| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 444.00 | | 170 444.00 | 170 444.00 |
AP Buildings | 681 776.00 | 125 902.00 | 555 874.00 | 681 776.00 |
AT Other tangible assets | 62 761.00 | 8 391.00 | 54 370.00 | 62 761.00 |
BD Other fixed assets | 7 594 961.00 | | 7 594 961.00 | 7 594 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 510 122.00 | 134 293.00 | 8 375 829.00 | 8 510 122.00 |
BT Goods | 437 356.00 | | 437 356.00 | 437 356.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 2 884 829.00 | | 2 884 829.00 | 2 884 829.00 |
CD Marketable securities | 7 031 343.00 | 20 548.00 | 7 010 794.00 | 7 031 343.00 |
CF Cash and cash equivalents | 202 601.00 | | 202 601.00 | 202 601.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 10 562 905.00 | 20 548.00 | 10 542 357.00 | 10 562 905.00 |
CO Grand total (0 to V) | 19 073 028.00 | 154 841.00 | 18 918 186.00 | 19 073 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 435 235.00 | 8 435 235.00 | | 8 435 235.00 |
DD Legal reserve (1) | 470 642.00 | 462 394.00 | | 470 642.00 |
DG Other reserves | 5 902 629.00 | 7 245 917.00 | | 5 902 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 481.00 | 164 958.00 | | 432 481.00 |
DK Regulated provisions | 57 371.00 | 45 099.00 | | 57 371.00 |
DL TOTAL (I) | 15 298 358.00 | 16 353 605.00 | | 15 298 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 043.00 | 811 302.00 | | 1 740 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 194.00 | 845 948.00 | | 1 804 194.00 |
DX Trade payables and related accounts | 1 529.00 | 256.00 | | 1 529.00 |
DY Tax and social security liabilities | 74 062.00 | 5 090.00 | | 74 062.00 |
EC TOTAL (IV) | 3 619 828.00 | 1 662 597.00 | | 3 619 828.00 |
EE Grand total (I to V) | 18 918 186.00 | 18 016 202.00 | | 18 918 186.00 |
EG Accrued income and payables due within one year | 1 472 057.00 | 1 394 669.00 | | 1 472 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 509 581.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 700.00 | |
FJ Net sales | | | 51 700.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 51 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 99 105.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 23 051.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 177 204.00 | |
GG - OPERATING RESULT (I - II) | | | -125 357.00 | |
GH Attributed profit or transferred loss (III) | | | 9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 281.00 | |
GL Other interest and similar income | | | 421 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 726.00 | |
GP Total financial income (V) | | | 704 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 548.00 | |
GR Interest and similar expenses | | | 45 531.00 | |
GU Total financial expenses (VI) | | | 66 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 12 272.00 | 12 272.00 | | 12 272.00 |
HH Total exceptional expenses (VIII) | 12 272.00 | 12 285.00 | | 12 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 272.00 | -12 285.00 | | -12 272.00 |
HK Income tax | 77 766.00 | -2 145.00 | | 77 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 802.00 | 480 271.00 | | 765 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 321.00 | 315 312.00 | | 333 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 481.00 | 164 959.00 | | 432 481.00 |
| |
| 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 | 5 059 726.00 | | 3 450 395.00 | 5 059 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595 141.00 | |
I4 DECREASES Grand Total | | | 8 510 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 585.00 | | 50 395.00 | 864 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 141.00 | | 3 400 000.00 | 4 195 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 029.00 | 30 263.00 | 134 292.00 | 104 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 029.00 | 30 263.00 | 134 292.00 | 104 029.00 |
| |
| 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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 69 061.00 | 69 061.00 | | 69 061.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VC Group and associates | 2 879 137.00 | 2 879 137.00 | | 2 879 137.00 |
VH Loans with a maturity of more than one year at origin | 1 740 042.00 | 1 740 042.00 | | 1 740 042.00 |
VI Group and Associates | 1 804 194.00 | 1 804 194.00 | | 1 804 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 785.00 | 2 891 605.00 | 180.00 | 2 891 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 828.00 | 3 619 828.00 | | 3 619 828.00 |
