| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 2 306 944.00 | 595 297.00 | 1 711 646.00 | 2 306 944.00 |
AR Technical installations, industrial equipment and tools | 46 398.00 | 36 409.00 | 9 988.00 | 46 398.00 |
AT Other tangible assets | 416 365.00 | 287 106.00 | 129 258.00 | 416 365.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BB Receivables related to investments | 61 800.00 | | 61 800.00 | 61 800.00 |
BF Loans | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 4 492 736.00 | 918 814.00 | 3 573 922.00 | 4 492 736.00 |
BX Customers and related accounts | 156 158.00 | | 156 158.00 | 156 158.00 |
BZ Other receivables | 945 125.00 | | 945 125.00 | 945 125.00 |
CD Marketable securities | 122 584.00 | | 122 584.00 | 122 584.00 |
CF Cash and cash equivalents | 921 848.00 | | 921 848.00 | 921 848.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 2 148 218.00 | | 2 148 218.00 | 2 148 218.00 |
CO Grand total (0 to V) | 6 640 955.00 | 918 814.00 | 5 722 141.00 | 6 640 955.00 |
CS Evaluated investments - equity method | 1 200 352.00 | | 1 200 352.00 | 1 200 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 75 792.00 | 75 792.00 | | 75 792.00 |
DD Legal reserve (1) | 15 244.00 | 13 408.00 | | 15 244.00 |
DG Other reserves | 16 214.00 | 131 334.00 | | 16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 907.00 | 36 715.00 | | 1 352 907.00 |
DL TOTAL (I) | 5 460 158.00 | 4 257 250.00 | | 5 460 158.00 |
DU Loans and Debts from Credit Institutions (3) | 156 454.00 | 157 669.00 | | 156 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 200.00 | | 2 424.00 |
DX Trade payables and related accounts | 66 847.00 | 6 313.00 | | 66 847.00 |
DY Tax and social security liabilities | 32 455.00 | 19 704.00 | | 32 455.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
EA Other liabilities | | 8 556.00 | | |
EC TOTAL (IV) | 261 982.00 | 198 246.00 | | 261 982.00 |
EE Grand total (I to V) | 5 722 141.00 | 4 455 497.00 | | 5 722 141.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 294.00 | |
FG Production sold - services | | | 154 120.00 | |
FJ Net sales | | | 215 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 738.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 251 216.00 | |
FS Purchases of goods (including customs duties) | | | 60 975.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 181 197.00 | |
FX Taxes, duties, and similar payments | | | 36 778.00 | |
FY Salaries and Wages | | | 53 427.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 797.00 | |
GG - OPERATING RESULT (I - II) | | | -194 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 017.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 345 981.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 624 625.00 | 4 360.00 | | 1 624 625.00 |
HD Total exceptional income (VII) | 1 624 625.00 | 4 360.00 | | 1 624 625.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 420 502.00 | 38 600.00 | | 420 502.00 |
HH Total exceptional expenses (VIII) | 420 735.00 | 38 600.00 | | 420 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 889.00 | -34 240.00 | | 1 203 889.00 |
HK Income tax | | -1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 822.00 | 386 833.00 | | 2 221 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 915.00 | 350 117.00 | | 868 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 907.00 | 36 715.00 | | 1 352 907.00 |
| |
| 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 | 4 649 920.00 | | 318 072.00 | 4 649 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 603.00 | | 104 445.00 | 3 208 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 316.00 | | 213 626.00 | 1 441 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 495.00 | 97 423.00 | 41 105.00 | 862 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 495.00 | 97 423.00 | 41 105.00 | 862 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 847.00 | 66 847.00 | | 66 847.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UL Receivables related to investments | 61 800.00 | | 61 800.00 | 61 800.00 |
UP Loans | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 156 158.00 | 156 158.00 | | 156 158.00 |
VB VAT | 27 245.00 | 27 245.00 | | 27 245.00 |
VC Group and associates | 894 691.00 | 894 691.00 | | 894 691.00 |
VH Loans with a maturity of more than one year at origin | 156 454.00 | 63 284.00 | 93 169.00 | 156 454.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 89 215.00 | | | 89 215.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 362.00 | 1 103 785.00 | 64 576.00 | 1 168 362.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 982.00 | 168 813.00 | 93 169.00 | 261 982.00 |
