| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 042.00 | | 656 042.00 | 656 042.00 |
AP Buildings | 2 896 980.00 | 1 099 896.00 | 1 797 084.00 | 2 896 980.00 |
AT Other tangible assets | 266 886.00 | 151 465.00 | 115 421.00 | 266 886.00 |
BB Receivables related to investments | 12 092 255.00 | 2 703 960.00 | 9 388 295.00 | 12 092 255.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 28 452 736.00 | 5 711 770.00 | 22 740 966.00 | 28 452 736.00 |
BT Goods | 520 659.00 | 120 000.00 | 400 659.00 | 520 659.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 5 816.00 | 2 408.00 | 3 408.00 | 5 816.00 |
BZ Other receivables | 179 285.00 | | 179 285.00 | 179 285.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 724 726.00 | 122 408.00 | 602 319.00 | 724 726.00 |
CO Grand total (0 to V) | 29 177 463.00 | 5 834 178.00 | 23 343 285.00 | 29 177 463.00 |
CU Other investments | 12 533 590.00 | 1 756 450.00 | 10 777 140.00 | 12 533 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DD Legal reserve (1) | 444 609.00 | 409 783.00 | | 444 609.00 |
DH Retained earnings | 6 901 469.00 | 6 239 776.00 | | 6 901 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 213.00 | 696 519.00 | | 685 213.00 |
DK Regulated provisions | 262 665.00 | 195 808.00 | | 262 665.00 |
DL TOTAL (I) | 14 883 955.00 | 14 131 886.00 | | 14 883 955.00 |
DQ Provisions for Expenses | 541 016.00 | | | 541 016.00 |
DR TOTAL (IV) | 541 016.00 | | | 541 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863 906.00 | 5 198 958.00 | | 5 863 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 760.00 | 1 175 983.00 | | 1 485 760.00 |
DX Trade payables and related accounts | 47 624.00 | 70 652.00 | | 47 624.00 |
DY Tax and social security liabilities | 24 661.00 | 40 321.00 | | 24 661.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EA Other liabilities | 496 363.00 | 401 531.00 | | 496 363.00 |
EC TOTAL (IV) | 7 918 314.00 | 6 888 280.00 | | 7 918 314.00 |
EE Grand total (I to V) | 23 343 285.00 | 21 020 166.00 | | 23 343 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 486 777.00 | | 486 777.00 | 486 777.00 |
FJ Net sales | 486 777.00 | | 486 777.00 | 486 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 779.00 | |
FS Purchases of goods (including customs duties) | | | 63 317.00 | |
FT Inventory change (goods) | | | -64 518.00 | |
FW Other purchases and external expenses | | | 516 191.00 | |
FX Taxes, duties, and similar payments | | | 20 517.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 164 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 712 909.00 | |
GG - OPERATING RESULT (I - II) | | | -226 130.00 | |
GI Supported loss or transferred profit (IV) | | | 85 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 237.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 690 462.00 | |
GP Total financial income (V) | | | 2 787 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 494.00 | |
GR Interest and similar expenses | | | 784 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 075 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 180.00 | | 1 753.00 |
HB Exceptional income from capital transactions | | 2 702 402.00 | | |
HC Reversals of provisions and transfers of expenses | 885.00 | 200 000.00 | | 885.00 |
HD Total exceptional income (VII) | 2 637.00 | 2 902 582.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 1 048.00 | 2 187.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 120 931.00 | 248 698.00 | | 120 931.00 |
HG Exceptional depreciation and provisions | 608 758.00 | 65 764.00 | | 608 758.00 |
HH Total exceptional expenses (VIII) | 730 737.00 | 316 649.00 | | 730 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 099.00 | 2 585 934.00 | | -728 099.00 |
HK Income tax | -12 000.00 | 108 389.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 371.00 | 9 500 992.00 | | 3 277 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 159.00 | 8 804 473.00 | | 2 592 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 213.00 | 696 519.00 | | 685 213.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 832.00 | | 1 075.00 | 3 818 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 393.00 | 164 968.00 | | 1 086 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 393.00 | 164 968.00 | | 1 086 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 275 668.00 | 1 300 067.00 | |
6N Inventories and work in progress | 120 000.00 | | | 120 000.00 |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | 5 980 378.00 | 292 902.00 | 1 690 462.00 | 5 980 378.00 |
7C Grand total | 5 980 378.00 | 292 902.00 | 1 690 462.00 | 5 980 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
UG - Financial | | 290 494.00 | 1 690 462.00 | |
| |
| 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 | 1 163 346.00 | | 1 163 346.00 | 1 163 346.00 |
8B Suppliers and Related Accounts | 47 624.00 | 47 624.00 | | 47 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 363.00 | 496 363.00 | | 496 363.00 |
UL Receivables related to investments | 12 092 255.00 | | 12 092 255.00 | 12 092 255.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VG Loans with a maturity of up to one year at origin | 426 158.00 | 426 158.00 | | 426 158.00 |
VH Loans with a maturity of more than one year at origin | 5 437 748.00 | 1 760 932.00 | 99 501.00 | 5 437 748.00 |
VI Group and Associates | 322 414.00 | 322 414.00 | | 322 414.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 786 387.00 | | | 786 387.00 |
VM Income taxes | 129 424.00 | 129 424.00 | | 129 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 519.00 | 40 519.00 | | 40 519.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 381.00 | 187 141.00 | 12 099 239.00 | 12 286 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 314.00 | 3 078 151.00 | 1 262 847.00 | 7 918 314.00 |
