| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 735.00 | | 405 735.00 | 405 735.00 |
AP Buildings | 2 004 613.00 | 808 048.00 | 1 196 565.00 | 2 004 613.00 |
AR Technical installations, industrial equipment and tools | 24 772.00 | 24 772.00 | | 24 772.00 |
AT Other tangible assets | 182 738.00 | 175 625.00 | 7 112.00 | 182 738.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 4 119 191.00 | 1 008 445.00 | 3 110 746.00 | 4 119 191.00 |
BT Goods | 17 207.00 | 16 727.00 | 480.00 | 17 207.00 |
BX Customers and related accounts | 223 645.00 | 161 249.00 | 62 396.00 | 223 645.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 1 465 421.00 | | 1 465 421.00 | 1 465 421.00 |
CF Cash and cash equivalents | 773 786.00 | | 773 786.00 | 773 786.00 |
CJ TOTAL (II) | 2 481 012.00 | 177 976.00 | 2 303 036.00 | 2 481 012.00 |
CO Grand total (0 to V) | 6 600 203.00 | 1 186 421.00 | 5 413 781.00 | 6 600 203.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 220.00 | 1 842 220.00 | | 1 842 220.00 |
DB Share, merger, contribution premiums, etc. | 653 580.00 | 653 580.00 | | 653 580.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 1 448 365.00 | 1 402 874.00 | | 1 448 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 398.00 | 45 492.00 | | -13 398.00 |
DL TOTAL (I) | 4 056 167.00 | 4 069 565.00 | | 4 056 167.00 |
DU Loans and Debts from Credit Institutions (3) | 825 107.00 | 380 611.00 | | 825 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 434.00 | 233 778.00 | | 238 434.00 |
DW Advances and down payments received on current orders | 13 050.00 | 13 050.00 | | 13 050.00 |
DX Trade payables and related accounts | 5 616.00 | 10 423.00 | | 5 616.00 |
DY Tax and social security liabilities | 271 807.00 | 348 855.00 | | 271 807.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 357 615.00 | 990 318.00 | | 1 357 615.00 |
EE Grand total (I to V) | 5 413 781.00 | 5 059 883.00 | | 5 413 781.00 |
EG Accrued income and payables due within one year | 613 345.00 | 977 268.00 | | 613 345.00 |
EI Including equity loans | 238 434.00 | | | 238 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 886.00 | | 217 886.00 | 217 886.00 |
FJ Net sales | 217 886.00 | | 217 886.00 | 217 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FR Total operating income (I) | | | 242 858.00 | |
FW Other purchases and external expenses | | | 32 966.00 | |
FX Taxes, duties, and similar payments | | | 66 628.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GO Net income from sales of marketable securities | | | 37 018.00 | |
GP Total financial income (V) | | | 40 392.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 663.00 | | |
HD Total exceptional income (VII) | | 1 663.00 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 148.00 | | |
HK Income tax | 48 214.00 | 66 610.00 | | 48 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 250.00 | 369 812.00 | | 283 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 649.00 | 324 321.00 | | 296 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 398.00 | 45 492.00 | | -13 398.00 |
| |
| 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 | 3 319 191.00 | | 800 000.00 | 3 319 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 333.00 | |
I4 DECREASES Grand Total | | | 4 119 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 858.00 | | | 2 617 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 333.00 | | 800 000.00 | 701 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 383.00 | 140 062.00 | | 868 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 383.00 | 140 062.00 | | 868 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 727.00 | | | 16 727.00 |
6T Receivables | 161 249.00 | | | 161 249.00 |
7B Total provisions for depreciation | 177 976.00 | | | 177 976.00 |
7C Grand total | 177 976.00 | | | 177 976.00 |
| |
| 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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8E Income Taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 30 440.00 | 30 440.00 | | 30 440.00 |
VA Doubtful or disputed receivables | 193 205.00 | 193 205.00 | | 193 205.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 825 107.00 | 93 888.00 | 341 163.00 | 825 107.00 |
VI Group and Associates | 211 134.00 | 211 134.00 | | 211 134.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 504.00 | | | 55 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 743.00 | 224 743.00 | | 224 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 931.00 | 225 931.00 | | 225 931.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 565.00 | 613 345.00 | 341 163.00 | 1 344 565.00 |
