| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 309 898.00 | 310 908.00 | 2 998 990.00 | 3 309 898.00 |
AR Technical installations, industrial equipment and tools | 64 282.00 | 6 783.00 | 57 499.00 | 64 282.00 |
AT Other tangible assets | 616 336.00 | 143 890.00 | 472 446.00 | 616 336.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 988 941.00 | | 988 941.00 | 988 941.00 |
BD Other fixed assets | 416 208.00 | 94 872.00 | 321 336.00 | 416 208.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 13 873 247.00 | 556 452.00 | 13 316 795.00 | 13 873 247.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 1 186 226.00 | | 1 186 226.00 | 1 186 226.00 |
CF Cash and cash equivalents | 14 900 705.00 | | 14 900 705.00 | 14 900 705.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 16 099 839.00 | | 16 099 839.00 | 16 099 839.00 |
CO Grand total (0 to V) | 29 973 086.00 | 556 452.00 | 29 416 634.00 | 29 973 086.00 |
CU Other investments | 8 082 351.00 | | 8 082 351.00 | 8 082 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 205 148.00 | 136 799.00 | | 205 148.00 |
DG Other reserves | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | 1 131 741.00 | -2 316.00 | | 1 131 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771 464.00 | 1 202 406.00 | | 11 771 464.00 |
DK Regulated provisions | 192 250.00 | 191 233.00 | | 192 250.00 |
DL TOTAL (I) | 23 606 603.00 | 11 834 123.00 | | 23 606 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 090.00 | 4 155 966.00 | | 3 620 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 787.00 | 1 108 702.00 | | 2 024 787.00 |
DX Trade payables and related accounts | 117 791.00 | 269 542.00 | | 117 791.00 |
DY Tax and social security liabilities | 34 527.00 | 65 513.00 | | 34 527.00 |
DZ Fixed asset liabilities and related accounts | 6 269.00 | 39 564.00 | | 6 269.00 |
EA Other liabilities | 6 196.00 | | | 6 196.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 5 810 031.00 | 5 639 287.00 | | 5 810 031.00 |
EE Grand total (I to V) | 29 416 634.00 | 17 473 410.00 | | 29 416 634.00 |
EG Accrued income and payables due within one year | 2 572 048.00 | 2 044 587.00 | | 2 572 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 715.00 | 248 002.00 | | 15 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 296.00 | | 573 296.00 | 573 296.00 |
FJ Net sales | 573 296.00 | | 573 296.00 | 573 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 584 036.00 | |
FW Other purchases and external expenses | | | 274 158.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 066.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 563 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 500.00 | |
GL Other interest and similar income | | | 15 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 865.00 | |
GP Total financial income (V) | | | 791 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 872.00 | |
GR Interest and similar expenses | | | 93 470.00 | |
GU Total financial expenses (VI) | | | 188 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | 1 033.00 | | 368.00 |
A4 Equity method investments | 844.00 | 117.00 | | 844.00 |
HB Exceptional income from capital transactions | 13 846 888.00 | 5 000.00 | | 13 846 888.00 |
HD Total exceptional income (VII) | 13 846 888.00 | 5 000.00 | | 13 846 888.00 |
HE Exceptional expenses on management operations | 3 920.00 | -434.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | 2 409 865.00 | 681.00 | | 2 409 865.00 |
HG Exceptional depreciation and provisions | 1 017.00 | 815.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 2 414 802.00 | 1 060.00 | | 2 414 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 432 086.00 | 3 940.00 | | 11 432 086.00 |
HK Income tax | 284 812.00 | -1 116 155.00 | | 284 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222 855.00 | 478 676.00 | | 15 222 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 391.00 | -723 730.00 | | 3 451 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771 464.00 | 1 202 406.00 | | 11 771 464.00 |
| |
| 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 | 16 965 369.00 | | 1 884 525.00 | 16 965 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | 94 318.00 | 3 589 368.00 | 9 492 732.00 | 94 318.00 |
I4 DECREASES Grand Total | 1 387 278.00 | 3 589 369.00 | 13 873 247.00 | 1 387 278.00 |
IY DECREASES Total Tangible Fixed Assets | 1 292 960.00 | | 4 380 516.00 | 1 292 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 851.00 | | 1 658 625.00 | 4 014 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950 518.00 | | 225 900.00 | 12 950 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 514.00 | 254 066.00 | | 207 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 514.00 | 254 066.00 | | 207 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 765.00 | 94 872.00 | 604 765.00 | 604 765.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 233.00 | 1 017.00 | | 191 233.00 |
6T Receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
7B Total provisions for depreciation | 618 737.00 | 94 872.00 | 618 737.00 | 618 737.00 |
7C Grand total | 809 970.00 | 95 889.00 | 618 737.00 | 809 970.00 |
UE of which provisions and reversals: - Operating | | | 8 872.00 | |
UG - Financial | | 94 872.00 | 609 865.00 | |
UJ - Exceptional | | 1 017.00 | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 117 791.00 | 117 791.00 | | 117 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 988 941.00 | | 988 941.00 | 988 941.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VC Group and associates | 41 540.00 | 41 540.00 | | 41 540.00 |
VG Loans with a maturity of up to one year at origin | 3 620 090.00 | 382 107.00 | 1 403 771.00 | 3 620 090.00 |
VI Group and Associates | 2 019 987.00 | 2 019 987.00 | | 2 019 987.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 401 744.00 | | | 401 744.00 |
VM Income taxes | 717 616.00 | 717 616.00 | | 717 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 750.00 | 414 750.00 | | 414 750.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 306.00 | 1 199 133.00 | 994 173.00 | 2 193 306.00 |
VW VAT | 29 765.00 | 29 765.00 | | 29 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 031.00 | 2 572 048.00 | 1 403 771.00 | 5 810 031.00 |
