| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 205 187.00 | 671 783.00 | 18 533 404.00 | 19 205 187.00 |
AV Fixed assets in progress | 6 476 334.00 | | 6 476 334.00 | 6 476 334.00 |
BB Receivables related to investments | 7 749 000.00 | | 7 749 000.00 | 7 749 000.00 |
BJ TOTAL (I) | 55 554 172.00 | 993 477.00 | 54 560 694.00 | 55 554 172.00 |
BX Customers and related accounts | 104 330.00 | | 104 330.00 | 104 330.00 |
BZ Other receivables | 9 776 377.00 | | 9 776 377.00 | 9 776 377.00 |
CJ TOTAL (II) | 9 880 708.00 | | 9 880 708.00 | 9 880 708.00 |
CO Grand total (0 to V) | 65 434 880.00 | 993 477.00 | 64 441 403.00 | 65 434 880.00 |
CU Other investments | 22 123 650.00 | 321 694.00 | 21 801 956.00 | 22 123 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 580 040.00 | 25 080 020.00 | | 29 580 040.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DH Retained earnings | -1 646 621.00 | -681 288.00 | | -1 646 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 455.00 | -965 333.00 | | 395 455.00 |
DL TOTAL (I) | 33 336 672.00 | 28 441 197.00 | | 33 336 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301 495.00 | 20 535 361.00 | | 30 301 495.00 |
DW Advances and down payments received on current orders | 509 754.00 | | | 509 754.00 |
DX Trade payables and related accounts | 84 519.00 | 61 709.00 | | 84 519.00 |
DY Tax and social security liabilities | 208 960.00 | | | 208 960.00 |
DZ Fixed asset liabilities and related accounts | | 4 660 320.00 | | |
EC TOTAL (IV) | 31 104 730.00 | 25 257 391.00 | | 31 104 730.00 |
EE Grand total (I to V) | 64 441 403.00 | 53 698 588.00 | | 64 441 403.00 |
EG Accrued income and payables due within one year | 5 037 598.00 | 10 453 391.00 | | 5 037 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 253 536.00 | | 3 253 536.00 | 3 253 536.00 |
FJ Net sales | 3 253 536.00 | | 3 253 536.00 | 3 253 536.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 253 539.00 | |
FW Other purchases and external expenses | | | 1 353 949.00 | |
FX Taxes, duties, and similar payments | | | 249 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 246 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 818.00 | |
GK Income from other securities and fixed asset receivables | | | 187 619.00 | |
GP Total financial income (V) | | | 187 619.00 | |
GR Interest and similar expenses | | | 569 394.00 | |
GU Total financial expenses (VI) | | | 569 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167 945.00 | | | 167 945.00 |
HH Total exceptional expenses (VIII) | 167 945.00 | | | 167 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 945.00 | | | -167 945.00 |
HK Income tax | 61 642.00 | | | 61 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 158.00 | 208 832.00 | | 3 441 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 703.00 | 1 174 165.00 | | 3 045 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 455.00 | -965 333.00 | | 395 455.00 |
| |
| 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 | 49 791 818.00 | | 6 520 184.00 | 49 791 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 830.00 | 29 872 650.00 | |
I4 DECREASES Grand Total | | 757 830.00 | 55 554 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 156 288.00 | | 2 525 234.00 | 23 156 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635 530.00 | | 3 994 950.00 | 26 635 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 653.00 | 643 131.00 | | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 643 131.00 | | 28 653.00 |
| |
| 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 | 30 239 853.00 | 4 682 476.00 | 9 008 328.00 | 30 239 853.00 |
8B Suppliers and Related Accounts | 84 520.00 | 84 520.00 | | 84 520.00 |
UL Receivables related to investments | 7 749 000.00 | 1 701 000.00 | 6 048 000.00 | 7 749 000.00 |
UX Other trade receivables | 104 331.00 | 104 331.00 | | 104 331.00 |
VB VAT | 108 516.00 | 108 516.00 | | 108 516.00 |
VC Group and associates | 9 644 995.00 | 9 644 995.00 | | 9 644 995.00 |
VI Group and Associates | 61 643.00 | 61 643.00 | | 61 643.00 |
VJ Loans taken out during the year | 14 120 000.00 | | | 14 120 000.00 |
VK Loans repaid during the year | 738 000.00 | | | 738 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629 709.00 | 11 581 709.00 | 6 048 000.00 | 17 629 709.00 |
VW VAT | 192 491.00 | 192 491.00 | | 192 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 594 976.00 | 5 037 599.00 | 9 008 328.00 | 30 594 976.00 |
