| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 090 157.00 | | 1 090 157.00 | 1 090 157.00 |
AP Buildings | 1 920 464.00 | 1 520 973.00 | 399 491.00 | 1 920 464.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 392 842.00 | 1 520 973.00 | 1 871 869.00 | 3 392 842.00 |
BX Customers and related accounts | 159 729.00 | 121 842.00 | 37 887.00 | 159 729.00 |
BZ Other receivables | 6 486 189.00 | | 6 486 189.00 | 6 486 189.00 |
CF Cash and cash equivalents | 85 359.00 | | 85 359.00 | 85 359.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 6 732 079.00 | 121 842.00 | 6 610 237.00 | 6 732 079.00 |
CO Grand total (0 to V) | 10 124 921.00 | 1 642 815.00 | 8 482 106.00 | 10 124 921.00 |
CU Other investments | 359 684.00 | | 359 684.00 | 359 684.00 |
| |
| 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 |
DG Other reserves | 2 800 518.00 | 960 714.00 | | 2 800 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 737.00 | 1 839 804.00 | | 115 737.00 |
DL TOTAL (I) | 2 958 178.00 | 2 842 441.00 | | 2 958 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 222.00 | 1 999 101.00 | | 1 497 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 336.00 | 2 248 932.00 | | 3 838 336.00 |
DX Trade payables and related accounts | 142 850.00 | 9 304.00 | | 142 850.00 |
DY Tax and social security liabilities | 45 331.00 | | | 45 331.00 |
EA Other liabilities | 189.00 | 602 564.00 | | 189.00 |
EB Prepaid income (2) | | 10 417.00 | | |
EC TOTAL (IV) | 5 523 927.00 | 4 870 317.00 | | 5 523 927.00 |
EE Grand total (I to V) | 8 482 106.00 | 7 712 759.00 | | 8 482 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 016.00 | | 388 016.00 | 388 016.00 |
FJ Net sales | 388 016.00 | | 388 016.00 | 388 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 016.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 40 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 832.00 | |
GG - OPERATING RESULT (I - II) | | | 78 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 350.00 | |
GR Interest and similar expenses | | | 69 256.00 | |
GU Total financial expenses (VI) | | | 69 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 392.00 | 2 909.00 | | 68 392.00 |
HB Exceptional income from capital transactions | | 183 000.00 | | |
HD Total exceptional income (VII) | 68 392.00 | 185 909.00 | | 68 392.00 |
HF Exceptional expenses on capital transactions | | 161 000.00 | | |
HH Total exceptional expenses (VIII) | | 161 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 392.00 | 24 909.00 | | 68 392.00 |
HK Income tax | 53 932.00 | 839 840.00 | | 53 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 758.00 | 3 109 950.00 | | 548 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 021.00 | 1 270 146.00 | | 433 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 737.00 | 1 839 804.00 | | 115 737.00 |
| |
| 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 | 3 392 842.00 | | | 3 392 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 081.00 | |
I4 DECREASES Grand Total | | | 3 392 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 760.00 | | | 3 032 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 081.00 | | | 360 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435 226.00 | 85 746.00 | | 1 435 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 226.00 | 85 746.00 | | 1 435 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121 842.00 | | |
7B Total provisions for depreciation | | 121 842.00 | | |
7C Grand total | | 121 842.00 | | |
UE of which provisions and reversals: - Operating | | 121 842.00 | | |
| |
| 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 | 37 893.00 | | 37 893.00 | 37 893.00 |
8B Suppliers and Related Accounts | 142 850.00 | 142 850.00 | | 142 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 158 147.00 | | 158 147.00 | 158 147.00 |
VB VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VC Group and associates | 6 342 085.00 | 6 342 085.00 | | 6 342 085.00 |
VH Loans with a maturity of more than one year at origin | 1 497 222.00 | 498 259.00 | 998 962.00 | 1 497 222.00 |
VI Group and Associates | 3 800 443.00 | 3 800 443.00 | | 3 800 443.00 |
VK Loans repaid during the year | 494 500.00 | | | 494 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 424.00 | 120 424.00 | | 120 424.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 118.00 | 6 488 573.00 | 158 545.00 | 6 647 118.00 |
VW VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 927.00 | 4 487 072.00 | 1 036 855.00 | 5 523 927.00 |
