| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 571.00 | | 826 571.00 | 826 571.00 |
AP Buildings | 2 536 915.00 | 481 051.00 | 2 055 864.00 | 2 536 915.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 3 885.00 | 17 115.00 | 21 000.00 |
AT Other tangible assets | 4 888.00 | 3 007.00 | 1 881.00 | 4 888.00 |
AV Fixed assets in progress | 1 269 655.00 | | 1 269 655.00 | 1 269 655.00 |
BB Receivables related to investments | 966 300.00 | | 966 300.00 | 966 300.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 338 356.00 | 487 943.00 | 7 850 413.00 | 8 338 356.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 887.00 | | 69 887.00 | 69 887.00 |
BZ Other receivables | 169 464.00 | | 169 464.00 | 169 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 241 901.00 | | 241 901.00 | 241 901.00 |
CO Grand total (0 to V) | 8 580 257.00 | 487 943.00 | 8 092 314.00 | 8 580 257.00 |
CP Shares due in less than one year | 336 991.00 | | | 336 991.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 3 190 652.00 | 2 978 875.00 | | 3 190 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 127.00 | 211 777.00 | | 293 127.00 |
DL TOTAL (I) | 3 526 129.00 | 3 233 002.00 | | 3 526 129.00 |
DU Loans and Debts from Credit Institutions (3) | 729 819.00 | 826 634.00 | | 729 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 492.00 | 3 083 455.00 | | 3 594 492.00 |
DX Trade payables and related accounts | 94 300.00 | 10 977.00 | | 94 300.00 |
DY Tax and social security liabilities | 96 705.00 | 16 554.00 | | 96 705.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 2 237.00 | 2 738.00 | | 2 237.00 |
EB Prepaid income (2) | 46 377.00 | 54 582.00 | | 46 377.00 |
EC TOTAL (IV) | 4 566 186.00 | 3 994 940.00 | | 4 566 186.00 |
EE Grand total (I to V) | 8 092 314.00 | 7 227 942.00 | | 8 092 314.00 |
EG Accrued income and payables due within one year | 3 949 553.00 | 2 487 703.00 | | 3 949 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 538.00 | | | 6 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 915.00 | | 291 915.00 | 291 915.00 |
FJ Net sales | 291 915.00 | | 291 915.00 | 291 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 915.00 | |
FW Other purchases and external expenses | | | 275 314.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 219.00 | |
GG - OPERATING RESULT (I - II) | | | -122 304.00 | |
GH Attributed profit or transferred loss (III) | | | 348 481.00 | |
GI Supported loss or transferred profit (IV) | | | 11 490.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 17 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 748.00 | | |
HB Exceptional income from capital transactions | 527 300.00 | 185 300.00 | | 527 300.00 |
HD Total exceptional income (VII) | 527 300.00 | 185 300.00 | | 527 300.00 |
HF Exceptional expenses on capital transactions | 310 581.00 | 199 785.00 | | 310 581.00 |
HG Exceptional depreciation and provisions | 13 969.00 | 5.00 | | 13 969.00 |
HH Total exceptional expenses (VIII) | 324 550.00 | 199 790.00 | | 324 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 750.00 | -14 490.00 | | 202 750.00 |
HK Income tax | 107 111.00 | 70 620.00 | | 107 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 760.00 | 725 910.00 | | 1 167 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 633.00 | 514 133.00 | | 874 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 127.00 | 211 777.00 | | 293 127.00 |
| |
| 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 | 7 257 257.00 | | 2 720 366.00 | 7 257 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 348.00 | 3 679 328.00 | |
I4 DECREASES Grand Total | | 1 639 267.00 | 8 338 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974 919.00 | 4 659 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 775.00 | | 2 064 173.00 | 3 569 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 483.00 | | 656 193.00 | 3 687 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 742.00 | 126 572.00 | 21 371.00 | 382 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 742.00 | 126 572.00 | 21 371.00 | 382 742.00 |
| |
| 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 | 331 373.00 | 331 373.00 | | 331 373.00 |
8B Suppliers and Related Accounts | 94 300.00 | 94 300.00 | | 94 300.00 |
8E Income Taxes | 36 491.00 | 36 491.00 | | 36 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
8L Deferred income | 46 377.00 | 46 377.00 | | 46 377.00 |
UL Receivables related to investments | 966 300.00 | 336 991.00 | 629 309.00 | 966 300.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
VB VAT | 168 784.00 | 168 784.00 | | 168 784.00 |
VG Loans with a maturity of up to one year at origin | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 723 281.00 | 106 649.00 | 175 466.00 | 723 281.00 |
VI Group and Associates | 3 263 119.00 | 3 263 119.00 | | 3 263 119.00 |
VK Loans repaid during the year | 41 330.00 | | | 41 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 671.00 | 48 671.00 | | 48 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 320.00 | 577 892.00 | 629 429.00 | 1 207 320.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 186.00 | 3 949 553.00 | 175 466.00 | 4 566 186.00 |
