| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 358.00 | | 125 358.00 | 125 358.00 |
AP Buildings | 1 176 053.00 | 180 889.00 | 995 164.00 | 1 176 053.00 |
AT Other tangible assets | 676 241.00 | 316 871.00 | 359 371.00 | 676 241.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 417 787.00 | | 2 417 787.00 | 2 417 787.00 |
BD Other fixed assets | 3 310 530.00 | | 3 310 530.00 | 3 310 530.00 |
BF Loans | 510 179.00 | | 510 179.00 | 510 179.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 8 237 063.00 | 497 760.00 | 7 739 303.00 | 8 237 063.00 |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 6 235 919.00 | | 6 235 919.00 | 6 235 919.00 |
CD Marketable securities | 2 411 169.00 | 9 679.00 | 2 401 490.00 | 2 411 169.00 |
CF Cash and cash equivalents | 2 145 080.00 | | 2 145 080.00 | 2 145 080.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 10 803 876.00 | 9 679.00 | 10 794 197.00 | 10 803 876.00 |
CO Grand total (0 to V) | 19 040 939.00 | 507 439.00 | 18 533 500.00 | 19 040 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 496 800.00 | 3 496 800.00 | | 3 496 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 778 669.00 | 12 836 362.00 | | 12 778 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 107.00 | 62 308.00 | | 364 107.00 |
DL TOTAL (I) | 16 804 577.00 | 16 560 469.00 | | 16 804 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 515.00 | 1 111 445.00 | | 1 255 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 002.00 | | |
DX Trade payables and related accounts | 52 774.00 | 18 249.00 | | 52 774.00 |
DY Tax and social security liabilities | 12 007.00 | 36 174.00 | | 12 007.00 |
DZ Fixed asset liabilities and related accounts | 408 350.00 | 707 600.00 | | 408 350.00 |
EA Other liabilities | 277.00 | 195.00 | | 277.00 |
EC TOTAL (IV) | 1 728 923.00 | 1 913 665.00 | | 1 728 923.00 |
EE Grand total (I to V) | 18 533 500.00 | 18 474 134.00 | | 18 533 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 129 621.00 | |
FJ Net sales | | | 129 621.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 129 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 287 741.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 43 293.00 | |
FZ Social Security Contributions | | | 19 399.00 | |
GB Operating Expenses - Provisions | | | 104 789.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 478 311.00 | |
GG - OPERATING RESULT (I - II) | | | -348 666.00 | |
GH Attributed profit or transferred loss (III) | | | 415 550.00 | |
GP Total financial income (V) | | | 639 875.00 | |
GU Total financial expenses (VI) | | | 27 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 790.00 | | | 19 790.00 |
HH Total exceptional expenses (VIII) | 336 300.00 | 25 818.00 | | 336 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 511.00 | -25 818.00 | | -316 511.00 |
HK Income tax | -1 800.00 | 70 924.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 859.00 | 1 054 144.00 | | 1 204 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 752.00 | 991 836.00 | | 840 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 107.00 | 62 308.00 | | 364 107.00 |
| |
| 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 | 8 489 687.00 | | 858 581.00 | 8 489 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 345.00 | 6 259 411.00 | |
I4 DECREASES Grand Total | | 1 111 205.00 | 8 237 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 860.00 | 1 977 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 516.00 | | 707 996.00 | 1 652 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 171.00 | | 150 585.00 | 6 837 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 970.00 | 104 789.00 | | 392 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 970.00 | 104 789.00 | | 392 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 336 300.00 | | 336 300.00 | 336 300.00 |
6N Inventories and work in progress | 4 429.00 | 5 250.00 | | 4 429.00 |
7B Total provisions for depreciation | 340 729.00 | 5 250.00 | 336 300.00 | 340 729.00 |
7C Grand total | 340 729.00 | 5 250.00 | 336 300.00 | 340 729.00 |
UG - Financial | | 5 250.00 | 336 300.00 | |
| |
| 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 | 52 774.00 | 52 774.00 | | 52 774.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 350.00 | 408 350.00 | | 408 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 1 869 573.00 | | 1 869 573.00 | 1 869 573.00 |
UP Loans | 510 179.00 | | 510 179.00 | 510 179.00 |
UT Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
UX Other trade receivables | 10 716.00 | 10 716.00 | | 10 716.00 |
VH Loans with a maturity of more than one year at origin | 1 255 515.00 | 125 841.00 | 474 207.00 | 1 255 515.00 |
VJ Loans taken out during the year | 239 200.00 | | | 239 200.00 |
VK Loans repaid during the year | 95 477.00 | | | 95 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235 919.00 | 6 235 919.00 | | 6 235 919.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648 294.00 | 6 247 627.00 | 2 400 667.00 | 8 648 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 923.00 | 599 250.00 | 474 207.00 | 1 728 923.00 |
