| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 563.00 | | 924 563.00 | 924 563.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 108 841.00 | 36 346.00 | 72 495.00 | 108 841.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 035 057.00 | 37 109.00 | 997 949.00 | 1 035 057.00 |
BX Customers and related accounts | 264 863.00 | 198 027.00 | 66 836.00 | 264 863.00 |
BZ Other receivables | 25 162.00 | | 25 162.00 | 25 162.00 |
CF Cash and cash equivalents | 890 254.00 | | 890 254.00 | 890 254.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 181 360.00 | 198 027.00 | 983 333.00 | 1 181 360.00 |
CO Grand total (0 to V) | 2 216 417.00 | 235 135.00 | 1 981 282.00 | 2 216 417.00 |
CP Shares due in less than one year | 109 732.00 | | | 109 732.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 914 752.00 | 914 752.00 | | 914 752.00 |
DH Retained earnings | -490 287.00 | -240 723.00 | | -490 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 090.00 | -249 564.00 | | 782 090.00 |
DL TOTAL (I) | 1 248 479.00 | 466 389.00 | | 1 248 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 608.00 | 976 301.00 | | 262 608.00 |
DX Trade payables and related accounts | 40 088.00 | 35 711.00 | | 40 088.00 |
DY Tax and social security liabilities | 254 295.00 | 55 102.00 | | 254 295.00 |
EA Other liabilities | 175 812.00 | | | 175 812.00 |
EC TOTAL (IV) | 732 803.00 | 1 071 359.00 | | 732 803.00 |
EE Grand total (I to V) | 1 981 282.00 | 1 537 748.00 | | 1 981 282.00 |
EG Accrued income and payables due within one year | 732 803.00 | 1 069 606.00 | | 732 803.00 |
EI Including equity loans | 262 608.00 | | | 262 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 198.00 | | 1 336 198.00 | 1 336 198.00 |
FJ Net sales | 1 336 198.00 | | 1 336 198.00 | 1 336 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 363 454.00 | |
FW Other purchases and external expenses | | | 1 262 640.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 197.00 | |
GF Total Operating Expenses (II) | | | 1 336 166.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 449.00 | | |
HB Exceptional income from capital transactions | 1 164 000.00 | | | 1 164 000.00 |
HD Total exceptional income (VII) | 1 164 000.00 | 139 449.00 | | 1 164 000.00 |
HE Exceptional expenses on management operations | | 26 683.00 | | |
HF Exceptional expenses on capital transactions | 199 589.00 | | | 199 589.00 |
HH Total exceptional expenses (VIII) | 199 589.00 | 26 683.00 | | 199 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 411.00 | 112 766.00 | | 964 411.00 |
HK Income tax | 208 580.00 | 192 115.00 | | 208 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 454.00 | 1 375 467.00 | | 2 527 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 363.00 | 1 625 031.00 | | 1 745 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 090.00 | -249 564.00 | | 782 090.00 |
| |
| 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 | 1 720 114.00 | | | 1 720 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 122.00 | 110 494.00 | |
I4 DECREASES Grand Total | | 685 056.00 | 1 035 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 934.00 | 924 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 497.00 | | | 1 491 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 616.00 | | | 228 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 263.00 | 27 082.00 | 367 346.00 | 340 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 263.00 | 27 082.00 | 367 346.00 | 340 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 891.00 | 455.00 | | 35 891.00 |
6T Receivables | 225 280.00 | | 27 253.00 | 225 280.00 |
7B Total provisions for depreciation | 261 933.00 | 455.00 | 27 253.00 | 261 933.00 |
7C Grand total | 261 933.00 | 455.00 | 27 253.00 | 261 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 253.00 | |
UG - Financial | | 455.00 | | |
| |
| 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 | 40 088.00 | 40 088.00 | | 40 088.00 |
8E Income Taxes | 207 680.00 | 207 680.00 | | 207 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 812.00 | 175 812.00 | | 175 812.00 |
UL Receivables related to investments | 108 841.00 | 108 841.00 | | 108 841.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 27 756.00 | 27 756.00 | | 27 756.00 |
VA Doubtful or disputed receivables | 237 107.00 | 237 107.00 | | 237 107.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VI Group and Associates | 262 608.00 | 262 608.00 | | 262 608.00 |
VK Loans repaid during the year | 181 674.00 | | | 181 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 838.00 | 400 838.00 | | 400 838.00 |
VW VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 803.00 | 732 803.00 | | 732 803.00 |
