| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 817 926.00 | | 817 926.00 | 817 926.00 |
AP Buildings | 5 599 121.00 | 3 020 366.00 | 2 578 755.00 | 5 599 121.00 |
AT Other tangible assets | 5 789.00 | 5 789.00 | | 5 789.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 9 475 837.00 | 3 026 155.00 | 6 449 681.00 | 9 475 837.00 |
BZ Other receivables | 4 055 980.00 | | 4 055 980.00 | 4 055 980.00 |
CD Marketable securities | 3 462 628.00 | 711.00 | 3 461 917.00 | 3 462 628.00 |
CF Cash and cash equivalents | 491 940.00 | | 491 940.00 | 491 940.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 8 013 173.00 | 711.00 | 8 012 462.00 | 8 013 173.00 |
CO Grand total (0 to V) | 17 489 010.00 | 3 026 866.00 | 14 462 144.00 | 17 489 010.00 |
CU Other investments | 52 640.00 | | 52 640.00 | 52 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822.00 | | | 30 822.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 8 011 684.00 | | | 8 011 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | | | 3 387.00 |
DL TOTAL (I) | 8 138 573.00 | | | 8 138 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 811.00 | | | 5 978 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 953.00 | | | 80 953.00 |
DX Trade payables and related accounts | 12 414.00 | | | 12 414.00 |
DY Tax and social security liabilities | 251 390.00 | | | 251 390.00 |
EC TOTAL (IV) | 6 323 570.00 | | | 6 323 570.00 |
EE Grand total (I to V) | 14 462 144.00 | | | 14 462 144.00 |
EG Accrued income and payables due within one year | 346 680.00 | | | 346 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 590.00 | 6 064.00 | 883 655.00 | 877 590.00 |
FJ Net sales | 877 590.00 | 6 064.00 | 883 655.00 | 877 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 885 715.00 | |
FW Other purchases and external expenses | | | 153 709.00 | |
FX Taxes, duties, and similar payments | | | 128 763.00 | |
FY Salaries and Wages | | | 255 632.00 | |
FZ Social Security Contributions | | | 99 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 299.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 952 142.00 | |
GG - OPERATING RESULT (I - II) | | | -66 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GK Income from other securities and fixed asset receivables | | | 39 210.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 362.00 | |
GO Net income from sales of marketable securities | | | 35 233.00 | |
GP Total financial income (V) | | | 202 660.00 | |
GR Interest and similar expenses | | | 87 202.00 | |
GT Net expenses on sales of marketable securities | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 100 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 14 073.00 | | | 14 073.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | | | -9 731.00 |
HK Income tax | 22 552.00 | | | 22 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 718.00 | | | 1 092 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 330.00 | | | 1 089 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | | | 3 387.00 |
| |
| 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 | 9 446 782.00 | | 29 055.00 | 9 446 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 000.00 | |
I4 DECREASES Grand Total | | | 9 475 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 422 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 782.00 | | 28 055.00 | 6 394 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 000.00 | | 1 000.00 | 3 052 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711 856.00 | 314 300.00 | | 2 711 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 856.00 | 314 300.00 | | 2 711 856.00 |
| |
| 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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8B Suppliers and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 251 391.00 | 251 391.00 | | 251 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VH Loans with a maturity of more than one year at origin | 5 978 812.00 | 1 922.00 | 2 476 890.00 | 5 978 812.00 |
VK Loans repaid during the year | 1 396 937.00 | | | 1 396 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055 980.00 | 4 055 980.00 | | 4 055 980.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 964.00 | 4 058 604.00 | 360.00 | 4 058 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 571.00 | 346 680.00 | 2 476 890.00 | 6 323 571.00 |
