| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 464 984.00 | | 5 464 984.00 | 5 464 984.00 |
AP Buildings | 10 715 573.00 | 1 679 485.00 | 9 036 088.00 | 10 715 573.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BB Receivables related to investments | 4 534 000.00 | | 4 534 000.00 | 4 534 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 35 259 103.00 | 2 139 880.00 | 33 119 223.00 | 35 259 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 409 249.00 | | 409 249.00 | 409 249.00 |
CF Cash and cash equivalents | 2 538 966.00 | | 2 538 966.00 | 2 538 966.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 2 974 157.00 | | 2 974 157.00 | 2 974 157.00 |
CO Grand total (0 to V) | 38 233 261.00 | 2 139 880.00 | 36 093 380.00 | 38 233 261.00 |
CU Other investments | 14 496 495.00 | 418 395.00 | 14 078 100.00 | 14 496 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 813 000.00 | 18 603 000.00 | | 15 813 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 403.00 | 2 416 203.00 | | 3 993 403.00 |
DD Legal reserve (1) | 49 044.00 | 6 511.00 | | 49 044.00 |
DH Retained earnings | -1 602 013.00 | -304 424.00 | | -1 602 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 353.00 | 1 155 072.00 | | 2 242 353.00 |
DL TOTAL (I) | 20 495 787.00 | 21 876 361.00 | | 20 495 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604 495.00 | 17 341 069.00 | | 14 604 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 930.00 | 242 493.00 | | 255 930.00 |
DX Trade payables and related accounts | 301 630.00 | 116 540.00 | | 301 630.00 |
DY Tax and social security liabilities | 422 328.00 | 427 002.00 | | 422 328.00 |
EA Other liabilities | 13 208.00 | 13 208.00 | | 13 208.00 |
EC TOTAL (IV) | 15 597 593.00 | 18 140 313.00 | | 15 597 593.00 |
EE Grand total (I to V) | 36 093 380.00 | 40 016 675.00 | | 36 093 380.00 |
EG Accrued income and payables due within one year | 2 174 299.00 | 2 194 801.00 | | 2 174 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 564 766.00 | | 1 564 766.00 | 1 564 766.00 |
FJ Net sales | 1 564 766.00 | | 1 564 766.00 | 1 564 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 579 391.00 | |
FW Other purchases and external expenses | | | 1 140 636.00 | |
FX Taxes, duties, and similar payments | | | 136 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 1 682 374.00 | |
GG - OPERATING RESULT (I - II) | | | -102 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 957.00 | |
GK Income from other securities and fixed asset receivables | | | 139 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 795 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 395.00 | |
GR Interest and similar expenses | | | 288 863.00 | |
GU Total financial expenses (VI) | | | 707 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 038 363.00 | 2 265 119.00 | | 11 038 363.00 |
HD Total exceptional income (VII) | 11 038 363.00 | 2 265 119.00 | | 11 038 363.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 8 987 874.00 | 1 176 644.00 | | 8 987 874.00 |
HH Total exceptional expenses (VIII) | 8 987 874.00 | 1 176 644.00 | | 8 987 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050 489.00 | 1 088 475.00 | | 2 050 489.00 |
HK Income tax | 793 289.00 | 401 576.00 | | 793 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 413 150.00 | 4 570 225.00 | | 14 413 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 170 797.00 | 3 415 153.00 | | 12 170 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 353.00 | 1 155 072.00 | | 2 242 353.00 |
| |
| 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 | 35 725 734.00 | | 5 534 000.00 | 35 725 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 631.00 | 19 036 545.00 | |
I4 DECREASES Grand Total | | 6 000 631.00 | 35 259 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 222 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 222 558.00 | | | 16 222 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 503 176.00 | | 5 534 000.00 | 19 503 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329 781.00 | 391 705.00 | 1.00 | 1 329 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 781.00 | 391 705.00 | 1.00 | 1 329 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 418 395.00 | | |
6T Receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 418 395.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 418 395.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 418 395.00 | | |
| |
| 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 | 255 931.00 | 255 931.00 | | 255 931.00 |
8B Suppliers and Related Accounts | 301 630.00 | 301 630.00 | | 301 630.00 |
8E Income Taxes | 419 334.00 | 419 334.00 | | 419 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UL Receivables related to investments | 4 534 000.00 | 4 534 000.00 | | 4 534 000.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
VB VAT | 52 699.00 | 52 699.00 | | 52 699.00 |
VG Loans with a maturity of up to one year at origin | 33 984.00 | 33 984.00 | | 33 984.00 |
VH Loans with a maturity of more than one year at origin | 14 570 512.00 | 1 147 218.00 | 8 407 842.00 | 14 570 512.00 |
VK Loans repaid during the year | 2 728 459.00 | | | 2 728 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 550.00 | 356 550.00 | | 356 550.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 241.00 | 4 975 241.00 | | 4 975 241.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597 593.00 | 2 174 300.00 | 8 407 842.00 | 15 597 593.00 |
