| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 498 549.00 | 3 773 541.00 | 5 725 008.00 | 9 498 549.00 |
AT Other tangible assets | 222 869.00 | 139 852.00 | 83 017.00 | 222 869.00 |
AV Fixed assets in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 10 533 624.00 | 3 913 393.00 | 6 620 230.00 | 10 533 624.00 |
BX Customers and related accounts | 754 315.00 | 371 241.00 | 383 073.00 | 754 315.00 |
BZ Other receivables | 547 701.00 | | 547 701.00 | 547 701.00 |
CF Cash and cash equivalents | 2 360 873.00 | | 2 360 873.00 | 2 360 873.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 3 664 427.00 | 371 241.00 | 3 293 185.00 | 3 664 427.00 |
CO Grand total (0 to V) | 14 198 050.00 | 4 284 635.00 | 9 913 416.00 | 14 198 050.00 |
CR Shares due in more than one year | 493 232.00 | | | 493 232.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 123 087.00 | 123 087.00 | | 123 087.00 |
DH Retained earnings | 1 374 152.00 | 1 338 480.00 | | 1 374 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 366.00 | 713 450.00 | | 164 366.00 |
DL TOTAL (I) | 2 591 333.00 | 3 104 745.00 | | 2 591 333.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685 573.00 | 6 393 081.00 | | 5 685 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 015.00 | 322 577.00 | | 1 031 015.00 |
DX Trade payables and related accounts | 137 123.00 | 133 232.00 | | 137 123.00 |
DY Tax and social security liabilities | 133 817.00 | 176 617.00 | | 133 817.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 26 696.00 | | 384.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EB Prepaid income (2) | 303 077.00 | 340 185.00 | | 303 077.00 |
EC TOTAL (IV) | 7 292 083.00 | 7 392 389.00 | | 7 292 083.00 |
EE Grand total (I to V) | 9 913 416.00 | 10 497 134.00 | | 9 913 416.00 |
EG Accrued income and payables due within one year | 1 601 944.00 | 1 687 884.00 | | 1 601 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 001.00 | | 1 498 001.00 | 1 498 001.00 |
FJ Net sales | 1 498 001.00 | | 1 498 001.00 | 1 498 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 851.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 582 868.00 | |
FW Other purchases and external expenses | | | 300 208.00 | |
FX Taxes, duties, and similar payments | | | 178 270.00 | |
FY Salaries and Wages | | | 85 422.00 | |
FZ Social Security Contributions | | | 21 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 738.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 1 167 584.00 | |
GG - OPERATING RESULT (I - II) | | | 415 284.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GP Total financial income (V) | | | 8 324.00 | |
GR Interest and similar expenses | | | 127 701.00 | |
GU Total financial expenses (VI) | | | 127 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 70 239.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 70 239.00 | | 376.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | 128 933.00 | 11 193.00 | | 128 933.00 |
HH Total exceptional expenses (VIII) | 131 917.00 | 11 193.00 | | 131 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 541.00 | 59 046.00 | | -131 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 568.00 | 2 034 549.00 | | 1 591 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 202.00 | 1 321 099.00 | | 1 427 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 366.00 | 713 450.00 | | 164 366.00 |
| |
| 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 | 10 408 841.00 | | 480 962.00 | 10 408 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | 70 413.00 | 285 767.00 | 10 533 624.00 | 70 413.00 |
IY DECREASES Total Tangible Fixed Assets | 70 413.00 | 285 767.00 | 10 520 626.00 | 70 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395 843.00 | | 480 962.00 | 10 395 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540 489.00 | 529 738.00 | 156 834.00 | 3 540 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 489.00 | 529 738.00 | 156 834.00 | 3 540 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 391 803.00 | 927.00 | 21 489.00 | 391 803.00 |
7B Total provisions for depreciation | 391 803.00 | 927.00 | 21 489.00 | 391 803.00 |
7C Grand total | 391 803.00 | 30 927.00 | 21 489.00 | 391 803.00 |
UE of which provisions and reversals: - Operating | | 30 927.00 | 21 489.00 | |
| |
| 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 | 302 627.00 | 297 370.00 | 5 258.00 | 302 627.00 |
8B Suppliers and Related Accounts | 137 123.00 | 137 123.00 | | 137 123.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 303 077.00 | 303 077.00 | | 303 077.00 |
UX Other trade receivables | 310 306.00 | 310 306.00 | | 310 306.00 |
VA Doubtful or disputed receivables | 444 008.00 | 444 008.00 | | 444 008.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VC Group and associates | 493 232.00 | | 493 232.00 | 493 232.00 |
VG Loans with a maturity of up to one year at origin | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 5 677 809.00 | 721 316.00 | 3 036 906.00 | 5 677 809.00 |
VI Group and Associates | 728 388.00 | | | 728 388.00 |
VK Loans repaid during the year | 706 778.00 | | | 706 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 531.00 | 41 531.00 | | 41 531.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 554.00 | 810 322.00 | 493 232.00 | 1 303 554.00 |
VW VAT | 123 138.00 | 123 138.00 | | 123 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 083.00 | 1 601 944.00 | 3 042 163.00 | 7 292 083.00 |
