| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 661 207.00 | 32 000.00 | 629 207.00 | 661 207.00 |
AP Buildings | 3 791 964.00 | 1 052 520.00 | 2 739 444.00 | 3 791 964.00 |
AT Other tangible assets | 203 926.00 | 203 926.00 | | 203 926.00 |
BJ TOTAL (I) | 6 500 983.00 | 1 288 446.00 | 5 212 537.00 | 6 500 983.00 |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 4 622 535.00 | | 4 622 535.00 | 4 622 535.00 |
CF Cash and cash equivalents | 58 016.00 | | 58 016.00 | 58 016.00 |
CJ TOTAL (II) | 4 694 246.00 | | 4 694 246.00 | 4 694 246.00 |
CO Grand total (0 to V) | 11 197 809.00 | 1 288 446.00 | 9 909 363.00 | 11 197 809.00 |
CU Other investments | 1 843 886.00 | | 1 843 886.00 | 1 843 886.00 |
CW Deferred expenses or loan issuance costs | 2 580.00 | | 2 580.00 | 2 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 754 724.00 | 418 978.00 | | 754 724.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 126 011.00 | 3 126 011.00 | | 3 126 011.00 |
DH Retained earnings | 3 725 907.00 | 1 569 278.00 | | 3 725 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 193.00 | 2 156 630.00 | | 248 193.00 |
DL TOTAL (I) | 8 022 529.00 | 7 438 590.00 | | 8 022 529.00 |
DU Loans and Debts from Credit Institutions (3) | 718 373.00 | | | 718 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 478.00 | 375 666.00 | | 1 111 478.00 |
DX Trade payables and related accounts | 41 224.00 | 337.00 | | 41 224.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EA Other liabilities | 11 400.00 | 8 200.00 | | 11 400.00 |
EB Prepaid income (2) | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 1 886 834.00 | 384 203.00 | | 1 886 834.00 |
EE Grand total (I to V) | 9 909 363.00 | 7 822 794.00 | | 9 909 363.00 |
EG Accrued income and payables due within one year | 165 831.00 | 384 203.00 | | 165 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 072.00 | | 61 072.00 | 61 072.00 |
FJ Net sales | 61 072.00 | | 61 072.00 | 61 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 044.00 | |
FQ Other income | | | 146 708.00 | |
FR Total operating income (I) | | | 382 824.00 | |
FW Other purchases and external expenses | | | 76 111.00 | |
FX Taxes, duties, and similar payments | | | 36 189.00 | |
FY Salaries and Wages | | | 25 246.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 000.00 | |
GH Attributed profit or transferred loss (III) | | | 108 539.00 | |
GR Interest and similar expenses | | | 30 116.00 | |
GU Total financial expenses (VI) | | | 30 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 166.00 | 7 228.00 | | 62 166.00 |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | 62 166.00 | 1 557 228.00 | | 62 166.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 501 467.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 138.00 | 1 055 761.00 | | 58 138.00 |
HK Income tax | -4 632.00 | -16 524.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 530.00 | 2 662 223.00 | | 553 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 336.00 | 505 593.00 | | 305 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 193.00 | 2 156 630.00 | | 248 193.00 |
| |
| 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 | 1 939 866.00 | | 5 385 993.00 | 1 939 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 876.00 | 1 843 886.00 | |
I4 DECREASES Grand Total | | 824 876.00 | 6 500 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 990.00 | | 4 587 107.00 | 69 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 876.00 | | 798 886.00 | 1 869 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 103.00 | 1 268 343.00 | | 20 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 103.00 | 1 268 343.00 | | 20 103.00 |
| |
| 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 | 23 746.00 | 23 746.00 | | 23 746.00 |
8B Suppliers and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 13 695.00 | 13 695.00 | | 13 695.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 4 511 873.00 | 4 511 873.00 | | 4 511 873.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 718 373.00 | 84 020.00 | 467 967.00 | 718 373.00 |
VI Group and Associates | 1 086 650.00 | | | 1 086 650.00 |
VJ Loans taken out during the year | 806 086.00 | | | 806 086.00 |
VK Loans repaid during the year | 87 714.00 | | | 87 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 408.00 | 110 408.00 | | 110 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 230.00 | 4 636 230.00 | | 4 636 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 834.00 | 165 831.00 | 467 967.00 | 1 886 834.00 |
