| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 055.00 | 3 945.00 | 5 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 542 639.00 | 29 793.00 | 512 845.00 | 542 639.00 |
AR Technical installations, industrial equipment and tools | 133 204.00 | 32 712.00 | 100 493.00 | 133 204.00 |
AT Other tangible assets | 396 485.00 | 49 077.00 | 347 409.00 | 396 485.00 |
BB Receivables related to investments | 278 469.00 | | 278 469.00 | 278 469.00 |
BJ TOTAL (I) | 3 278 636.00 | 112 637.00 | 3 165 999.00 | 3 278 636.00 |
BX Customers and related accounts | 125 704.00 | | 125 704.00 | 125 704.00 |
BZ Other receivables | 103 142.00 | | 103 142.00 | 103 142.00 |
CF Cash and cash equivalents | 38 912.00 | | 38 912.00 | 38 912.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 268 188.00 | | 268 188.00 | 268 188.00 |
CO Grand total (0 to V) | 3 546 824.00 | 112 637.00 | 3 434 187.00 | 3 546 824.00 |
CP Shares due in less than one year | 278 469.00 | | | 278 469.00 |
CU Other investments | 1 242 839.00 | | 1 242 839.00 | 1 242 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 1 078 440.00 | 1 078 440.00 | | 1 078 440.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DH Retained earnings | 974 147.00 | 579 587.00 | | 974 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 852.00 | 394 560.00 | | 184 852.00 |
DL TOTAL (I) | 2 422 679.00 | 2 237 827.00 | | 2 422 679.00 |
DU Loans and Debts from Credit Institutions (3) | 845 116.00 | 863 392.00 | | 845 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 550.00 | 138 310.00 | | 116 550.00 |
DX Trade payables and related accounts | 22 066.00 | 27 924.00 | | 22 066.00 |
DY Tax and social security liabilities | 22 114.00 | 128 249.00 | | 22 114.00 |
EA Other liabilities | 5 663.00 | 2 691.00 | | 5 663.00 |
EC TOTAL (IV) | 1 011 508.00 | 1 160 566.00 | | 1 011 508.00 |
EE Grand total (I to V) | 3 434 187.00 | 3 398 393.00 | | 3 434 187.00 |
EI Including equity loans | 116 550.00 | | | 116 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 099.00 | | 138 099.00 | 138 099.00 |
FJ Net sales | 138 099.00 | | 138 099.00 | 138 099.00 |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 138 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 58 703.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 3 301.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 264.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 155 506.00 | |
GG - OPERATING RESULT (I - II) | | | -17 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 400.00 | |
GP Total financial income (V) | | | 225 400.00 | |
GR Interest and similar expenses | | | 23 476.00 | |
GU Total financial expenses (VI) | | | 23 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 834.00 | 486 205.00 | | 363 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 982.00 | 91 645.00 | | 178 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 852.00 | 394 560.00 | | 184 852.00 |
| |
| 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 | 3 245 706.00 | | 34 511.00 | 3 245 706.00 |
I3 DECREASES Total Financial Fixed Assets | 1 581.00 | | 1 521 308.00 | 1 581.00 |
I4 DECREASES Grand Total | 1 581.00 | | 3 278 636.00 | 1 581.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 816.00 | | 28 512.00 | 1 723 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 890.00 | | 5 999.00 | 1 516 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 373.00 | 86 264.00 | | 26 373.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 1 000.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 318.00 | 85 264.00 | | 26 318.00 |
| |
| 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 | 22 066.00 | 22 066.00 | | 22 066.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 278 469.00 | -180.00 | 278 649.00 | 278 469.00 |
UX Other trade receivables | 125 704.00 | 125 704.00 | | 125 704.00 |
VB VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VC Group and associates | 88 969.00 | 88 969.00 | | 88 969.00 |
VH Loans with a maturity of more than one year at origin | 845 116.00 | 109 029.00 | 458 949.00 | 845 116.00 |
VI Group and Associates | 116 550.00 | 116 550.00 | | 116 550.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 745.00 | 229 096.00 | 278 649.00 | 507 745.00 |
VW VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 508.00 | 275 422.00 | 458 949.00 | 1 011 508.00 |
