| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 288.00 | 255 578.00 | 318 709.00 | 574 288.00 |
AP Buildings | 2 794 998.00 | 1 691 437.00 | 1 103 560.00 | 2 794 998.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 15 636.00 | 360.00 | 15 997.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 5 684 625.00 | 2 278 611.00 | 3 406 013.00 | 5 684 625.00 |
BX Customers and related accounts | 64 241.00 | | 64 241.00 | 64 241.00 |
BZ Other receivables | 311 595.00 | | 311 595.00 | 311 595.00 |
CF Cash and cash equivalents | 842 979.00 | | 842 979.00 | 842 979.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 218 946.00 | | 1 218 946.00 | 1 218 946.00 |
CO Grand total (0 to V) | 6 903 571.00 | 2 278 611.00 | 4 624 960.00 | 6 903 571.00 |
CU Other investments | 2 297 902.00 | 314 520.00 | 1 983 382.00 | 2 297 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | | | 886 226.00 |
DG Other reserves | 679 012.00 | | | 679 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 653.00 | | | 774 653.00 |
DL TOTAL (I) | 3 414 341.00 | | | 3 414 341.00 |
DU Loans and Debts from Credit Institutions (3) | 429 635.00 | | | 429 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 077.00 | | | 731 077.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 30 744.00 | | | 30 744.00 |
EB Prepaid income (2) | 6 239.00 | | | 6 239.00 |
EC TOTAL (IV) | 1 210 619.00 | | | 1 210 619.00 |
EE Grand total (I to V) | 4 624 960.00 | | | 4 624 960.00 |
EG Accrued income and payables due within one year | 895 472.00 | | | 895 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 526.00 | | 374 526.00 | 374 526.00 |
FJ Net sales | 374 526.00 | | 374 526.00 | 374 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 945.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 29 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 132.00 | |
GG - OPERATING RESULT (I - II) | | | 254 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 981.00 | |
GP Total financial income (V) | | | 430 173.00 | |
GR Interest and similar expenses | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 21 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 417.00 | | | 24 417.00 |
HK Income tax | -110 936.00 | | | -110 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 119.00 | | | 829 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 466.00 | | | 54 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 653.00 | | | 774 653.00 |
| |
| 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 | 5 682 735.00 | | 1 891.00 | 5 682 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 903.00 | |
I4 DECREASES Grand Total | | | 5 684 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 832.00 | | 1 891.00 | 3 384 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 903.00 | | | 2 297 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 864 008.00 | 100 084.00 | 1 964 092.00 | 1 864 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 008.00 | 100 084.00 | 1 964 092.00 | 1 864 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 704 501.00 | | 389 981.00 | 704 501.00 |
7B Total provisions for depreciation | 704 501.00 | | 389 981.00 | 704 501.00 |
7C Grand total | 704 501.00 | | 389 981.00 | 704 501.00 |
UG - Financial | | | 389 981.00 | |
| |
| 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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 438.00 | 282 438.00 | | 282 438.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
VA Doubtful or disputed receivables | 64 241.00 | 64 241.00 | | 64 241.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 429 063.00 | 113 917.00 | 315 146.00 | 429 063.00 |
VI Group and Associates | 448 639.00 | 448 639.00 | | 448 639.00 |
VK Loans repaid during the year | 111 663.00 | | | 111 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 595.00 | 311 595.00 | | 311 595.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 967.00 | 375 967.00 | | 375 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 619.00 | 895 473.00 | 315 146.00 | 1 210 619.00 |
