| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 275.00 | |
AN Land | | | 385 230.00 | |
AP Buildings | | | 2 248 490.00 | |
AR Technical installations, industrial equipment and tools | | | 178 272.00 | |
AT Other tangible assets | | | 162 171.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 1 359 884.00 | |
BJ TOTAL (I) | | | 4 574 871.00 | |
BX Customers and related accounts | | | 154 553.00 | |
BZ Other receivables | | | 494 442.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 123 507.00 | |
CJ TOTAL (II) | | | 1 272 502.00 | |
CO Grand total (0 to V) | | | 5 847 373.00 | |
CS Evaluated investments - equity method | | | 240 548.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 559 307.00 | 559 307.00 | | 559 307.00 |
DD Legal reserve (1) | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 2 484 994.00 | 3 036 381.00 | | 2 484 994.00 |
DH Retained earnings | | -544 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | -6 734.00 | | 12 169.00 |
DL TOTAL (I) | 5 252 470.00 | 5 240 301.00 | | 5 252 470.00 |
DU Loans and Debts from Credit Institutions (3) | 406 400.00 | 568 693.00 | | 406 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 749.00 | 159 921.00 | | 93 749.00 |
DX Trade payables and related accounts | 65 110.00 | 41 923.00 | | 65 110.00 |
DY Tax and social security liabilities | 29 643.00 | 10 303.00 | | 29 643.00 |
EA Other liabilities | | 11 140.00 | | |
EB Prepaid income (2) | | -3 100.00 | | |
EC TOTAL (IV) | 594 902.00 | 788 880.00 | | 594 902.00 |
EE Grand total (I to V) | 5 847 373.00 | 6 029 181.00 | | 5 847 373.00 |
EG Accrued income and payables due within one year | 594 902.00 | 788 880.00 | | 594 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 606.00 | |
FJ Net sales | | | 295 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FW Other purchases and external expenses | | | 104 812.00 | |
FX Taxes, duties, and similar payments | | | 29 585.00 | |
FY Salaries and Wages | | | 9 895.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 552.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 382 422.00 | |
GG - OPERATING RESULT (I - II) | | | -70 719.00 | |
GK Income from other securities and fixed asset receivables | | | 12 318.00 | |
GL Other interest and similar income | | | 68 325.00 | |
GO Net income from sales of marketable securities | | | 9 580.00 | |
GP Total financial income (V) | | | 90 223.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 853.00 | | |
HB Exceptional income from capital transactions | | 28 468.00 | | |
HD Total exceptional income (VII) | | 31 322.00 | | |
HE Exceptional expenses on management operations | 168.00 | 1 200.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 1 478.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 29 843.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 925.00 | 364 197.00 | | 401 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 756.00 | 370 931.00 | | 389 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 169.00 | -6 734.00 | | 12 169.00 |
| |
| 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 | 6 270 608.00 | | 177 126.00 | 6 270 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 817.00 | 1 600 432.00 | |
I4 DECREASES Grand Total | | 126 704.00 | 6 321 029.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 887.00 | 4 719 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 531.00 | | 177 126.00 | 4 628 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 249.00 | | | 1 641 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 606.00 | 229 552.00 | | 1 516 606.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 276.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 330.00 | 229 276.00 | | 1 516 330.00 |
| |
| 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 | 32 028.00 | 32 025.00 | | 32 028.00 |
8B Suppliers and Related Accounts | 65 110.00 | 65 110.00 | | 65 110.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UP Loans | 1 359 884.00 | | 1 359 884.00 | 1 359 884.00 |
UX Other trade receivables | 154 553.00 | 154 553.00 | | 154 553.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 464 481.00 | 464 481.00 | | 464 481.00 |
VH Loans with a maturity of more than one year at origin | 406 400.00 | 406 400.00 | | 406 400.00 |
VI Group and Associates | 61 721.00 | 61 721.00 | | 61 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 879.00 | 648 994.00 | 1 359 884.00 | 2 008 879.00 |
VW VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 902.00 | 594 902.00 | | 594 902.00 |
