| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 819 962.00 | 565 125.00 | 254 838.00 | 819 962.00 |
AP Buildings | 2 732 408.00 | 2 690 566.00 | 41 842.00 | 2 732 408.00 |
AR Technical installations, industrial equipment and tools | 841 597.00 | 829 585.00 | 12 012.00 | 841 597.00 |
AT Other tangible assets | 52 799.00 | 51 885.00 | 914.00 | 52 799.00 |
AV Fixed assets in progress | 45 855.00 | | 45 855.00 | 45 855.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 314 242.00 | 4 137 161.00 | 10 177 080.00 | 14 314 242.00 |
BX Customers and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
BZ Other receivables | 1 859 742.00 | | 1 859 742.00 | 1 859 742.00 |
CF Cash and cash equivalents | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 1 915 073.00 | | 1 915 073.00 | 1 915 073.00 |
CO Grand total (0 to V) | 16 229 315.00 | 4 137 161.00 | 12 092 153.00 | 16 229 315.00 |
CU Other investments | 9 821 544.00 | | 9 821 544.00 | 9 821 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 714 495.00 | 530 401.00 | | 714 495.00 |
DF Regulated reserves (1) | 149 312.00 | 149 312.00 | | 149 312.00 |
DG Other reserves | 551 911.00 | 102 520.00 | | 551 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 341.00 | 3 681 884.00 | | 1 379 341.00 |
DL TOTAL (I) | 11 940 258.00 | 13 609 317.00 | | 11 940 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 734 000.00 | | |
DX Trade payables and related accounts | 95 691.00 | 12 687.00 | | 95 691.00 |
DY Tax and social security liabilities | | 3 692.00 | | |
DZ Fixed asset liabilities and related accounts | 56 205.00 | | | 56 205.00 |
EA Other liabilities | | 868 098.00 | | |
EC TOTAL (IV) | 151 896.00 | 1 618 477.00 | | 151 896.00 |
EE Grand total (I to V) | 12 092 153.00 | 15 227 794.00 | | 12 092 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 515.00 | | 298 515.00 | 298 515.00 |
FJ Net sales | 298 515.00 | | 298 515.00 | 298 515.00 |
FR Total operating income (I) | | | 298 515.00 | |
FW Other purchases and external expenses | | | 54 627.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GF Total Operating Expenses (II) | | | 124 301.00 | |
GG - OPERATING RESULT (I - II) | | | 174 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 165.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 1 321 149.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 245.00 | 3 145 001.00 | | 21 245.00 |
HD Total exceptional income (VII) | 21 245.00 | 3 145 001.00 | | 21 245.00 |
HF Exceptional expenses on capital transactions | 76 772.00 | 533 733.00 | | 76 772.00 |
HH Total exceptional expenses (VIII) | 76 772.00 | 533 733.00 | | 76 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 527.00 | 2 611 268.00 | | -55 527.00 |
HK Income tax | 50 900.00 | 1 048 997.00 | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 908.00 | 5 492 024.00 | | 1 640 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 568.00 | 1 810 139.00 | | 261 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 341.00 | 3 681 884.00 | | 1 379 341.00 |
| |
| 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 | 14 421 001.00 | | 46 837.00 | 14 421 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821 620.00 | |
I4 DECREASES Grand Total | | 153 597.00 | 14 314 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 597.00 | 4 492 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 381.00 | | 46 837.00 | 4 599 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 620.00 | | | 9 821 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 245 469.00 | 34 618.00 | 142 925.00 | 4 245 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 469.00 | 34 618.00 | 142 925.00 | 4 245 469.00 |
| |
| 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 | 95 691.00 | 95 691.00 | | 95 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 205.00 | 56 205.00 | | 56 205.00 |
UX Other trade receivables | 16 407.00 | | | 16 407.00 |
VB VAT | 19 916.00 | | | 19 916.00 |
VC Group and associates | 1 808 589.00 | | | 1 808 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 237.00 | | | 31 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 150.00 | 1 876 150.00 | | 1 876 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 896.00 | 151 896.00 | | 151 896.00 |
