| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AN Land | 4 709 126.00 | 3 263.00 | 4 705 864.00 | 4 709 126.00 |
AP Buildings | 1 960 002.00 | 1 514 806.00 | 445 196.00 | 1 960 002.00 |
AT Other tangible assets | 29 586.00 | 12 021.00 | 17 565.00 | 29 586.00 |
AV Fixed assets in progress | 519 679.00 | | 519 679.00 | 519 679.00 |
BB Receivables related to investments | 5 024 862.00 | | 5 024 862.00 | 5 024 862.00 |
BD Other fixed assets | 247 639.00 | | 247 639.00 | 247 639.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 13 461 755.00 | 1 530 488.00 | 11 931 267.00 | 13 461 755.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 203 715.00 | | 203 715.00 | 203 715.00 |
CD Marketable securities | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 522 618.00 | | 522 618.00 | 522 618.00 |
CH Prepaid expenses | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 827 828.00 | | 827 828.00 | 827 828.00 |
CO Grand total (0 to V) | 14 289 583.00 | 1 530 488.00 | 12 759 095.00 | 14 289 583.00 |
CU Other investments | 960 489.00 | | 960 489.00 | 960 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 795 876.00 | 1 110 169.00 | | 6 795 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 728.00 | 5 835 706.00 | | 381 728.00 |
DL TOTAL (I) | 7 178 704.00 | 6 946 976.00 | | 7 178 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 665.00 | 2 785 668.00 | | 2 788 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 870.00 | 517 157.00 | | 2 153 870.00 |
DX Trade payables and related accounts | 24 399.00 | 33 412.00 | | 24 399.00 |
DY Tax and social security liabilities | 143 097.00 | 1 061 777.00 | | 143 097.00 |
EA Other liabilities | 470 361.00 | 518.00 | | 470 361.00 |
EC TOTAL (IV) | 5 580 392.00 | 4 398 534.00 | | 5 580 392.00 |
EE Grand total (I to V) | 12 759 095.00 | 11 345 510.00 | | 12 759 095.00 |
EG Accrued income and payables due within one year | 5 580 392.00 | 4 281 012.00 | | 5 580 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788 665.00 | 2 785 668.00 | | 2 788 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 278 930.00 | | 1 278 930.00 | 1 278 930.00 |
FJ Net sales | 1 278 930.00 | | 1 278 930.00 | 1 278 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 375 167.00 | |
FW Other purchases and external expenses | | | 305 316.00 | |
FX Taxes, duties, and similar payments | | | 167 699.00 | |
FY Salaries and Wages | | | 202 465.00 | |
FZ Social Security Contributions | | | 90 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 810 391.00 | |
GG - OPERATING RESULT (I - II) | | | 564 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 571.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 74 201.00 | |
GR Interest and similar expenses | | | 93 360.00 | |
GU Total financial expenses (VI) | | | 93 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 3 883 131.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 883 131.00 | | 250.00 |
HE Exceptional expenses on management operations | 13 385.00 | | | 13 385.00 |
HF Exceptional expenses on capital transactions | 250.00 | 2 978.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 13 635.00 | 2 978.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 385.00 | 3 880 153.00 | | -13 385.00 |
HK Income tax | 150 504.00 | 1 197 594.00 | | 150 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 618.00 | 7 735 460.00 | | 1 449 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 891.00 | 1 899 753.00 | | 1 067 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 728.00 | 5 835 707.00 | | 381 728.00 |
HP References: Equipment leasing | 7 497.00 | 3 839.00 | | 7 497.00 |
| |
| 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 | 11 937 081.00 | | 6 879 743.00 | 11 937 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 354 576.00 | 6 242 965.00 | |
I4 DECREASES Grand Total | | 5 355 067.00 | 13 461 755.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 7 218 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 745.00 | | 3 145 139.00 | 4 073 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862 937.00 | | 3 734 604.00 | 7 862 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 113.00 | 43 866.00 | 491.00 | 1 487 113.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 715.00 | 43 866.00 | 491.00 | 1 486 715.00 |
| |
| 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 | 1 916 682.00 | 1 916 682.00 | | 1 916 682.00 |
8B Suppliers and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 549.00 | 707 549.00 | | 707 549.00 |
UL Receivables related to investments | 5 024 862.00 | | 5 024 862.00 | 5 024 862.00 |
UT Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 2 788 665.00 | 2 788 665.00 | | 2 788 665.00 |
VP Miscellaneous | 203 715.00 | 203 715.00 | | 203 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 097.00 | 143 097.00 | | 143 097.00 |
VS Prepaid expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 667.00 | 262 830.00 | 5 034 837.00 | 5 297 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 392.00 | 5 580 392.00 | | 5 580 392.00 |
