| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 567.00 | 50 766.00 | 162 800.00 | 213 567.00 |
AP Buildings | 2 040 480.00 | 1 316 939.00 | 723 541.00 | 2 040 480.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 79 489.00 | 79 489.00 | | 79 489.00 |
BJ TOTAL (I) | 2 462 392.00 | 1 448 222.00 | 1 014 170.00 | 2 462 392.00 |
BX Customers and related accounts | 64 968.00 | | 64 968.00 | 64 968.00 |
BZ Other receivables | 665 627.00 | | 665 627.00 | 665 627.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 740 425.00 | | 740 425.00 | 740 425.00 |
CO Grand total (0 to V) | 3 202 817.00 | 1 448 222.00 | 1 754 595.00 | 3 202 817.00 |
CU Other investments | 127 829.00 | | 127 829.00 | 127 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 258.00 | 257 258.00 | | 257 258.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | 1 906.00 | | 1 906.00 |
DC Revaluation differences | 143 912.00 | 143 912.00 | | 143 912.00 |
DD Legal reserve (1) | 25 726.00 | 25 726.00 | | 25 726.00 |
DE Statutory or contractual reserves | 212 320.00 | 212 320.00 | | 212 320.00 |
DG Other reserves | 438 720.00 | 453 256.00 | | 438 720.00 |
DH Retained earnings | 28 565.00 | 28 565.00 | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | -14 536.00 | | 76 030.00 |
DL TOTAL (I) | 1 184 436.00 | 1 108 406.00 | | 1 184 436.00 |
DP Provisions for Risks | 445 690.00 | 445 690.00 | | 445 690.00 |
DR TOTAL (IV) | 445 690.00 | 445 690.00 | | 445 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 21 553.00 | | 21 553.00 |
DX Trade payables and related accounts | 98 826.00 | 42 388.00 | | 98 826.00 |
DY Tax and social security liabilities | 4 090.00 | 22 123.00 | | 4 090.00 |
EC TOTAL (IV) | 124 469.00 | 86 063.00 | | 124 469.00 |
EE Grand total (I to V) | 1 754 595.00 | 1 640 159.00 | | 1 754 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 090.00 | | 261 090.00 | 261 090.00 |
FJ Net sales | 261 090.00 | | 261 090.00 | 261 090.00 |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 263 137.00 | |
FW Other purchases and external expenses | | | 96 739.00 | |
FX Taxes, duties, and similar payments | | | 36 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 908.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 187 765.00 | |
GG - OPERATING RESULT (I - II) | | | 75 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 862.00 | 197 719.00 | | 265 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 832.00 | 212 255.00 | | 189 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 030.00 | -14 536.00 | | 76 030.00 |
| |
| 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 | 2 462 394.00 | | | 2 462 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 829.00 | |
I4 DECREASES Grand Total | | | 2 462 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 565.00 | | | 2 334 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 829.00 | | | 127 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 314.00 | 53 908.00 | | 1 394 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 314.00 | 53 908.00 | | 1 394 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 690.00 | | | 445 690.00 |
7C Grand total | 445 690.00 | | | 445 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 968.00 | 64 968.00 | | 64 968.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VC Group and associates | 608 677.00 | 608 677.00 | | 608 677.00 |
VM Income taxes | 30 933.00 | 30 933.00 | | 30 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 595.00 | 730 595.00 | | 730 595.00 |
