| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 093 329.00 | | 1 093 329.00 | 1 093 329.00 |
AP Buildings | 4 164 490.00 | 2 573 088.00 | 1 591 402.00 | 4 164 490.00 |
BJ TOTAL (I) | 5 257 819.00 | 2 573 088.00 | 2 684 732.00 | 5 257 819.00 |
BZ Other receivables | 458 554.00 | | 458 554.00 | 458 554.00 |
CF Cash and cash equivalents | 400 521.00 | | 400 521.00 | 400 521.00 |
CJ TOTAL (II) | 859 075.00 | | 859 075.00 | 859 075.00 |
CO Grand total (0 to V) | 6 116 895.00 | 2 573 088.00 | 3 543 807.00 | 6 116 895.00 |
CR Shares due in more than one year | 37 018.00 | | | 37 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 105 260.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -1 879 487.00 | -2 585 433.00 | | -1 879 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 720.00 | 705 946.00 | | 677 720.00 |
DK Regulated provisions | 424 987.00 | 250 353.00 | | 424 987.00 |
DL TOTAL (I) | -191 520.00 | -1 043 874.00 | | -191 520.00 |
DP Provisions for Risks | 37 018.00 | 37 018.00 | | 37 018.00 |
DR TOTAL (IV) | 37 018.00 | 37 018.00 | | 37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 895.00 | 3 556 787.00 | | 3 154 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 654.00 | 14 078.00 | | 312 654.00 |
DX Trade payables and related accounts | 8 977.00 | 11 301.00 | | 8 977.00 |
DY Tax and social security liabilities | 11 643.00 | 54 951.00 | | 11 643.00 |
EA Other liabilities | 210 140.00 | 210 140.00 | | 210 140.00 |
EC TOTAL (IV) | 3 698 309.00 | 3 847 257.00 | | 3 698 309.00 |
EE Grand total (I to V) | 3 543 807.00 | 2 840 401.00 | | 3 543 807.00 |
EG Accrued income and payables due within one year | 621 468.00 | 679 369.00 | | 621 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 52.00 | | 54.00 |
EI Including equity loans | 312 654.00 | | | 312 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FJ Net sales | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 1 640 000.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 333 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 555.00 | |
GF Total Operating Expenses (II) | | | 481 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 430.00 | |
GP Total financial income (V) | | | 11 430.00 | |
GR Interest and similar expenses | | | 73 046.00 | |
GU Total financial expenses (VI) | | | 73 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 488.00 | | |
HD Total exceptional income (VII) | | 155 488.00 | | |
HG Exceptional depreciation and provisions | 174 634.00 | 174 634.00 | | 174 634.00 |
HH Total exceptional expenses (VIII) | 174 634.00 | 174 634.00 | | 174 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 634.00 | -19 146.00 | | -174 634.00 |
HK Income tax | 244 348.00 | 274 534.00 | | 244 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 430.00 | 1 795 857.00 | | 1 651 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 710.00 | 1 089 911.00 | | 973 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 720.00 | 705 946.00 | | 677 720.00 |
| |
| 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 | 5 257 819.00 | | | 5 257 819.00 |
I4 DECREASES Grand Total | | | 5 257 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 819.00 | | | 5 257 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464 532.00 | 108 555.00 | | 2 464 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 532.00 | 108 555.00 | | 2 464 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 353.00 | 174 634.00 | | 250 353.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 018.00 | | | 37 018.00 |
7C Grand total | 287 371.00 | 174 634.00 | | 287 371.00 |
UJ - Exceptional | | 174 634.00 | | |
| |
| 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 | 312 654.00 | 12 654.00 | | 312 654.00 |
8B Suppliers and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8E Income Taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 140.00 | 197 041.00 | 13 099.00 | 210 140.00 |
VC Group and associates | 421 536.00 | 421 536.00 | | 421 536.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 154 841.00 | 391 099.00 | 1 589 892.00 | 3 154 841.00 |
VK Loans repaid during the year | 394 976.00 | | | 394 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | 37 018.00 | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 554.00 | 458 554.00 | | 458 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 309.00 | 621 468.00 | 1 602 991.00 | 3 698 309.00 |
