| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 839 479.00 | 1 730 000.00 | 1 109 479.00 | 2 839 479.00 |
AP Buildings | 3 210 205.00 | 356 714.00 | 2 853 491.00 | 3 210 205.00 |
AT Other tangible assets | 150 966.00 | 42 161.00 | 108 804.00 | 150 966.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 005 692.00 | 2 131 836.00 | 9 873 855.00 | 12 005 692.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | 44 306 729.00 | 1 571 662.00 | 42 735 067.00 | 44 306 729.00 |
CD Marketable securities | 525 000.00 | 35 150.00 | 489 850.00 | 525 000.00 |
CF Cash and cash equivalents | 146 699.00 | | 146 699.00 | 146 699.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 45 824 884.00 | 2 023 251.00 | 43 801 633.00 | 45 824 884.00 |
CO Grand total (0 to V) | 57 830 576.00 | 4 155 087.00 | 53 675 489.00 | 57 830 576.00 |
CU Other investments | 5 719 991.00 | 2 960.00 | 5 717 031.00 | 5 719 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 5 346 874.00 | 4 883 372.00 | | 5 346 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 226.00 | 1 854 029.00 | | 2 345 226.00 |
DL TOTAL (I) | 13 358 357.00 | 12 403 658.00 | | 13 358 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 205 481.00 | 42 496 211.00 | | 40 205 481.00 |
DX Trade payables and related accounts | 23 492.00 | 12 492.00 | | 23 492.00 |
DY Tax and social security liabilities | 87 951.00 | 104 129.00 | | 87 951.00 |
EA Other liabilities | 205.00 | 2 620.00 | | 205.00 |
EC TOTAL (IV) | 40 317 131.00 | 42 615 453.00 | | 40 317 131.00 |
EE Grand total (I to V) | 53 675 489.00 | 55 019 111.00 | | 53 675 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 806.00 | | 515 806.00 | 515 806.00 |
FJ Net sales | 515 806.00 | | 515 806.00 | 515 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 658.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 798 123.00 | |
FW Other purchases and external expenses | | | 760 185.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 682 454.00 | |
GG - OPERATING RESULT (I - II) | | | -884 331.00 | |
GH Attributed profit or transferred loss (III) | | | 75 146.00 | |
GI Supported loss or transferred profit (IV) | | | 103 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 063.00 | |
GL Other interest and similar income | | | 593 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 2 070 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 150.00 | |
GR Interest and similar expenses | | | 320 774.00 | |
GU Total financial expenses (VI) | | | 355 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 136 579.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 1 360 400.00 | 505 000.00 | | 1 360 400.00 |
HD Total exceptional income (VII) | 1 361 637.00 | 641 579.00 | | 1 361 637.00 |
HE Exceptional expenses on management operations | 261.00 | 3 045.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 291 427.00 | 9 000.00 | | 291 427.00 |
HH Total exceptional expenses (VIII) | 291 688.00 | 12 045.00 | | 291 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 948.00 | 629 534.00 | | 1 069 948.00 |
HK Income tax | -473 678.00 | -227 896.00 | | -473 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 951.00 | 3 562 222.00 | | 4 304 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 725.00 | 1 708 193.00 | | 1 959 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 226.00 | 1 854 029.00 | | 2 345 226.00 |
| |
| 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 | 12 004 888.00 | | 129 569.00 | 12 004 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 765.00 | 5 805 040.00 | |
I4 DECREASES Grand Total | | 128 765.00 | 12 005 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165 371.00 | | 35 280.00 | 6 165 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839 516.00 | | 94 289.00 | 5 839 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 340.00 | 77 535.00 | | 321 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 340.00 | 77 535.00 | | 321 340.00 |
| |
| 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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 426 000.00 | 426 000.00 | | 426 000.00 |
VC Group and associates | 44 163 727.00 | 44 163 727.00 | | 44 163 727.00 |
VI Group and Associates | 40 198 481.00 | 40 198 481.00 | | 40 198 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 887.00 | 12 887.00 | | 12 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 505.00 | 44 505.00 | | 44 505.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721 426.00 | 44 721 377.00 | 49.00 | 44 721 426.00 |
VW VAT | 75 064.00 | 75 064.00 | | 75 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 317 131.00 | 40 310 131.00 | 7 000.00 | 40 317 131.00 |
