| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 803 579.00 | 1 766 924.00 | 1 036 655.00 | 2 803 579.00 |
AT Other tangible assets | 2 233.00 | 2 233.00 | | 2 233.00 |
BJ TOTAL (I) | 4 522 506.00 | 1 769 157.00 | 2 753 349.00 | 4 522 506.00 |
BX Customers and related accounts | 32 459.00 | | 32 459.00 | 32 459.00 |
BZ Other receivables | 14 751 076.00 | | 14 751 076.00 | 14 751 076.00 |
CF Cash and cash equivalents | 10 444 551.00 | | 10 444 551.00 | 10 444 551.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 25 249 200.00 | | 25 249 200.00 | 25 249 200.00 |
CO Grand total (0 to V) | 29 771 706.00 | 1 769 157.00 | 28 002 549.00 | 29 771 706.00 |
CR Shares due in more than one year | 13 784 179.00 | | | 13 784 179.00 |
CU Other investments | 1 716 694.00 | | 1 716 694.00 | 1 716 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 271 285.00 | 26 271 285.00 | | 26 271 285.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DD Legal reserve (1) | 8 971.00 | 1 372.00 | | 8 971.00 |
DH Retained earnings | 188 447.00 | 94 722.00 | | 188 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 643.00 | 151 985.00 | | 318 643.00 |
DL TOTAL (I) | 26 811 100.00 | 26 543 118.00 | | 26 811 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 512.00 | 1 196 421.00 | | 1 042 512.00 |
DX Trade payables and related accounts | 146 452.00 | 326 090.00 | | 146 452.00 |
DY Tax and social security liabilities | 2 485.00 | 11 440.00 | | 2 485.00 |
EC TOTAL (IV) | 1 191 449.00 | 1 533 951.00 | | 1 191 449.00 |
EE Grand total (I to V) | 28 002 549.00 | 28 077 070.00 | | 28 002 549.00 |
EG Accrued income and payables due within one year | 883 823.00 | 1 034 432.00 | | 883 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 737.00 | | 320 737.00 | 320 737.00 |
FG Production sold - services | 4 813.00 | | 4 813.00 | 4 813.00 |
FJ Net sales | 325 551.00 | | 325 551.00 | 325 551.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 556.00 | |
FW Other purchases and external expenses | | | 482 194.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 166.00 | |
GG - OPERATING RESULT (I - II) | | | -283 610.00 | |
GL Other interest and similar income | | | 615 794.00 | |
GP Total financial income (V) | | | 615 794.00 | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 061.00 | | | 35 061.00 |
HD Total exceptional income (VII) | 35 061.00 | | | 35 061.00 |
HF Exceptional expenses on capital transactions | 24 100.00 | 2 147.00 | | 24 100.00 |
HH Total exceptional expenses (VIII) | 24 100.00 | 2 147.00 | | 24 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | -2 147.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 411.00 | 860 469.00 | | 976 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 767.00 | 708 484.00 | | 657 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 643.00 | 151 985.00 | | 318 643.00 |
| |
| 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 | 4 159 437.00 | | 390 053.00 | 4 159 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 100.00 | 1 716 694.00 | |
I4 DECREASES Grand Total | | 26 985.00 | 4 522 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 2 805 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 236.00 | | 3 460.00 | 2 805 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 201.00 | | 386 593.00 | 1 354 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 652 876.00 | 119 165.00 | 2 885.00 | 1 652 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 876.00 | 119 165.00 | 2 885.00 | 1 652 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 751 076.00 | 966 897.00 | 13 784 179.00 | 14 751 076.00 |
VK Loans repaid during the year | 153 673.00 | | | 153 673.00 |
VS Prepaid expenses | 21 114.00 | 21 114.00 | | 21 114.00 |
