2 435 729.00 | | 509 409.00 |
DY Tax and social security liabilities | 73 254.00 | 14 541.00 | | 73 254.00 |
DZ Fixed asset liabilities and related accounts | 12 354.00 | | | 12 354.00 |
EA Other liabilities | 489 994.00 | 1 851 287.00 | | 489 994.00 |
EC TOTAL (IV) | 11 370 503.00 | 13 253 244.00 | | 11 370 503.00 |
EE Grand total (I to V) | 38 232 729.00 | 38 545 618.00 | | 38 232 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 452 236.00 | | 3 452 236.00 | 3 452 236.00 |
FJ Net sales | 3 452 236.00 | | 3 452 236.00 | 3 452 236.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 452 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 260 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 182.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 880 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 161.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 527 792.00 | |
GR Interest and similar expenses | | | 71 918.00 | |
GU Total financial expenses (VI) | | | 71 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457 394.00 | | | 457 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 106.00 | 1 252 712.00 | | 3 980 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 254.00 | 2 690 445.00 | | 2 410 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 852.00 | -1 437 733.00 | | 1 569 852.00 |
| |
| 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 | 36 946 297.00 | | 5 489 765.00 | 36 946 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925 377.00 | |
I4 DECREASES Grand Total | | | 40 664 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 111 420.00 | | 5 399 265.00 | 30 111 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 877.00 | | 90 500.00 | 6 834 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212 212.00 | 1 601 182.00 | | 1 212 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 212.00 | 1 601 182.00 | | 1 212 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
| |
| 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 | 127 875.00 | | 127 875.00 | 127 875.00 |
8B Suppliers and Related Accounts | 509 409.00 | 509 409.00 | | 509 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 994.00 | 489 994.00 | | 489 994.00 |
UT Other financial assets | 90 500.00 | 90 500.00 | | 90 500.00 |
UX Other trade receivables | 320 431.00 | 320 431.00 | | 320 431.00 |
VB VAT | 59 510.00 | 59 510.00 | | 59 510.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 10 156 062.00 | 10 156 062.00 | | 10 156 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 441.00 | 470 441.00 | | 470 441.00 |
VW VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370 503.00 | 11 242 628.00 | 127 875.00 | 11 370 503.00 |
