| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 094.00 | | 158 094.00 | 158 094.00 |
AP Buildings | 776 106.00 | 293 745.00 | 482 361.00 | 776 106.00 |
AT Other tangible assets | 4 273.00 | 2 249.00 | 2 025.00 | 4 273.00 |
BD Other fixed assets | 162 543.00 | 64 104.00 | 98 439.00 | 162 543.00 |
BJ TOTAL (I) | 1 436 085.00 | 389 118.00 | 1 046 967.00 | 1 436 085.00 |
BV Advances and down payments on orders | 38 511.00 | | 38 511.00 | 38 511.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 566 030.00 | 10 762.00 | 555 268.00 | 566 030.00 |
CD Marketable securities | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 606 309.00 | | 606 309.00 | 606 309.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 237 689.00 | 10 762.00 | 1 226 928.00 | 1 237 689.00 |
CO Grand total (0 to V) | 2 673 775.00 | 399 880.00 | 2 273 894.00 | 2 673 775.00 |
CU Other investments | 335 069.00 | 29 021.00 | 306 048.00 | 335 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 173 282.00 | 173 282.00 | | 173 282.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 177 454.00 | 219 052.00 | | 177 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 480.00 | -41 598.00 | | 1 553 480.00 |
DL TOTAL (I) | 2 052 936.00 | 499 456.00 | | 2 052 936.00 |
DU Loans and Debts from Credit Institutions (3) | 140 591.00 | 167 270.00 | | 140 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 1 116 233.00 | | 18 199.00 |
DX Trade payables and related accounts | 3 608.00 | 1 956.00 | | 3 608.00 |
DY Tax and social security liabilities | 47 510.00 | 75 021.00 | | 47 510.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 60 000.00 | | 10 000.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 220 958.00 | 1 420 480.00 | | 220 958.00 |
EE Grand total (I to V) | 2 273 894.00 | 1 919 936.00 | | 2 273 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -17 409.00 | | -17 409.00 | -17 409.00 |
FJ Net sales | -17 409.00 | | -17 409.00 | -17 409.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | -17 397.00 | |
FW Other purchases and external expenses | | | 54 506.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 83 931.00 | |
GF Total Operating Expenses (II) | | | 279 332.00 | |
GG - OPERATING RESULT (I - II) | | | -296 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 861.00 | |
GL Other interest and similar income | | | 1 244 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 260.00 | |
GP Total financial income (V) | | | 1 662 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 642.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 43 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 125.00 | 5 000.00 | | 267 125.00 |
HD Total exceptional income (VII) | 267 125.00 | 5 000.00 | | 267 125.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 35 684.00 | 2 283.00 | | 35 684.00 |
HH Total exceptional expenses (VIII) | 35 684.00 | 2 328.00 | | 35 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 442.00 | 2 672.00 | | 231 442.00 |
HK Income tax | | 71 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 898.00 | 134 173.00 | | 1 911 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 418.00 | 175 771.00 | | 358 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 480.00 | -41 598.00 | | 1 553 480.00 |
| |
| 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 | 1 904 871.00 | | 91 668.00 | 1 904 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 454.00 | 497 612.00 | |
I4 DECREASES Grand Total | | 560 454.00 | 1 436 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 049.00 | | 3 423.00 | 935 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 821.00 | | 88 245.00 | 969 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 384.00 | 39 916.00 | 3 307.00 | 259 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 384.00 | 39 916.00 | 3 307.00 | 259 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 364.00 | 25 000.00 | 4 260.00 | 43 364.00 |
6X Other provisions for depreciation | 10 762.00 | | | 10 762.00 |
7B Total provisions for depreciation | 83 147.00 | 25 000.00 | 4 260.00 | 83 147.00 |
7C Grand total | 83 147.00 | 25 000.00 | 4 260.00 | 83 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 4 260.00 | |
| |
| 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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 352 212.00 | 352 212.00 | | 352 212.00 |
VI Group and Associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VM Income taxes | 79 732.00 | 79 732.00 | | 79 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 087.00 | 134 087.00 | | 134 087.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 834.00 | 567 834.00 | | 567 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 367.00 | 80 367.00 | | 80 367.00 |
