| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454 483.00 | 2 990.00 | 451 493.00 | 454 483.00 |
AN Land | 78 555.00 | | 78 555.00 | 78 555.00 |
AP Buildings | 495 388.00 | 131 289.00 | 364 099.00 | 495 388.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 072 386.00 | 134 279.00 | 8 938 107.00 | 9 072 386.00 |
BX Customers and related accounts | 302 400.00 | | 302 400.00 | 302 400.00 |
BZ Other receivables | 1 229 966.00 | | 1 229 966.00 | 1 229 966.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 590 098.00 | | 1 590 098.00 | 1 590 098.00 |
CO Grand total (0 to V) | 10 662 483.00 | 134 279.00 | 10 528 204.00 | 10 662 483.00 |
CU Other investments | 8 043 960.00 | | 8 043 960.00 | 8 043 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 5 399 365.00 | 6 881 358.00 | | 5 399 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 466.00 | 18 756.00 | | 1 432 466.00 |
DL TOTAL (I) | 7 326 831.00 | 7 395 115.00 | | 7 326 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 663.00 | 360 864.00 | | 1 786 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 316.00 | 223 964.00 | | 1 203 316.00 |
DX Trade payables and related accounts | 14 602.00 | 4 762.00 | | 14 602.00 |
DY Tax and social security liabilities | 90 515.00 | 3 939.00 | | 90 515.00 |
DZ Fixed asset liabilities and related accounts | 106 278.00 | | | 106 278.00 |
EC TOTAL (IV) | 3 201 374.00 | 593 528.00 | | 3 201 374.00 |
EE Grand total (I to V) | 10 528 204.00 | 7 988 643.00 | | 10 528 204.00 |
EG Accrued income and payables due within one year | 1 755 082.00 | 282 904.00 | | 1 755 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 921.00 | | 848 921.00 | 848 921.00 |
FJ Net sales | 848 921.00 | | 848 921.00 | 848 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 922.00 | |
FW Other purchases and external expenses | | | 797 221.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GF Total Operating Expenses (II) | | | 836 637.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 911.00 | |
GP Total financial income (V) | | | 1 550 911.00 | |
GR Interest and similar expenses | | | 62 883.00 | |
GU Total financial expenses (VI) | | | 62 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 915.00 | | | 60 915.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 63 656.00 | | | 63 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 656.00 | | | -63 656.00 |
HK Income tax | 4 191.00 | 1 838.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 832.00 | 384 571.00 | | 2 399 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 367.00 | 365 815.00 | | 967 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 466.00 | 18 756.00 | | 1 432 466.00 |
| |
| 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 | 7 927 903.00 | | 1 154 483.00 | 7 927 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043 960.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 072 386.00 | |
IO DECREASES Total including other intangible assets | | | 454 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 573 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 454 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 943.00 | | | 583 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 960.00 | | 700 000.00 | 7 343 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 708.00 | 31 830.00 | 7 259.00 | 109 708.00 |
PE DEPRECIATION Total including other intangible assets | | 2 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 708.00 | 28 840.00 | 7 259.00 | 109 708.00 |
| |
| 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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 278.00 | 106 278.00 | | 106 278.00 |
UX Other trade receivables | 302 400.00 | 302 400.00 | | 302 400.00 |
VB VAT | 112 067.00 | 112 067.00 | | 112 067.00 |
VC Group and associates | 1 117 898.00 | 1 117 898.00 | | 1 117 898.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 785 696.00 | 339 404.00 | 1 216 646.00 | 1 785 696.00 |
VI Group and Associates | 1 203 316.00 | 1 203 316.00 | | 1 203 316.00 |
VJ Loans taken out during the year | 1 724 500.00 | | | 1 724 500.00 |
VK Loans repaid during the year | 299 070.00 | | | 299 070.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 932.00 | 1 538 932.00 | | 1 538 932.00 |
VW VAT | 90 515.00 | 90 515.00 | | 90 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 374.00 | 1 755 082.00 | 1 216 646.00 | 3 201 374.00 |
