| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 662 341.00 | | 2 662 341.00 | 2 662 341.00 |
AP Buildings | 21 109 704.00 | 18 335 167.00 | 2 774 537.00 | 21 109 704.00 |
AR Technical installations, industrial equipment and tools | 39 099.00 | 39 099.00 | | 39 099.00 |
AT Other tangible assets | 7 951 604.00 | 7 234 826.00 | 716 778.00 | 7 951 604.00 |
BF Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 36 827 968.00 | 25 609 092.00 | 11 218 875.00 | 36 827 968.00 |
BX Customers and related accounts | 36 666.00 | | 36 666.00 | 36 666.00 |
BZ Other receivables | 11 655 844.00 | | 11 655 844.00 | 11 655 844.00 |
CD Marketable securities | 1 013 917.00 | | 1 013 917.00 | 1 013 917.00 |
CF Cash and cash equivalents | 4 310 434.00 | | 4 310 434.00 | 4 310 434.00 |
CH Prepaid expenses | 37 363.00 | | 37 363.00 | 37 363.00 |
CJ TOTAL (II) | 17 054 223.00 | | 17 054 223.00 | 17 054 223.00 |
CO Grand total (0 to V) | 53 882 191.00 | 25 609 092.00 | 28 273 098.00 | 53 882 191.00 |
CP Shares due in less than one year | 15 220.00 | | | 15 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 26 788 884.00 | 27 382 592.00 | | 26 788 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 191.00 | 406 292.00 | | 629 191.00 |
DL TOTAL (I) | 27 460 975.00 | 27 831 784.00 | | 27 460 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 850.00 | 525 873.00 | | 226 850.00 |
DX Trade payables and related accounts | 431 600.00 | 396 681.00 | | 431 600.00 |
DY Tax and social security liabilities | 12 803.00 | 27 246.00 | | 12 803.00 |
DZ Fixed asset liabilities and related accounts | 140 871.00 | 40 450.00 | | 140 871.00 |
EA Other liabilities | | 3 034 277.00 | | |
EC TOTAL (IV) | 812 124.00 | 4 024 527.00 | | 812 124.00 |
EE Grand total (I to V) | 28 273 098.00 | 31 856 312.00 | | 28 273 098.00 |
EI Including equity loans | 226 850.00 | | | 226 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 120 481.00 | | 2 120 481.00 | 2 120 481.00 |
FJ Net sales | 2 120 481.00 | | 2 120 481.00 | 2 120 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 702.00 | |
FQ Other income | | | 54 900.00 | |
FR Total operating income (I) | | | 2 291 083.00 | |
FW Other purchases and external expenses | | | 876 388.00 | |
FX Taxes, duties, and similar payments | | | 265 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 680.00 | |
GF Total Operating Expenses (II) | | | 1 616 817.00 | |
GG - OPERATING RESULT (I - II) | | | 674 266.00 | |
GL Other interest and similar income | | | 181 472.00 | |
GP Total financial income (V) | | | 181 472.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | | 75 246.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 75 246.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 75 246.00 | | 1 086.00 |
HK Income tax | 226 850.00 | 158 002.00 | | 226 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 644.00 | 2 458 479.00 | | 2 473 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 454.00 | 2 052 186.00 | | 1 844 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 191.00 | 406 292.00 | | 629 191.00 |
| |
| 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 | 36 085 479.00 | | 742 488.00 | 36 085 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065 220.00 | |
I4 DECREASES Grand Total | | | 36 827 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 762 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 070 259.00 | | 692 488.00 | 31 070 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 220.00 | | 50 000.00 | 5 015 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 134 412.00 | 474 681.00 | 1.00 | 25 134 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 134 412.00 | 474 681.00 | 1.00 | 25 134 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 600.00 | 431 600.00 | | 431 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 871.00 | 140 871.00 | | 140 871.00 |
UP Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
UT Other financial assets | 15 220.00 | 15 220.00 | | 15 220.00 |
UX Other trade receivables | 36 666.00 | 36 666.00 | | 36 666.00 |
VB VAT | 91 372.00 | 91 372.00 | | 91 372.00 |
VC Group and associates | 11 064 472.00 | 11 064 472.00 | | 11 064 472.00 |
VI Group and Associates | 226 850.00 | 226 850.00 | | 226 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 37 363.00 | 37 363.00 | | 37 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795 092.00 | 11 745 092.00 | 5 050 000.00 | 16 795 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 124.00 | 812 124.00 | | 812 124.00 |
