| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 888 667.00 | 22 561.00 | 6 866 106.00 | 6 888 667.00 |
AP Buildings | 4 429 150.00 | 700 947.00 | 3 728 203.00 | 4 429 150.00 |
AT Other tangible assets | 19 357.00 | 16 868.00 | 2 488.00 | 19 357.00 |
AV Fixed assets in progress | 57 490.00 | | 57 490.00 | 57 490.00 |
BJ TOTAL (I) | 11 720 930.00 | 740 377.00 | 10 980 554.00 | 11 720 930.00 |
BT Goods | | | | |
BZ Other receivables | 8 712 285.00 | 1 349 825.00 | 7 362 460.00 | 8 712 285.00 |
CD Marketable securities | 200 024.00 | | 200 024.00 | 200 024.00 |
CF Cash and cash equivalents | 14 817 330.00 | | 14 817 330.00 | 14 817 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 729 639.00 | 1 349 825.00 | 22 379 814.00 | 23 729 639.00 |
CO Grand total (0 to V) | 35 450 569.00 | 2 090 202.00 | 33 360 367.00 | 35 450 569.00 |
CU Other investments | 326 266.00 | | 326 266.00 | 326 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | 1 982 638.00 | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | 5 632.00 | | 5 632.00 |
DG Other reserves | 17 661 769.00 | 17 147 421.00 | | 17 661 769.00 |
DH Retained earnings | 51 368.00 | 51 368.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | 514 345.00 | | 52 297.00 |
DL TOTAL (I) | 19 793 701.00 | 19 741 404.00 | | 19 793 701.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 102.00 | 2 358 235.00 | | 1 659 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393 788.00 | 13 344 152.00 | | 11 393 788.00 |
DX Trade payables and related accounts | 303 313.00 | 271 287.00 | | 303 313.00 |
DY Tax and social security liabilities | 22 033.00 | 15 112.00 | | 22 033.00 |
EA Other liabilities | 38 430.00 | 5 590.00 | | 38 430.00 |
EC TOTAL (IV) | 13 416 666.00 | 15 994 376.00 | | 13 416 666.00 |
EE Grand total (I to V) | 33 360 367.00 | 35 885 781.00 | | 33 360 367.00 |
EI Including equity loans | 11 393 788.00 | | | 11 393 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 798.00 | | 585 798.00 | 585 798.00 |
FG Production sold - services | 1 276 208.00 | | 1 276 208.00 | 1 276 208.00 |
FJ Net sales | 1 862 006.00 | | 1 862 006.00 | 1 862 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 866 678.00 | |
FT Inventory change (goods) | | | 477 287.00 | |
FW Other purchases and external expenses | | | 266 661.00 | |
FX Taxes, duties, and similar payments | | | 266 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 417.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 216 204.00 | |
GG - OPERATING RESULT (I - II) | | | 650 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 523.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 489.00 | |
GP Total financial income (V) | | | 314 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 000.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 832 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 570.00 | | | 47 570.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 47 720.00 | | | 47 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 720.00 | | | -47 720.00 |
HK Income tax | 32 231.00 | 212 695.00 | | 32 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 690.00 | 1 334 743.00 | | 2 180 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 393.00 | 820 398.00 | | 2 128 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 297.00 | 514 345.00 | | 52 297.00 |
| |
| 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 | 11 266 203.00 | | 475 320.00 | 11 266 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 326 268.00 | |
I4 DECREASES Grand Total | | 20 592.00 | 11 720 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 442.00 | 11 394 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 956 053.00 | | 459 053.00 | 10 956 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 150.00 | | 16 266.00 | 310 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 402.00 | 204 417.00 | 20 442.00 | 556 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 402.00 | 204 417.00 | 20 442.00 | 556 402.00 |
| |
| 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 | 223 224.00 | 223 224.00 | | 223 224.00 |
8B Suppliers and Related Accounts | 303 313.00 | 303 313.00 | | 303 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 430.00 | 38 430.00 | | 38 430.00 |
VB VAT | 82 592.00 | 82 592.00 | | 82 592.00 |
VC Group and associates | 8 079 898.00 | 6 802 142.00 | 1 277 756.00 | 8 079 898.00 |
VH Loans with a maturity of more than one year at origin | 1 659 102.00 | 568 765.00 | 1 090 337.00 | 1 659 102.00 |
VI Group and Associates | 11 170 564.00 | 11 170 564.00 | | 11 170 564.00 |
VM Income taxes | 229 957.00 | 229 957.00 | | 229 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 838.00 | 319 838.00 | | 319 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712 285.00 | 7 434 529.00 | 1 277 756.00 | 8 712 285.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 666.00 | 12 326 330.00 | 1 090 337.00 | 13 416 666.00 |
