| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 494.00 | 11 965.00 | 260 529.00 | 272 494.00 |
AP Buildings | 2 527 506.00 | 312 661.00 | 2 214 845.00 | 2 527 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 227 530.00 | 324 626.00 | 6 902 904.00 | 7 227 530.00 |
BX Customers and related accounts | 175 550.00 | | 175 550.00 | 175 550.00 |
BZ Other receivables | 539 050.00 | | 539 050.00 | 539 050.00 |
CF Cash and cash equivalents | 438 201.00 | | 438 201.00 | 438 201.00 |
CJ TOTAL (II) | 1 152 801.00 | | 1 152 801.00 | 1 152 801.00 |
CO Grand total (0 to V) | 8 380 332.00 | 324 626.00 | 8 055 706.00 | 8 380 332.00 |
CU Other investments | 4 427 515.00 | | 4 427 515.00 | 4 427 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 646.00 | | 50 000.00 |
DG Other reserves | 2 908 775.00 | 867 268.00 | | 2 908 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 066.00 | 2 045 861.00 | | 515 066.00 |
DK Regulated provisions | 40 980.00 | 25 480.00 | | 40 980.00 |
DL TOTAL (I) | 4 014 821.00 | 3 484 255.00 | | 4 014 821.00 |
DQ Provisions for Expenses | 39 865.00 | 24 770.00 | | 39 865.00 |
DR TOTAL (IV) | 39 865.00 | 24 770.00 | | 39 865.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 698.00 | 3 533 482.00 | | 3 216 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 911.00 | 434 667.00 | | 370 911.00 |
DX Trade payables and related accounts | 62 404.00 | 9 898.00 | | 62 404.00 |
DY Tax and social security liabilities | 50 924.00 | 89 788.00 | | 50 924.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 4 001 020.00 | 4 367 834.00 | | 4 001 020.00 |
EE Grand total (I to V) | 8 055 706.00 | 7 876 859.00 | | 8 055 706.00 |
EG Accrued income and payables due within one year | 634 112.00 | 606 666.00 | | 634 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 172.00 | | 732 172.00 | 732 172.00 |
FJ Net sales | 732 172.00 | | 732 172.00 | 732 172.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 732 213.00 | |
FW Other purchases and external expenses | | | 76 289.00 | |
FX Taxes, duties, and similar payments | | | 51 377.00 | |
FY Salaries and Wages | | | 90 117.00 | |
FZ Social Security Contributions | | | 66 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 216.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 415 727.00 | |
GG - OPERATING RESULT (I - II) | | | 316 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 303 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 095.00 | |
GR Interest and similar expenses | | | 74 552.00 | |
GU Total financial expenses (VI) | | | 89 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HG Exceptional depreciation and provisions | 15 500.00 | 9 088.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 9 299.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -9 299.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 940.00 | 2 358 984.00 | | 1 035 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 874.00 | 313 123.00 | | 520 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 066.00 | 2 045 861.00 | | 515 066.00 |
| |
| 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 | 7 227 530.00 | | | 7 227 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 530.00 | |
I4 DECREASES Grand Total | | | 7 227 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 530.00 | | | 4 427 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 410.00 | 131 216.00 | | 193 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 410.00 | 131 216.00 | | 193 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 480.00 | 15 500.00 | | 25 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 770.00 | 15 095.00 | | 24 770.00 |
7C Grand total | 50 250.00 | 30 595.00 | | 50 250.00 |
UG - Financial | | 15 095.00 | | |
UJ - Exceptional | | 15 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 333 333.00 | 133 333.00 | 200 000.00 | 333 333.00 |
8B Suppliers and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 175 550.00 | 175 550.00 | | 175 550.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VC Group and associates | 525 423.00 | 525 423.00 | | 525 423.00 |
VG Loans with a maturity of up to one year at origin | 3 216 698.00 | 349 790.00 | 1 357 887.00 | 3 216 698.00 |
VI Group and Associates | 37 578.00 | 37 578.00 | | 37 578.00 |
VK Loans repaid during the year | 389 650.00 | | | 389 650.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 600.00 | 714 600.00 | | 714 600.00 |
VW VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 020.00 | 634 112.00 | 1 557 887.00 | 4 001 020.00 |
