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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 860.00 | | 102 860.00 | 102 860.00 |
AP Buildings | 314 670.00 | 64 500.00 | 250 170.00 | 314 670.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 2 618.00 | 3 913.00 | 6 531.00 |
AT Other tangible assets | 86 186.00 | 11 052.00 | 75 134.00 | 86 186.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 631 800.00 | 78 170.00 | 553 630.00 | 631 800.00 |
BZ Other receivables | 294 104.00 | | 294 104.00 | 294 104.00 |
CF Cash and cash equivalents | 2 880 102.00 | | 2 880 102.00 | 2 880 102.00 |
CJ TOTAL (II) | 3 174 206.00 | | 3 174 206.00 | 3 174 206.00 |
CO Grand total (0 to V) | 3 806 006.00 | 78 170.00 | 3 727 835.00 | 3 806 006.00 |
CU Other investments | 120 991.00 | | 120 991.00 | 120 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 186 181.00 | 2 071 877.00 | | 3 186 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 738.00 | 1 114 304.00 | | 109 738.00 |
DK Regulated provisions | 1 092.00 | 1 085.00 | | 1 092.00 |
DL TOTAL (I) | 3 305 811.00 | 3 196 066.00 | | 3 305 811.00 |
DU Loans and Debts from Credit Institutions (3) | 268 075.00 | 295 233.00 | | 268 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 861.00 | 143 290.00 | | 149 861.00 |
DX Trade payables and related accounts | 2 545.00 | 2 440.00 | | 2 545.00 |
DY Tax and social security liabilities | 1 545.00 | 7 510.00 | | 1 545.00 |
EC TOTAL (IV) | 422 025.00 | 448 473.00 | | 422 025.00 |
EE Grand total (I to V) | 3 727 835.00 | 3 644 539.00 | | 3 727 835.00 |
EG Accrued income and payables due within one year | 181 693.00 | 180 628.00 | | 181 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FR Total operating income (I) | | | 10 908.00 | |
FW Other purchases and external expenses | | | 16 975.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 2 338.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GF Total Operating Expenses (II) | | | 56 523.00 | |
GG - OPERATING RESULT (I - II) | | | -45 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 956.00 | |
GO Net income from sales of marketable securities | | | 10 716.00 | |
GP Total financial income (V) | | | 14 672.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 653.00 | 1 723 893.00 | | 144 653.00 |
HD Total exceptional income (VII) | 144 653.00 | 1 723 893.00 | | 144 653.00 |
HF Exceptional expenses on capital transactions | | 566 402.00 | | |
HG Exceptional depreciation and provisions | 7.00 | 215.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 566 617.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 647.00 | 1 157 276.00 | | 144 647.00 |
HK Income tax | | 6 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 233.00 | 1 745 320.00 | | 170 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 495.00 | 631 016.00 | | 60 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 738.00 | 1 114 304.00 | | 109 738.00 |
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| 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 | 563 213.00 | | 68 587.00 | 563 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 553.00 | |
I4 DECREASES Grand Total | | | 631 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 661.00 | | 68 587.00 | 441 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 553.00 | | | 121 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 775.00 | 27 396.00 | | 50 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | 27 396.00 | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 085.00 | 7.00 | | 1 085.00 |
7C Grand total | 1 085.00 | 7.00 | | 1 085.00 |
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| 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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 861.00 | 149 861.00 | | 149 861.00 |
VH Loans with a maturity of more than one year at origin | 268 075.00 | 27 743.00 | 113 921.00 | 268 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 104.00 | 294 104.00 | | 294 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 104.00 | 294 104.00 | | 294 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 025.00 | 181 693.00 | 113 921.00 | 422 025.00 |