| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 865 667.00 | 54 836.00 | 6 810 831.00 | 6 865 667.00 |
AP Buildings | 4 222 150.00 | 851 157.00 | 3 370 993.00 | 4 222 150.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 436 136.00 | | 436 136.00 | 436 136.00 |
BD Other fixed assets | 958 000.00 | | 958 000.00 | 958 000.00 |
BJ TOTAL (I) | 12 791 970.00 | 905 994.00 | 11 885 976.00 | 12 791 970.00 |
BZ Other receivables | 8 291 802.00 | 1 349 825.00 | 6 941 977.00 | 8 291 802.00 |
CD Marketable securities | 199 003.00 | | 199 003.00 | 199 003.00 |
CF Cash and cash equivalents | 11 487 300.00 | | 11 487 300.00 | 11 487 300.00 |
CJ TOTAL (II) | 19 978 104.00 | 1 349 825.00 | 18 628 279.00 | 19 978 104.00 |
CO Grand total (0 to V) | 32 770 074.00 | 2 255 819.00 | 30 514 255.00 | 32 770 074.00 |
CU Other investments | 310 016.00 | | 310 016.00 | 310 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | 1 982 638.00 | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | 5 632.00 | | 5 632.00 |
DG Other reserves | 17 714 063.00 | 17 661 766.00 | | 17 714 063.00 |
DH Retained earnings | 51 368.00 | 51 368.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 432.00 | 52 297.00 | | 589 432.00 |
DL TOTAL (I) | 20 383 133.00 | 19 793 701.00 | | 20 383 133.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 195.00 | 1 659 102.00 | | 1 098 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936 063.00 | 11 393 788.00 | | 7 936 063.00 |
DX Trade payables and related accounts | 650 008.00 | 303 313.00 | | 650 008.00 |
DY Tax and social security liabilities | 250 426.00 | 22 034.00 | | 250 426.00 |
EA Other liabilities | 46 430.00 | 38 430.00 | | 46 430.00 |
EC TOTAL (IV) | 9 981 122.00 | 13 416 666.00 | | 9 981 122.00 |
EE Grand total (I to V) | 30 514 255.00 | 33 360 367.00 | | 30 514 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 998 838.00 | | 998 838.00 | 998 838.00 |
FJ Net sales | 998 838.00 | | 998 838.00 | 998 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 390.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 104 801.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 148 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 986.00 | |
GE Other Expenses | | | 48 800.00 | |
GF Total Operating Expenses (II) | | | 485 135.00 | |
GG - OPERATING RESULT (I - II) | | | 619 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 172.00 | |
GK Income from other securities and fixed asset receivables | | | 76 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 858.00 | |
GT Net expenses on sales of marketable securities | | | 980.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 292 001.00 | | | 292 001.00 |
HD Total exceptional income (VII) | 293 214.00 | | | 293 214.00 |
HE Exceptional expenses on management operations | 8 873.00 | 47 570.00 | | 8 873.00 |
HF Exceptional expenses on capital transactions | 203 987.00 | 150.00 | | 203 987.00 |
HH Total exceptional expenses (VIII) | 212 860.00 | 47 720.00 | | 212 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 354.00 | -47 720.00 | | 80 354.00 |
HK Income tax | 228 661.00 | 32 231.00 | | 228 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 927.00 | 2 180 690.00 | | 1 524 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 495.00 | 2 128 393.00 | | 935 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 432.00 | 52 297.00 | | 589 432.00 |
| |
| 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 | 11 720 930.00 | | 1 336 646.00 | 11 720 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 1 268 016.00 | |
I4 DECREASES Grand Total | | 265 606.00 | 12 791 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 356.00 | 11 523 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 394 664.00 | | 378 646.00 | 11 394 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 266.00 | | 958 000.00 | 326 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 436 136.00 | | | 436 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 377.00 | 210 986.00 | 45 369.00 | 740 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 377.00 | 210 986.00 | 45 369.00 | 740 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 1 349 825.00 | | | 1 349 825.00 |
7B Total provisions for depreciation | 1 349 825.00 | | | 1 349 825.00 |
7C Grand total | 1 499 825.00 | | | 1 499 825.00 |
| |
| 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 | 278 148.00 | 278 148.00 | | 278 148.00 |
8B Suppliers and Related Accounts | 650 008.00 | 650 008.00 | | 650 008.00 |
8E Income Taxes | 204 487.00 | 204 487.00 | | 204 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 430.00 | 46 430.00 | | 46 430.00 |
VB VAT | 71 692.00 | 71 692.00 | | 71 692.00 |
VC Group and associates | 7 465 547.00 | 7 465 547.00 | | 7 465 547.00 |
VH Loans with a maturity of more than one year at origin | 1 098 195.00 | 456 625.00 | 641 570.00 | 1 098 195.00 |
VI Group and Associates | 7 657 915.00 | 7 657 915.00 | | 7 657 915.00 |
VK Loans repaid during the year | 560 775.00 | | | 560 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 563.00 | 754 563.00 | | 754 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291 801.00 | 8 291 801.00 | | 8 291 801.00 |
VW VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 122.00 | 9 339 552.00 | 641 570.00 | 9 981 122.00 |
