| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 503.00 | | 45 503.00 | 45 503.00 |
AN Land | 1 086 821.00 | 209 125.00 | 877 697.00 | 1 086 821.00 |
AP Buildings | 14 034 989.00 | 9 289 999.00 | 4 744 989.00 | 14 034 989.00 |
AT Other tangible assets | 55 006.00 | 55 006.00 | | 55 006.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 8 520 316.00 | | 8 520 316.00 | 8 520 316.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 257 793.00 | | 257 793.00 | 257 793.00 |
BJ TOTAL (I) | 24 018 623.00 | 9 554 130.00 | 14 464 492.00 | 24 018 623.00 |
BX Customers and related accounts | 278 705.00 | | 278 705.00 | 278 705.00 |
BZ Other receivables | 339 967.00 | | 339 967.00 | 339 967.00 |
CF Cash and cash equivalents | 73 650.00 | | 73 650.00 | 73 650.00 |
CH Prepaid expenses | 142 226.00 | | 142 226.00 | 142 226.00 |
CJ TOTAL (II) | 834 548.00 | | 834 548.00 | 834 548.00 |
CO Grand total (0 to V) | 24 853 171.00 | 9 554 130.00 | 15 299 040.00 | 24 853 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 250.00 | 2 617 250.00 | | 2 617 250.00 |
DB Share, merger, contribution premiums, etc. | 4 852 661.00 | 4 852 661.00 | | 4 852 661.00 |
DD Legal reserve (1) | 261 725.00 | 261 725.00 | | 261 725.00 |
DG Other reserves | 4 087 157.00 | 4 187 932.00 | | 4 087 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 317.00 | 422 675.00 | | -20 317.00 |
DL TOTAL (I) | 11 798 476.00 | 12 342 243.00 | | 11 798 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 790.00 | 2 501 911.00 | | 2 652 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 976.00 | 351 720.00 | | 359 976.00 |
DW Advances and down payments received on current orders | | 48 541.00 | | |
DX Trade payables and related accounts | 376 605.00 | 222 669.00 | | 376 605.00 |
DY Tax and social security liabilities | 46 700.00 | 38 913.00 | | 46 700.00 |
DZ Fixed asset liabilities and related accounts | 21 598.00 | 47 713.00 | | 21 598.00 |
EA Other liabilities | 39 088.00 | 24 556.00 | | 39 088.00 |
EB Prepaid income (2) | 3 808.00 | 17 119.00 | | 3 808.00 |
EC TOTAL (IV) | 3 500 565.00 | 3 253 143.00 | | 3 500 565.00 |
EE Grand total (I to V) | 15 299 041.00 | 15 595 386.00 | | 15 299 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 954 350.00 | |
FJ Net sales | | | 954 350.00 | |
FQ Other income | | | 71 056.00 | |
FR Total operating income (I) | | | 1 025 406.00 | |
FW Other purchases and external expenses | | | 682 500.00 | |
FX Taxes, duties, and similar payments | | | 209 552.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 31 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 155.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 437 558.00 | |
GG - OPERATING RESULT (I - II) | | | -412 151.00 | |
GH Attributed profit or transferred loss (III) | | | 83 233.00 | |
GP Total financial income (V) | | | 181 026.00 | |
GU Total financial expenses (VI) | | | 84 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 548.00 | | | 201 548.00 |
HH Total exceptional expenses (VIII) | 525.00 | 35.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 023.00 | -35.00 | | 201 023.00 |
HK Income tax | -11 519.00 | 229 790.00 | | -11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 213.00 | 2 402 597.00 | | 1 491 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 531.00 | 1 979 922.00 | | 1 511 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 318.00 | 422 675.00 | | -20 318.00 |
| |
| 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 | 23 780 707.00 | | 2 735 733.00 | 23 780 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 497 819.00 | 8 778 304.00 | |
I4 DECREASES Grand Total | | 2 497 819.00 | 24 018 623.00 | |
IO DECREASES Total including other intangible assets | | | 45 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 194 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 503.00 | | | 45 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750 262.00 | | 444 554.00 | 14 750 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984 942.00 | | 2 291 179.00 | 8 984 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 098 975.00 | 455 155.00 | | 9 098 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098 975.00 | 455 155.00 | | 9 098 975.00 |
| |
| 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 | 112 446.00 | 112 446.00 | | 112 446.00 |
8B Suppliers and Related Accounts | 376 605.00 | 376 605.00 | | 376 605.00 |
8D Social Security and Other Social Organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 088.00 | 39 088.00 | | 39 088.00 |
8L Deferred income | 3 808.00 | 3 808.00 | | 3 808.00 |
UL Receivables related to investments | 4 804 827.00 | | 4 804 827.00 | 4 804 827.00 |
UT Other financial assets | 257 793.00 | | 257 793.00 | 257 793.00 |
UX Other trade receivables | 278 705.00 | 278 705.00 | | 278 705.00 |
VG Loans with a maturity of up to one year at origin | 417 165.00 | 417 165.00 | | 417 165.00 |
VH Loans with a maturity of more than one year at origin | 2 235 625.00 | 388 028.00 | 1 232 747.00 | 2 235 625.00 |
VI Group and Associates | 247 530.00 | 247 530.00 | | 247 530.00 |
VJ Loans taken out during the year | 98 536.00 | | | 98 536.00 |
VK Loans repaid during the year | 364 528.00 | | | 364 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 968.00 | 339 968.00 | | 339 968.00 |
VS Prepaid expenses | 142 226.00 | 142 226.00 | | 142 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 519.00 | 760 899.00 | 5 062 620.00 | 5 823 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 565.00 | 1 652 968.00 | 1 232 747.00 | 3 500 565.00 |
