| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AP Buildings | 3 309 898.00 | 457 286.00 | 2 852 611.00 | 3 309 898.00 |
AR Technical installations, industrial equipment and tools | 66 686.00 | 12 795.00 | 53 891.00 | 66 686.00 |
AT Other tangible assets | 591 514.00 | 175 376.00 | 416 139.00 | 591 514.00 |
AV Fixed assets in progress | 5 054 667.00 | | 5 054 667.00 | 5 054 667.00 |
BB Receivables related to investments | 1 067 962.00 | | 1 067 962.00 | 1 067 962.00 |
BD Other fixed assets | 858 102.00 | 94 872.00 | 763 230.00 | 858 102.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 21 634 707.00 | 740 329.00 | 20 894 378.00 | 21 634 707.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 1 864 080.00 | | 1 864 080.00 | 1 864 080.00 |
CD Marketable securities | 8 766 355.00 | 51 885.00 | 8 714 470.00 | 8 766 355.00 |
CF Cash and cash equivalents | 2 368 805.00 | | 2 368 805.00 | 2 368 805.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 13 002 012.00 | 51 885.00 | 12 950 127.00 | 13 002 012.00 |
CO Grand total (0 to V) | 34 636 719.00 | 792 214.00 | 33 844 505.00 | 34 636 719.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 8 140 551.00 | | 8 140 551.00 | 8 140 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 205 148.00 | | 780 000.00 |
DG Other reserves | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | 12 328 353.00 | 1 131 741.00 | | 12 328 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 248.00 | 11 771 464.00 | | 352 248.00 |
DK Regulated provisions | 192 600.00 | 192 250.00 | | 192 600.00 |
DL TOTAL (I) | 23 959 201.00 | 23 606 603.00 | | 23 959 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 990.00 | 3 620 090.00 | | 1 997 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 590.00 | 2 024 787.00 | | 443 590.00 |
DX Trade payables and related accounts | 61 059.00 | 117 791.00 | | 61 059.00 |
DY Tax and social security liabilities | 12 664.00 | 34 527.00 | | 12 664.00 |
DZ Fixed asset liabilities and related accounts | 7 370 000.00 | 6 269.00 | | 7 370 000.00 |
EA Other liabilities | | 6 196.00 | | |
EB Prepaid income (2) | | 370.00 | | |
EC TOTAL (IV) | 9 885 303.00 | 5 810 031.00 | | 9 885 303.00 |
EE Grand total (I to V) | 33 844 505.00 | 29 416 634.00 | | 33 844 505.00 |
EG Accrued income and payables due within one year | 8 065 303.00 | 2 572 048.00 | | 8 065 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 974.00 | 15 715.00 | | 177 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 423.00 | | 357 423.00 | 357 423.00 |
FJ Net sales | 357 423.00 | | 357 423.00 | 357 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 359 874.00 | |
FW Other purchases and external expenses | | | 264 992.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 218.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 525 200.00 | |
GG - OPERATING RESULT (I - II) | | | -165 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78 689.00 | |
GL Other interest and similar income | | | 231 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 96 508.00 | |
GP Total financial income (V) | | | 560 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 885.00 | |
GR Interest and similar expenses | | | 78 787.00 | |
GS Negative differences of foreign exchange | | | 17 984.00 | |
GT Net expenses on sales of marketable securities | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 154 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 368.00 | | 450.00 |
A4 Equity method investments | 759.00 | 844.00 | | 759.00 |
HB Exceptional income from capital transactions | 80 158.00 | 13 846 888.00 | | 80 158.00 |
HD Total exceptional income (VII) | 80 158.00 | 13 846 888.00 | | 80 158.00 |
HE Exceptional expenses on management operations | 546.00 | 3 920.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 76 904.00 | 2 409 865.00 | | 76 904.00 |
HG Exceptional depreciation and provisions | 350.00 | 1 017.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 77 800.00 | 2 414 802.00 | | 77 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 11 432 086.00 | | 2 358.00 |
HK Income tax | -109 942.00 | 284 812.00 | | -109 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 117.00 | 15 222 855.00 | | 1 000 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 869.00 | 3 451 391.00 | | 647 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 248.00 | 11 771 464.00 | | 352 248.00 |
| |
| 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 | 13 873 247.00 | | 7 994 204.00 | 13 873 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 500.00 | 10 071 943.00 | |
I4 DECREASES Grand Total | | 232 745.00 | 21 634 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 245.00 | 11 562 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 516.00 | | 7 302 494.00 | 4 380 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492 732.00 | | 691 710.00 | 9 492 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 580.00 | 227 218.00 | 43 341.00 | 461 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 580.00 | 227 218.00 | 43 341.00 | 461 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 872.00 | | | 94 872.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 250.00 | 350.00 | | 192 250.00 |
6X Other provisions for depreciation | | 51 885.00 | | |
7B Total provisions for depreciation | 94 872.00 | 51 885.00 | | 94 872.00 |
7C Grand total | 287 122.00 | 52 235.00 | | 287 122.00 |
UG - Financial | | 51 885.00 | | |
UJ - Exceptional | | 350.00 | | |
| |
| 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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8B Suppliers and Related Accounts | 61 059.00 | 61 059.00 | | 61 059.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 370 000.00 | 7 370 000.00 | | 7 370 000.00 |
UL Receivables related to investments | 1 067 962.00 | 45 000.00 | 1 022 962.00 | 1 067 962.00 |
UT Other financial assets | 5 327.00 | 6.00 | 5 327.00 | 5 327.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 451 183.00 | 1 451 183.00 | | 1 451 183.00 |
VC Group and associates | 284 086.00 | 284 086.00 | | 284 086.00 |
VG Loans with a maturity of up to one year at origin | 177 990.00 | 177 990.00 | | 177 990.00 |
VH Loans with a maturity of more than one year at origin | 1 820 000.00 | | 519 618.00 | 1 820 000.00 |
VI Group and Associates | 438 695.00 | 438 695.00 | | 438 695.00 |
VJ Loans taken out during the year | 1 820.00 | | | 1 820.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 109 942.00 | 109 942.00 | | 109 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 141.00 | 1 911 852.00 | 1 028 289.00 | 2 940 141.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 303.00 | 8 065 303.00 | 519 618.00 | 9 885 303.00 |
