| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 199.00 | 16 169.00 | 5 029.00 | 21 199.00 |
AN Land | 210 798.00 | | 210 798.00 | 210 798.00 |
AP Buildings | 1 897 185.00 | 844 802.00 | 1 052 383.00 | 1 897 185.00 |
BJ TOTAL (I) | 2 129 181.00 | 860 970.00 | 1 268 211.00 | 2 129 181.00 |
BX Customers and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
BZ Other receivables | 21 457 964.00 | | 21 457 964.00 | 21 457 964.00 |
CD Marketable securities | 1 001 210.00 | | 1 001 210.00 | 1 001 210.00 |
CF Cash and cash equivalents | 702 370.00 | | 702 370.00 | 702 370.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 23 175 217.00 | | 23 175 217.00 | 23 175 217.00 |
CO Grand total (0 to V) | 25 304 397.00 | 860 970.00 | 24 443 427.00 | 25 304 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 402 750.00 | 20 383 801.00 | | 20 402 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 206.00 | 18 950.00 | | 123 206.00 |
DL TOTAL (I) | 20 527 057.00 | 20 403 850.00 | | 20 527 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 781.00 | 3 864 274.00 | | 3 762 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 13 041.00 | 26 546.00 | | 13 041.00 |
DY Tax and social security liabilities | 18 155.00 | 2 674.00 | | 18 155.00 |
EB Prepaid income (2) | 50 394.00 | | | 50 394.00 |
EC TOTAL (IV) | 3 916 371.00 | 3 965 495.00 | | 3 916 371.00 |
EE Grand total (I to V) | 24 443 427.00 | 24 369 345.00 | | 24 443 427.00 |
EG Accrued income and payables due within one year | 277 184.00 | 238 053.00 | | 277 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 079.00 | | 185 079.00 | 185 079.00 |
FJ Net sales | 185 079.00 | | 185 079.00 | 185 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 080.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 023.00 | |
GF Total Operating Expenses (II) | | | 62 094.00 | |
GG - OPERATING RESULT (I - II) | | | 122 986.00 | |
GL Other interest and similar income | | | 75 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 855.00 | |
GP Total financial income (V) | | | 106 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 803.00 | |
GU Total financial expenses (VI) | | | 59 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 47 106.00 | 23 945.00 | | 47 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 009.00 | 276 805.00 | | 292 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 803.00 | 257 855.00 | | 168 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 206.00 | 18 950.00 | | 123 206.00 |
| |
| 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 | 2 129 181.00 | | | 2 129 181.00 |
I4 DECREASES Grand Total | | | 2 129 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 198.00 | | | 21 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 983.00 | | | 2 107 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 947.00 | 39 023.00 | | 821 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 694.00 | 2 474.00 | | 13 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 253.00 | 36 549.00 | | 808 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 183.00 | 9 183.00 | | 9 183.00 |
VC Group and associates | 21 158 775.00 | 21 158 775.00 | | 21 158 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 190.00 | 299 190.00 | | 299 190.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471 637.00 | 21 471 637.00 | | 21 471 637.00 |
