| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 105.00 | | 423 105.00 | 423 105.00 |
AN Land | 447 582.00 | 129 400.00 | 318 181.00 | 447 582.00 |
AP Buildings | 4 636 583.00 | 3 878 257.00 | 758 326.00 | 4 636 583.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 509 005.00 | 4 009 376.00 | 1 499 628.00 | 5 509 005.00 |
BX Customers and related accounts | 90 035.00 | 51 837.00 | 38 197.00 | 90 035.00 |
BZ Other receivables | 3 028 865.00 | | 3 028 865.00 | 3 028 865.00 |
CF Cash and cash equivalents | 60 670.00 | | 60 670.00 | 60 670.00 |
CJ TOTAL (II) | 3 179 570.00 | 51 837.00 | 3 127 732.00 | 3 179 570.00 |
CO Grand total (0 to V) | 8 688 576.00 | 4 061 214.00 | 4 627 361.00 | 8 688 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 53 680.00 | 43 949.00 | | 53 680.00 |
DH Retained earnings | 776 495.00 | 591 607.00 | | 776 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 888.00 | 194 619.00 | | 699 888.00 |
DL TOTAL (I) | 4 230 064.00 | 3 530 175.00 | | 4 230 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 868.00 | 90 076.00 | | 83 868.00 |
DW Advances and down payments received on current orders | | 3 279.00 | | |
DX Trade payables and related accounts | 19 319.00 | 22 429.00 | | 19 319.00 |
DY Tax and social security liabilities | 41 102.00 | 42 820.00 | | 41 102.00 |
DZ Fixed asset liabilities and related accounts | | 46 834.00 | | |
EA Other liabilities | 253 006.00 | 164 510.00 | | 253 006.00 |
EC TOTAL (IV) | 397 296.00 | 369 951.00 | | 397 296.00 |
EE Grand total (I to V) | 4 627 361.00 | 3 900 127.00 | | 4 627 361.00 |
EG Accrued income and payables due within one year | 397 296.00 | 366 671.00 | | 397 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 561.00 | | 2 561.00 | 2 561.00 |
FJ Net sales | 2 561.00 | | 2 561.00 | 2 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 210.00 | |
FQ Other income | | | 508 467.00 | |
FR Total operating income (I) | | | 611 239.00 | |
FW Other purchases and external expenses | | | 73 891.00 | |
FX Taxes, duties, and similar payments | | | 48 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 097.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 342 341.00 | |
GG - OPERATING RESULT (I - II) | | | 268 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 221.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 046 073.00 | 550 000.00 | | 1 046 073.00 |
HD Total exceptional income (VII) | 1 046 074.00 | 550 001.00 | | 1 046 074.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 368 703.00 | 550 000.00 | | 368 703.00 |
HH Total exceptional expenses (VIII) | 368 707.00 | 550 002.00 | | 368 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 366.00 | -1.00 | | 677 366.00 |
HK Income tax | 246 376.00 | 72 473.00 | | 246 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 313.00 | 1 142 374.00 | | 1 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 424.00 | 947 754.00 | | 957 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 888.00 | 194 619.00 | | 699 888.00 |
| |
| 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 | 6 423 471.00 | | 53 515.00 | 6 423 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 967 981.00 | 5 509 005.00 | |
IO DECREASES Total including other intangible assets | | | 423 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 981.00 | 5 085 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 105.00 | | | 423 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 350.00 | | 53 515.00 | 6 000 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -148 104.00 | | | -148 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 430 287.00 | 178 367.00 | 599 278.00 | 4 430 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 287.00 | 178 367.00 | 599 278.00 | 4 430 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 474.00 | 33 097.00 | 35 734.00 | 54 474.00 |
7B Total provisions for depreciation | 54 474.00 | 33 097.00 | 35 734.00 | 54 474.00 |
7C Grand total | 54 474.00 | 33 097.00 | 35 734.00 | 54 474.00 |
UE of which provisions and reversals: - Operating | | 33 097.00 | 35 734.00 | |
| |
| 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 | 83 868.00 | 83 868.00 | | 83 868.00 |
8B Suppliers and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 90 035.00 | 90 035.00 | | 90 035.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 3 025 278.00 | 3 025 278.00 | | 3 025 278.00 |
VI Group and Associates | 246 376.00 | 246 376.00 | | 246 376.00 |
VJ Loans taken out during the year | 16 074.00 | | | 16 074.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 900.00 | 3 118 900.00 | | 3 118 900.00 |
VW VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 296.00 | 397 296.00 | | 397 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 660.00 | 53 410.00 | | 48 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 1 944.00 | | 3 149.00 |
ST Other accounts | 70 742.00 | 24 751.00 | | 70 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 660.00 | 53 410.00 | | 48 660.00 |
YY Amount of VAT collected | 123 149.00 | 121 114.00 | | 123 149.00 |
YZ Total deductible VAT on goods and services | 10 164.00 | 5 852.00 | | 10 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 891.00 | 26 695.00 | | 73 891.00 |
