| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 523 919.00 | 29 531.00 | 494 387.00 | 523 919.00 |
AT Other tangible assets | 3 642.00 | 2 463.00 | 1 178.00 | 3 642.00 |
AV Fixed assets in progress | 1 105 557.00 | | 1 105 557.00 | 1 105 557.00 |
BB Receivables related to investments | 2 581 887.00 | 253 484.00 | 2 328 402.00 | 2 581 887.00 |
BJ TOTAL (I) | 4 749 499.00 | 383 401.00 | 4 366 098.00 | 4 749 499.00 |
BT Goods | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 201 389.00 | 2 833.00 | 198 556.00 | 201 389.00 |
BZ Other receivables | 552 611.00 | 15 831.00 | 536 779.00 | 552 611.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 834 705.00 | | 834 705.00 | 834 705.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 624 668.00 | 18 665.00 | 1 606 003.00 | 1 624 668.00 |
CO Grand total (0 to V) | 6 374 167.00 | 402 066.00 | 5 972 101.00 | 6 374 167.00 |
CP Shares due in less than one year | 2 581 887.00 | | | 2 581 887.00 |
CU Other investments | 289 494.00 | 97 922.00 | 191 572.00 | 289 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 693 577.00 | | | 1 693 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 940.00 | | | 163 940.00 |
DK Regulated provisions | 144.00 | | | 144.00 |
DL TOTAL (I) | 2 530 162.00 | | | 2 530 162.00 |
DP Provisions for Risks | 8 976.00 | | | 8 976.00 |
DQ Provisions for Expenses | 166 558.00 | | | 166 558.00 |
DR TOTAL (IV) | 175 534.00 | | | 175 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 772.00 | | | 1 410 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 310.00 | | | 1 297 310.00 |
DX Trade payables and related accounts | 138 790.00 | | | 138 790.00 |
DY Tax and social security liabilities | 214 456.00 | | | 214 456.00 |
DZ Fixed asset liabilities and related accounts | 186 084.00 | | | 186 084.00 |
EA Other liabilities | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 3 266 404.00 | | | 3 266 404.00 |
EE Grand total (I to V) | 5 972 101.00 | | | 5 972 101.00 |
EG Accrued income and payables due within one year | 1 997 346.00 | | | 1 997 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 000.00 | | 520 000.00 | 520 000.00 |
FG Production sold - services | 144 816.00 | | 144 816.00 | 144 816.00 |
FJ Net sales | 664 816.00 | | 664 816.00 | 664 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 669 956.00 | |
FS Purchases of goods (including customs duties) | | | 475 643.00 | |
FW Other purchases and external expenses | | | 48 216.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 84 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 026.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 949 789.00 | |
GG - OPERATING RESULT (I - II) | | | -279 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 384 803.00 | |
GR Interest and similar expenses | | | 86 740.00 | |
GU Total financial expenses (VI) | | | 86 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 975.00 | | | 52 975.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 53 225.00 | | | 53 225.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 710.00 | | | 52 710.00 |
HK Income tax | -93 001.00 | | | -93 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 985.00 | | | 1 107 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 044.00 | | | 944 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 940.00 | | | 163 940.00 |
| |
| 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 | 3 713 537.00 | | 1 530 876.00 | 3 713 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 914.00 | 2 871 381.00 | |
I4 DECREASES Grand Total | | 494 914.00 | 4 749 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 561.00 | | 1 105 557.00 | 772 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 976.00 | | 425 319.00 | 2 940 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 569.00 | 21 426.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 21 426.00 | | 10 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | 65.00 | | 80.00 |
7C Grand total | 80.00 | 65.00 | | 80.00 |
UJ - Exceptional | | 65.00 | | |
| |
| 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 | 37 681.00 | 37 681.00 | | 37 681.00 |
8B Suppliers and Related Accounts | 138 790.00 | 138 790.00 | | 138 790.00 |
8D Social Security and Other Social Organizations | 214 456.00 | 214 456.00 | | 214 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 084.00 | 186 084.00 | | 186 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 620.00 | 1 278 620.00 | | 1 278 620.00 |
UL Receivables related to investments | 2 581 887.00 | 2 581 887.00 | | 2 581 887.00 |
UX Other trade receivables | 201 390.00 | 201 390.00 | | 201 390.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 410 436.00 | 141 379.00 | 519 321.00 | 1 410 436.00 |
VJ Loans taken out during the year | 924 033.00 | | | 924 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 611.00 | 552 611.00 | | 552 611.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 783.00 | 3 339 783.00 | | 3 339 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 405.00 | 1 997 347.00 | 519 321.00 | 3 266 405.00 |
