| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 464 898.00 | 384 937.00 | 79 961.00 | 464 898.00 |
AP Buildings | 206 532.00 | 135 010.00 | 71 522.00 | 206 532.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BJ TOTAL (I) | 714 883.00 | 527 320.00 | 187 563.00 | 714 883.00 |
BX Customers and related accounts | 110 871.00 | | 110 871.00 | 110 871.00 |
BZ Other receivables | 637 712.00 | | 637 712.00 | 637 712.00 |
CF Cash and cash equivalents | 1 833 870.00 | | 1 833 870.00 | 1 833 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 582 453.00 | | 2 582 453.00 | 2 582 453.00 |
CO Grand total (0 to V) | 3 297 336.00 | 527 320.00 | 2 770 016.00 | 3 297 336.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DE Statutory or contractual reserves | -4 263 000.00 | | | -4 263 000.00 |
DG Other reserves | 3 038 226.00 | 3 341 293.00 | | 3 038 226.00 |
DH Retained earnings | | -2 000 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 636.00 | 1 697 701.00 | | 3 128 636.00 |
DL TOTAL (I) | 2 294 637.00 | 3 429 001.00 | | 2 294 637.00 |
DP Provisions for Risks | | 2 200 000.00 | | |
DR TOTAL (IV) | | 2 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 888.00 | 1 153 311.00 | | 392 888.00 |
DX Trade payables and related accounts | 60 499.00 | 57 489.00 | | 60 499.00 |
DY Tax and social security liabilities | 18 479.00 | 291 308.00 | | 18 479.00 |
DZ Fixed asset liabilities and related accounts | 3 511.00 | 811.00 | | 3 511.00 |
EC TOTAL (IV) | 475 378.00 | 1 502 919.00 | | 475 378.00 |
EE Grand total (I to V) | 2 770 016.00 | 7 131 920.00 | | 2 770 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 283.00 | | 74 283.00 | 74 283.00 |
FJ Net sales | 74 283.00 | | 74 283.00 | 74 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213 871.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 288 194.00 | |
FW Other purchases and external expenses | | | 456 931.00 | |
FX Taxes, duties, and similar payments | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 771.00 | |
GF Total Operating Expenses (II) | | | 517 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 748.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 002 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 306 790.00 | 1 281 981.00 | | 2 306 790.00 |
HD Total exceptional income (VII) | 2 306 790.00 | 1 281 981.00 | | 2 306 790.00 |
HE Exceptional expenses on management operations | 2 207 171.00 | 27 128.00 | | 2 207 171.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 210 090.00 | 27 128.00 | | 2 210 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 700.00 | 1 254 853.00 | | 96 700.00 |
HK Income tax | 741 136.00 | 374 537.00 | | 741 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 732.00 | 3 205 062.00 | | 6 597 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 096.00 | 1 507 361.00 | | 3 469 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 636.00 | 1 697 701.00 | | 3 128 636.00 |
| |
| 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 | 702 802.00 | | 15 000.00 | 702 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 714 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 674 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 722.00 | | 15 000.00 | 662 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 490.00 | 6 831.00 | | 516 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 490.00 | 6 831.00 | | 516 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 2 204 000.00 | | 2 200 000.00 | 2 204 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 200 000.00 | |
| |
| 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 | 60 499.00 | 60 499.00 | | 60 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 110 871.00 | 110 871.00 | | 110 871.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 621 241.00 | 621 241.00 | | 621 241.00 |
VI Group and Associates | 392 888.00 | 392 888.00 | | 392 888.00 |
VM Income taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 582.00 | 748 582.00 | | 748 582.00 |
VW VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 378.00 | 475 378.00 | | 475 378.00 |
