| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 776 672.00 | 323 339.00 | 453 333.00 | 776 672.00 |
AR Technical installations, industrial equipment and tools | 59 345.00 | 59 345.00 | | 59 345.00 |
AT Other tangible assets | 362 960.00 | 210 722.00 | 152 238.00 | 362 960.00 |
BD Other fixed assets | 1 250 000.00 | 9 014.00 | 1 240 986.00 | 1 250 000.00 |
BJ TOTAL (I) | 3 525 897.00 | 602 421.00 | 2 923 477.00 | 3 525 897.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 1 444 536.00 | | 1 444 536.00 | 1 444 536.00 |
CF Cash and cash equivalents | 1 500 729.00 | | 1 500 729.00 | 1 500 729.00 |
CJ TOTAL (II) | 2 978 386.00 | | 2 978 386.00 | 2 978 386.00 |
CO Grand total (0 to V) | 6 504 283.00 | 602 421.00 | 5 901 862.00 | 6 504 283.00 |
CS Evaluated investments - equity method | 1 076 920.00 | | 1 076 920.00 | 1 076 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 4 091 766.00 | 2 157 620.00 | | 4 091 766.00 |
DH Retained earnings | | -953 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 378.00 | 2 887 988.00 | | 1 525 378.00 |
DL TOTAL (I) | 5 777 904.00 | 4 252 526.00 | | 5 777 904.00 |
DU Loans and Debts from Credit Institutions (3) | 58 801.00 | 136 563.00 | | 58 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 1 863 920.00 | | 24 878.00 |
DX Trade payables and related accounts | 6 600.00 | 13 818.00 | | 6 600.00 |
DY Tax and social security liabilities | 15 480.00 | 29 824.00 | | 15 480.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 54 900.00 | | |
EB Prepaid income (2) | 17 700.00 | 21 375.00 | | 17 700.00 |
EC TOTAL (IV) | 123 958.00 | 2 120 899.00 | | 123 958.00 |
EE Grand total (I to V) | 5 901 862.00 | 6 373 425.00 | | 5 901 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 713.00 | | 141 713.00 | 141 713.00 |
FJ Net sales | 141 713.00 | | 141 713.00 | 141 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 962.00 | |
FW Other purchases and external expenses | | | 14 844.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 1 911.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 184.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 014.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800 000.00 | 9 085.00 | | 4 800 000.00 |
HD Total exceptional income (VII) | 4 800 000.00 | 9 085.00 | | 4 800 000.00 |
HF Exceptional expenses on capital transactions | 3 312 693.00 | 3 700.00 | | 3 312 693.00 |
HH Total exceptional expenses (VIII) | 3 312 693.00 | 3 700.00 | | 3 312 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487 307.00 | 5 385.00 | | 1 487 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 146.00 | 3 212 532.00 | | 4 959 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 768.00 | 324 544.00 | | 3 433 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 378.00 | 2 887 988.00 | | 1 525 378.00 |
| |
| 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 | 7 822 248.00 | | 1 250 000.00 | 7 822 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 920.00 | |
I4 DECREASES Grand Total | | 5 546 350.00 | 3 525 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546 350.00 | 1 198 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 328.00 | | | 6 745 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 920.00 | | 1 250 000.00 | 1 076 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739 564.00 | 87 500.00 | 2 233 657.00 | 2 739 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 564.00 | 87 500.00 | 2 233 657.00 | 2 739 564.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VH Loans with a maturity of more than one year at origin | 58 801.00 | 58 801.00 | | 58 801.00 |
VI Group and Associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VK Loans repaid during the year | 77 624.00 | | | 77 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 537.00 | 1 444 537.00 | | 1 444 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 657.00 | 1 477 657.00 | | 1 477 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 958.00 | 123 958.00 | | 123 958.00 |
