| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 876.00 | 128 876.00 |
AP Buildings | 800 000.00 | 232 240.00 | 567 760.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 7 060.00 | 47 224.00 | 54 285.00 |
AT Other tangible assets | 88 726.00 | 44 160.00 | 44 566.00 | 88 726.00 |
BF Loans | 378 059.00 | | 378 059.00 | 378 059.00 |
BJ TOTAL (I) | 3 779 482.00 | 283 460.00 | 3 496 022.00 | 3 779 482.00 |
BX Customers and related accounts | 26 110.00 | | 26 110.00 | 26 110.00 |
BZ Other receivables | 3 476 777.00 | | 3 476 777.00 | 3 476 777.00 |
CD Marketable securities | 1 248 268.00 | 10 186.00 | 1 238 082.00 | 1 248 268.00 |
CF Cash and cash equivalents | 122 827.00 | | 122 827.00 | 122 827.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 4 876 899.00 | 10 186.00 | 4 866 712.00 | 4 876 899.00 |
CO Grand total (0 to V) | 8 656 380.00 | 293 646.00 | 8 362 734.00 | 8 656 380.00 |
CP Shares due in less than one year | 35 542.00 | | | 35 542.00 |
CU Other investments | 2 329 536.00 | | 2 329 536.00 | 2 329 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | | | 225 450.00 |
DD Legal reserve (1) | 105 100.00 | | | 105 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 263 210.00 | | | 263 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 085.00 | | | 2 496 085.00 |
DK Regulated provisions | 3 240.00 | | | 3 240.00 |
DL TOTAL (I) | 4 662 685.00 | | | 4 662 685.00 |
DU Loans and Debts from Credit Institutions (3) | 333 220.00 | | | 333 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 547.00 | | | 3 302 547.00 |
DX Trade payables and related accounts | 30 936.00 | | | 30 936.00 |
DY Tax and social security liabilities | 32 115.00 | | | 32 115.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 3 700 049.00 | | | 3 700 049.00 |
EE Grand total (I to V) | 8 362 734.00 | | | 8 362 734.00 |
EG Accrued income and payables due within one year | 3 444 644.00 | | | 3 444 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 081.00 | | 43 081.00 | 43 081.00 |
FJ Net sales | 43 081.00 | | 43 081.00 | 43 081.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 158.00 | |
FR Total operating income (I) | | | 200 239.00 | |
FW Other purchases and external expenses | | | 183 556.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
FY Salaries and Wages | | | 107 658.00 | |
FZ Social Security Contributions | | | 40 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 286.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 392 811.00 | |
GG - OPERATING RESULT (I - II) | | | -192 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223 779.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 138.00 | |
GP Total financial income (V) | | | 4 383 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 217.00 | |
GR Interest and similar expenses | | | 66 504.00 | |
GU Total financial expenses (VI) | | | 73 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | | | 3 494.00 |
HB Exceptional income from capital transactions | 10 635.00 | | | 10 635.00 |
HD Total exceptional income (VII) | 10 635.00 | | | 10 635.00 |
HF Exceptional expenses on capital transactions | 1 585 793.00 | | | 1 585 793.00 |
HG Exceptional depreciation and provisions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 587 180.00 | | | 1 587 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576 545.00 | | | -1 576 545.00 |
HK Income tax | 44 236.00 | | | 44 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 032.00 | | | 4 594 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 947.00 | | | 2 097 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 085.00 | | | 2 496 085.00 |
| |
| 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 | 4 030 017.00 | | 1 350 573.00 | 4 030 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585 793.00 | 2 707 595.00 | |
I4 DECREASES Grand Total | | 1 601 108.00 | 3 779 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 1 071 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 918.00 | | 67 283.00 | 1 019 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 098.00 | | 1 283 290.00 | 3 010 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 174.00 | 43 286.00 | | 240 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 174.00 | 43 286.00 | | 240 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 853.00 | 1 387.00 | | 1 853.00 |
6X Other provisions for depreciation | 154 633.00 | 7 217.00 | 151 664.00 | 154 633.00 |
7B Total provisions for depreciation | 308 771.00 | 7 217.00 | 305 802.00 | 308 771.00 |
7C Grand total | 310 624.00 | 8 604.00 | 305 802.00 | 310 624.00 |
UE of which provisions and reversals: - Operating | | | 151 664.00 | |
UG - Financial | | 7 217.00 | 154 138.00 | |
UJ - Exceptional | | 1 387.00 | | |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UP Loans | 378 059.00 | 35 542.00 | 342 517.00 | 378 059.00 |
UX Other trade receivables | 26 110.00 | 26 110.00 | | 26 110.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VC Group and associates | 3 237 738.00 | 3 237 738.00 | | 3 237 738.00 |
VH Loans with a maturity of more than one year at origin | 333 220.00 | 77 815.00 | 255 405.00 | 333 220.00 |
VI Group and Associates | 3 300 097.00 | 3 300 097.00 | | 3 300 097.00 |
VK Loans repaid during the year | 74 189.00 | | | 74 189.00 |
VM Income taxes | 184 935.00 | 184 935.00 | | 184 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 863.00 | 3 541 346.00 | 342 517.00 | 3 883 863.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 049.00 | 3 444 644.00 | 255 405.00 | 3 700 049.00 |
