| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 805 867.00 | | 1 805 867.00 | 1 805 867.00 |
AP Buildings | 4 035 477.00 | 516 596.00 | 3 518 881.00 | 4 035 477.00 |
AT Other tangible assets | 1 691 734.00 | 52 633.00 | 1 639 101.00 | 1 691 734.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 9 745 126.00 | 569 229.00 | 9 175 897.00 | 9 745 126.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 21 941.00 | | 21 941.00 | 21 941.00 |
BZ Other receivables | 859 937.00 | | 859 937.00 | 859 937.00 |
CD Marketable securities | 1 666 115.00 | | 1 666 115.00 | 1 666 115.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CJ TOTAL (II) | 2 597 096.00 | | 2 597 096.00 | 2 597 096.00 |
CO Grand total (0 to V) | 12 342 222.00 | 569 229.00 | 11 772 993.00 | 12 342 222.00 |
CU Other investments | 2 211 466.00 | | 2 211 466.00 | 2 211 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 118 168.00 | 118 168.00 | | 118 168.00 |
DG Other reserves | 3 557 010.00 | 1 588 508.00 | | 3 557 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 672.00 | 2 097 591.00 | | -260 672.00 |
DL TOTAL (I) | 4 414 507.00 | 4 804 268.00 | | 4 414 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 966.00 | 748 555.00 | | 3 350 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 046.00 | 468 338.00 | | 405 046.00 |
DX Trade payables and related accounts | 250.00 | 365.00 | | 250.00 |
DY Tax and social security liabilities | 4 235.00 | 169.00 | | 4 235.00 |
EA Other liabilities | 3 521 359.00 | 3 497 375.00 | | 3 521 359.00 |
EB Prepaid income (2) | 76 631.00 | 3 165.00 | | 76 631.00 |
EC TOTAL (IV) | 7 358 486.00 | 4 717 967.00 | | 7 358 486.00 |
EE Grand total (I to V) | 11 772 993.00 | 9 522 234.00 | | 11 772 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 075.00 | | 307 075.00 | 307 075.00 |
FJ Net sales | 307 075.00 | | 307 075.00 | 307 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 076.00 | |
FW Other purchases and external expenses | | | 237 648.00 | |
FX Taxes, duties, and similar payments | | | 214 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 065.00 | |
GG - OPERATING RESULT (I - II) | | | -333 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917.00 | |
GL Other interest and similar income | | | 15 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 18 133.00 | |
GR Interest and similar expenses | | | 46 149.00 | |
GU Total financial expenses (VI) | | | 46 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 19 090.00 | | 100.00 |
HB Exceptional income from capital transactions | | 2 803 390.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 822 481.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 415 481.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 415 481.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 407 000.00 | | |
HK Income tax | -101 333.00 | | | -101 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 309.00 | 2 930 941.00 | | 325 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 981.00 | 833 350.00 | | 585 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 672.00 | 2 097 591.00 | | -260 672.00 |
| |
| 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 | 6 603 393.00 | | 3 141 833.00 | 6 603 393.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 2 212 049.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 9 745 126.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 533 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 244.00 | | 3 141 833.00 | 4 391 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 149.00 | | | 2 212 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 745.00 | 188 484.00 | | 330 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 745.00 | 188 484.00 | | 330 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 100.00 | | 100.00 | 50 100.00 |
7C Grand total | 50 100.00 | | 100.00 | 50 100.00 |
UG - Financial | | | 100.00 | |
| |
| 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 | 160 186.00 | 160 186.00 | | 160 186.00 |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 359.00 | 3 521 359.00 | | 3 521 359.00 |
8L Deferred income | 76 631.00 | 76 631.00 | | 76 631.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 21 941.00 | 21 941.00 | | 21 941.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VC Group and associates | 246 496.00 | 246 496.00 | | 246 496.00 |
VG Loans with a maturity of up to one year at origin | 237 405.00 | 237 405.00 | | 237 405.00 |
VH Loans with a maturity of more than one year at origin | 3 113 561.00 | 2 986 093.00 | 112 906.00 | 3 113 561.00 |
VI Group and Associates | 244 860.00 | 244 860.00 | | 244 860.00 |
VJ Loans taken out during the year | 2 662 000.00 | | | 2 662 000.00 |
VK Loans repaid during the year | 296 993.00 | | | 296 993.00 |
VM Income taxes | 81 630.00 | 81 630.00 | | 81 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 589.00 | 521 589.00 | | 521 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 309.00 | 881 878.00 | 430.00 | 882 309.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 486.00 | 7 231 018.00 | 112 906.00 | 7 358 486.00 |
