| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 614 543.00 | | 2 614 543.00 | 2 614 543.00 |
AP Buildings | 12 977 090.00 | 7 873 833.00 | 5 103 257.00 | 12 977 090.00 |
AT Other tangible assets | 155 947.00 | 155 947.00 | | 155 947.00 |
BB Receivables related to investments | 1 476 977.00 | 1 396 371.00 | 80 606.00 | 1 476 977.00 |
BJ TOTAL (I) | 17 618 334.00 | 9 442 135.00 | 8 176 198.00 | 17 618 334.00 |
BN Goods in progress | 9 216.00 | 9 216.00 | | 9 216.00 |
BX Customers and related accounts | 9 224 935.00 | | 9 224 935.00 | 9 224 935.00 |
BZ Other receivables | 82 328.00 | | 82 328.00 | 82 328.00 |
CD Marketable securities | 249 793.00 | | 249 793.00 | 249 793.00 |
CF Cash and cash equivalents | 243 798.00 | | 243 798.00 | 243 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 810 070.00 | 9 216.00 | 9 800 854.00 | 9 810 070.00 |
CO Grand total (0 to V) | 27 428 403.00 | 9 451 351.00 | 17 977 052.00 | 27 428 403.00 |
CP Shares due in less than one year | 43 371.00 | | | 43 371.00 |
CU Other investments | 387 777.00 | 15 984.00 | 371 793.00 | 387 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 187 863.00 | 187 863.00 | | 187 863.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10 777 506.00 | 10 641 402.00 | | 10 777 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 287.00 | 136 104.00 | | 117 287.00 |
DL TOTAL (I) | 12 732 655.00 | 12 615 368.00 | | 12 732 655.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 269 950.00 | 131 400.00 | | 269 950.00 |
DR TOTAL (IV) | 279 950.00 | 141 400.00 | | 279 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 419.00 | 2 257 331.00 | | 1 770 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 674.00 | 341 797.00 | | 279 674.00 |
DX Trade payables and related accounts | 1 022 140.00 | 850 487.00 | | 1 022 140.00 |
DY Tax and social security liabilities | 1 878 072.00 | 1 623 481.00 | | 1 878 072.00 |
EA Other liabilities | 14 144.00 | 5 525.00 | | 14 144.00 |
EC TOTAL (IV) | 4 964 448.00 | 5 078 621.00 | | 4 964 448.00 |
EE Grand total (I to V) | 17 977 052.00 | 17 835 389.00 | | 17 977 052.00 |
EI Including equity loans | 279 674.00 | | | 279 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 449 691.00 | | 2 449 691.00 | 2 449 691.00 |
FJ Net sales | 2 449 691.00 | | 2 449 691.00 | 2 449 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 040.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 893 749.00 | |
FW Other purchases and external expenses | | | 863 827.00 | |
FX Taxes, duties, and similar payments | | | 164 768.00 | |
FY Salaries and Wages | | | 883 604.00 | |
FZ Social Security Contributions | | | 398 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 950.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 3 110 139.00 | |
GG - OPERATING RESULT (I - II) | | | -216 389.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 220 299.00 | |
GP Total financial income (V) | | | 220 299.00 | |
GR Interest and similar expenses | | | 39 797.00 | |
GU Total financial expenses (VI) | | | 39 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 822.00 | 133 547.00 | | 313 822.00 |
HB Exceptional income from capital transactions | 180 000.00 | 69 718.00 | | 180 000.00 |
HD Total exceptional income (VII) | 493 822.00 | 203 266.00 | | 493 822.00 |
HE Exceptional expenses on management operations | 309 831.00 | 15 873.00 | | 309 831.00 |
HF Exceptional expenses on capital transactions | 30 816.00 | 77 917.00 | | 30 816.00 |
HH Total exceptional expenses (VIII) | 340 647.00 | 93 790.00 | | 340 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 175.00 | 109 476.00 | | 153 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 870.00 | 3 403 756.00 | | 3 607 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 583.00 | 3 267 652.00 | | 3 490 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 287.00 | 136 104.00 | | 117 287.00 |
| |
| 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 | 18 096 361.00 | | | 18 096 361.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 1 864 753.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | 78 028.00 | 17 618 333.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 028.00 | 15 747 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 825 608.00 | | | 15 825 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 753.00 | | | 2 264 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 552 118.00 | 524 875.00 | 47 212.00 | 7 552 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552 118.00 | 524 875.00 | 47 212.00 | 7 552 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 396 371.00 | | | 1 396 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 400.00 | 269 950.00 | 131 400.00 | 141 400.00 |
6N Inventories and work in progress | 9 216.00 | | | 9 216.00 |
7B Total provisions for depreciation | 1 421 571.00 | | | 1 421 571.00 |
7C Grand total | 1 562 971.00 | 269 950.00 | 131 400.00 | 1 562 971.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 950.00 | 131 400.00 | |
| |
| 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 | 75 308.00 | 5 620.00 | | 75 308.00 |
8B Suppliers and Related Accounts | 1 022 140.00 | 1 022 140.00 | | 1 022 140.00 |
8C Staff and Related Accounts | 70 348.00 | 70 348.00 | | 70 348.00 |
8D Social Security and Other Social Organizations | 158 756.00 | 158 756.00 | | 158 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UL Receivables related to investments | 1 476 977.00 | 43 371.00 | 1 433 606.00 | 1 476 977.00 |
UX Other trade receivables | 9 224 935.00 | 9 224 935.00 | | 9 224 935.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 769 928.00 | 443 986.00 | 1 282 939.00 | 1 769 928.00 |
VI Group and Associates | 204 365.00 | 204 365.00 | | 204 365.00 |
VK Loans repaid during the year | 486 800.00 | | | 486 800.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 376.00 | 64 376.00 | | 64 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784 240.00 | 9 350 634.00 | 1 433 606.00 | 10 784 240.00 |
VW VAT | 1 584 593.00 | 1 584 593.00 | | 1 584 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 448.00 | 3 568 818.00 | 1 282 939.00 | 4 964 448.00 |
