| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 444.00 | | 170 444.00 | 170 444.00 |
AP Buildings | 681 776.00 | 98 968.00 | 582 807.00 | 681 776.00 |
AT Other tangible assets | 12 365.00 | 5 060.00 | 7 304.00 | 12 365.00 |
BD Other fixed assets | 4 194 961.00 | | 4 194 961.00 | 4 194 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 059 726.00 | 104 029.00 | 4 955 697.00 | 5 059 726.00 |
BT Goods | 437 356.00 | | 437 356.00 | 437 356.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 5 098 982.00 | | 5 098 982.00 | 5 098 982.00 |
CD Marketable securities | 7 300 777.00 | 42 725.00 | 7 258 051.00 | 7 300 777.00 |
CF Cash and cash equivalents | 259 395.00 | | 259 395.00 | 259 395.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 13 103 231.00 | 42 725.00 | 13 060 505.00 | 13 103 231.00 |
CO Grand total (0 to V) | 18 162 957.00 | 146 755.00 | 18 016 202.00 | 18 162 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 435 235.00 | 8 435 235.00 | | 8 435 235.00 |
DD Legal reserve (1) | 462 394.00 | 452 802.00 | | 462 394.00 |
DG Other reserves | 7 245 917.00 | 7 463 674.00 | | 7 245 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 958.00 | 191 834.00 | | 164 958.00 |
DK Regulated provisions | 45 099.00 | 32 827.00 | | 45 099.00 |
DL TOTAL (I) | 16 353 605.00 | 16 576 374.00 | | 16 353 605.00 |
DU Loans and Debts from Credit Institutions (3) | 811 302.00 | 334 823.00 | | 811 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 948.00 | 766 872.00 | | 845 948.00 |
DX Trade payables and related accounts | 256.00 | 110.00 | | 256.00 |
DY Tax and social security liabilities | 5 090.00 | 5 697.00 | | 5 090.00 |
EC TOTAL (IV) | 1 662 597.00 | 1 107 504.00 | | 1 662 597.00 |
EE Grand total (I to V) | 18 016 202.00 | 17 683 879.00 | | 18 016 202.00 |
EG Accrued income and payables due within one year | 1 394 669.00 | 805 845.00 | | 1 394 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 581.00 | | | 509 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 600.00 | | 37 600.00 | 37 600.00 |
FJ Net sales | 37 600.00 | | 37 600.00 | 37 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 44 345.00 | |
FS Purchases of goods (including customs duties) | | | 190 456.00 | |
FT Inventory change (goods) | | | -190 456.00 | |
FW Other purchases and external expenses | | | 62 914.00 | |
FX Taxes, duties, and similar payments | | | 42 689.00 | |
FY Salaries and Wages | | | 22 940.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 494.00 | |
GG - OPERATING RESULT (I - II) | | | -122 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 347.00 | |
GL Other interest and similar income | | | 162 578.00 | |
GP Total financial income (V) | | | 435 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 725.00 | |
GR Interest and similar expenses | | | 95 951.00 | |
GU Total financial expenses (VI) | | | 138 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 624.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 12 271.00 | 12 271.00 | | 12 271.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | 12 271.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | -12 271.00 | | -12 284.00 |
HK Income tax | -2 145.00 | 36 463.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 271.00 | 386 681.00 | | 480 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 312.00 | 194 847.00 | | 315 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 958.00 | 191 834.00 | | 164 958.00 |
| |
| 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 | 5 059 726.00 | | | 5 059 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195 141.00 | |
I4 DECREASES Grand Total | | | 5 059 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 585.00 | | | 864 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 141.00 | | | 4 195 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 919.00 | 28 110.00 | | 75 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 919.00 | 28 110.00 | | 75 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 828.00 | 12 272.00 | | 32 828.00 |
6X Other provisions for depreciation | | 42 726.00 | | |
7B Total provisions for depreciation | | 42 726.00 | | |
7C Grand total | 32 828.00 | 54 998.00 | | 32 828.00 |
| |
| 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 | 257.00 | 257.00 | | 257.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 5 034 357.00 | 5 034 357.00 | | 5 034 357.00 |
VH Loans with a maturity of more than one year at origin | 811 302.00 | 543 374.00 | 141 511.00 | 811 302.00 |
VI Group and Associates | 845 949.00 | 845 949.00 | | 845 949.00 |
VK Loans repaid during the year | 33 096.00 | | | 33 096.00 |
VM Income taxes | 38 609.00 | 38 609.00 | | 38 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 881.00 | 5 105 881.00 | | 5 105 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 598.00 | 1 394 670.00 | 141 511.00 | 1 662 598.00 |
