| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 566.00 | 527.00 | 1 039.00 | 1 566.00 |
AN Land | 158 902.00 | 570.00 | 158 332.00 | 158 902.00 |
AP Buildings | 1 250 168.00 | 120 398.00 | 1 129 771.00 | 1 250 168.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 593.00 | 5 908.00 | 8 500.00 |
AT Other tangible assets | 9 387.00 | 2 542.00 | 6 845.00 | 9 387.00 |
AV Fixed assets in progress | 334.00 | | 334.00 | 334.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 540 055.00 | | 540 055.00 | 540 055.00 |
BJ TOTAL (I) | 10 168 038.00 | 126 630.00 | 10 041 408.00 | 10 168 038.00 |
BX Customers and related accounts | 7 554.00 | | 7 554.00 | 7 554.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 10 371.00 | | 10 371.00 | 10 371.00 |
CO Grand total (0 to V) | 10 178 410.00 | 126 630.00 | 10 051 779.00 | 10 178 410.00 |
CU Other investments | 8 198 825.00 | | 8 198 825.00 | 8 198 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 394 385.00 | 7 394 385.00 | | 7 394 385.00 |
DD Legal reserve (1) | 10 471.00 | 100.00 | | 10 471.00 |
DG Other reserves | 315 313.00 | 118 313.00 | | 315 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 619.00 | 207 371.00 | | 573 619.00 |
DK Regulated provisions | 3 876.00 | 1 454.00 | | 3 876.00 |
DL TOTAL (I) | 8 297 665.00 | 7 721 624.00 | | 8 297 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 485.00 | 1 135 748.00 | | 1 024 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 573.00 | 669 106.00 | | 621 573.00 |
DX Trade payables and related accounts | 10 077.00 | 11 886.00 | | 10 077.00 |
DY Tax and social security liabilities | 97 449.00 | 133 432.00 | | 97 449.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 1 754 115.00 | 1 950 671.00 | | 1 754 115.00 |
EE Grand total (I to V) | 10 051 779.00 | 9 672 295.00 | | 10 051 779.00 |
EG Accrued income and payables due within one year | 221 191.00 | 926 687.00 | | 221 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 299.00 | | 648 299.00 | 648 299.00 |
FJ Net sales | 648 299.00 | | 648 299.00 | 648 299.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 301.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 138 360.00 | |
FZ Social Security Contributions | | | 55 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 219.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 289 746.00 | |
GG - OPERATING RESULT (I - II) | | | 358 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 506.00 | |
GP Total financial income (V) | | | 301 506.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 186.00 | | | 14 186.00 |
HD Total exceptional income (VII) | 14 186.00 | | | 14 186.00 |
HE Exceptional expenses on management operations | 943.00 | 463.00 | | 943.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 660.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 1 122.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | -1 122.00 | | 10 822.00 |
HK Income tax | 73 753.00 | 18 604.00 | | 73 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 993.00 | 630 128.00 | | 963 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 375.00 | 422 756.00 | | 390 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 619.00 | 207 371.00 | | 573 619.00 |
| |
| 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 | 9 720 410.00 | | 449 128.00 | 9 720 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738 881.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 168 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 427 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | 1 340.00 | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 441.00 | | 21 650.00 | 1 407 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 743.00 | | 426 138.00 | 8 312 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 411.00 | 51 219.00 | | 75 411.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 497.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 381.00 | 50 722.00 | | 75 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 454.00 | 2 422.00 | | 1 454.00 |
7C Grand total | 1 454.00 | 2 422.00 | | 1 454.00 |
UJ - Exceptional | | 2 422.00 | | |
| |
| 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 | 621 573.00 | | | 621 573.00 |
8B Suppliers and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 55 146.00 | 55 146.00 | | 55 146.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 540 055.00 | | 540 055.00 | 540 055.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 024 485.00 | 113 134.00 | 464 926.00 | 1 024 485.00 |
VK Loans repaid during the year | 111 233.00 | | | 111 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 072.00 | 9 017.00 | 540 055.00 | 549 072.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 115.00 | 221 191.00 | 464 926.00 | 1 754 115.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
