| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 708 422.00 | | 1 708 422.00 | 1 708 422.00 |
AP Buildings | 17 052 564.00 | 4 241 313.00 | 12 811 251.00 | 17 052 564.00 |
AT Other tangible assets | 700 618.00 | 603 756.00 | 96 862.00 | 700 618.00 |
AV Fixed assets in progress | 56 174.00 | | 56 174.00 | 56 174.00 |
BB Receivables related to investments | 3 908 899.00 | 169 277.00 | 3 739 621.00 | 3 908 899.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 27 513 766.00 | 5 016 746.00 | 22 497 019.00 | 27 513 766.00 |
BP Services in progress | 34 455.00 | 14 595.00 | 19 860.00 | 34 455.00 |
BV Advances and down payments on orders | 32 887.00 | | 32 887.00 | 32 887.00 |
BX Customers and related accounts | 288 448.00 | 172 532.00 | 115 916.00 | 288 448.00 |
BZ Other receivables | 1 145 908.00 | | 1 145 908.00 | 1 145 908.00 |
CF Cash and cash equivalents | 327 990.00 | | 327 990.00 | 327 990.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 830 372.00 | 187 127.00 | 1 643 245.00 | 1 830 372.00 |
CO Grand total (0 to V) | 29 493 981.00 | 5 203 873.00 | 24 290 108.00 | 29 493 981.00 |
CU Other investments | 4 087 089.00 | 2 400.00 | 4 084 689.00 | 4 087 089.00 |
CW Deferred expenses or loan issuance costs | 149 844.00 | | 149 844.00 | 149 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 69 048.00 | 3 807.00 | | 69 048.00 |
DH Retained earnings | 1 239 569.00 | | | 1 239 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 862.00 | 1 304 810.00 | | 764 862.00 |
DL TOTAL (I) | 3 673 479.00 | 2 908 617.00 | | 3 673 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 885 742.00 | 12 591 423.00 | | 11 885 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 393.00 | 377 339.00 | | 391 393.00 |
DX Trade payables and related accounts | 902 976.00 | 1 554 182.00 | | 902 976.00 |
DY Tax and social security liabilities | 206 872.00 | 1 119 998.00 | | 206 872.00 |
DZ Fixed asset liabilities and related accounts | 438 454.00 | 255 160.00 | | 438 454.00 |
EA Other liabilities | 6 791 192.00 | 9 706 786.00 | | 6 791 192.00 |
EC TOTAL (IV) | 20 616 629.00 | 25 604 887.00 | | 20 616 629.00 |
EE Grand total (I to V) | 24 290 108.00 | 28 513 503.00 | | 24 290 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 651 696.00 | | 2 651 696.00 | 2 651 696.00 |
FJ Net sales | 2 651 696.00 | | 2 651 696.00 | 2 651 696.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 683 885.00 | |
FW Other purchases and external expenses | | | 1 168 575.00 | |
FX Taxes, duties, and similar payments | | | 213 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 782.00 | |
GE Other Expenses | | | 71 105.00 | |
GF Total Operating Expenses (II) | | | 2 308 965.00 | |
GG - OPERATING RESULT (I - II) | | | 374 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 328.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 094.00 | |
GP Total financial income (V) | | | 996 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 677.00 | |
GR Interest and similar expenses | | | 523 941.00 | |
GU Total financial expenses (VI) | | | 523 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 32.00 | | 23.00 |
HB Exceptional income from capital transactions | | 7 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 254 265.00 | | | 254 265.00 |
HD Total exceptional income (VII) | 254 288.00 | 7 100 032.00 | | 254 288.00 |
HE Exceptional expenses on management operations | 30.00 | 140 022.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 300 092.00 | 4 991 574.00 | | 300 092.00 |
HH Total exceptional expenses (VIII) | 300 122.00 | 5 131 597.00 | | 300 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 834.00 | 1 968 436.00 | | -45 834.00 |
HK Income tax | 37 134.00 | 797 122.00 | | 37 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 024.00 | 10 720 790.00 | | 3 935 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 162.00 | 9 415 980.00 | | 3 170 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 862.00 | 1 304 810.00 | | 764 862.00 |
| |
| 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 | 23 767 880.00 | | 8 671 989.00 | 23 767 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 788.00 | 7 995 988.00 | |
I4 DECREASES Grand Total | 4 396 228.00 | 529 876.00 | 27 513 766.00 | 4 396 228.00 |
IY DECREASES Total Tangible Fixed Assets | 4 396 228.00 | 405 088.00 | 19 517 778.00 | 4 396 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 385 955.00 | | 6 933 138.00 | 17 385 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381 925.00 | | 1 738 851.00 | 6 381 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 137 714.00 | 812 351.00 | 104 996.00 | 4 137 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 714.00 | 812 351.00 | 104 996.00 | 4 137 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 277.00 | | | 169 277.00 |
6N Inventories and work in progress | 14 595.00 | | | 14 595.00 |
6T Receivables | 148 092.00 | 30 782.00 | 6 341.00 | 148 092.00 |
7B Total provisions for depreciation | 334 364.00 | 30 782.00 | 6 341.00 | 334 364.00 |
7C Grand total | 334 364.00 | 30 782.00 | 6 341.00 | 334 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 782.00 | 6 341.00 | |
| |
| 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 | 391 393.00 | 391 393.00 | | 391 393.00 |
8B Suppliers and Related Accounts | 902 976.00 | 902 976.00 | | 902 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 454.00 | 438 454.00 | | 438 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
UL Receivables related to investments | 3 908 899.00 | 3 908 899.00 | | 3 908 899.00 |
UX Other trade receivables | 81 408.00 | 81 408.00 | | 81 408.00 |
VA Doubtful or disputed receivables | 207 039.00 | 207 039.00 | | 207 039.00 |
VB VAT | 271 780.00 | 271 780.00 | | 271 780.00 |
VC Group and associates | 315 143.00 | 315 143.00 | | 315 143.00 |
VH Loans with a maturity of more than one year at origin | 11 885 742.00 | 868 902.00 | 3 532 788.00 | 11 885 742.00 |
VI Group and Associates | 6 763 824.00 | 6 763 824.00 | | 6 763 824.00 |
VK Loans repaid during the year | 704 187.00 | | | 704 187.00 |
VM Income taxes | 348 491.00 | 348 491.00 | | 348 491.00 |
VN Other taxes, similar payments | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 346.00 | 164 346.00 | | 164 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 249.00 | 201 249.00 | | 201 249.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 938.00 | 5 343 938.00 | | 5 343 938.00 |
VW VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 616 629.00 | 9 599 790.00 | 3 532 788.00 | 20 616 629.00 |
