| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 68 344.00 | | 68 344.00 | 68 344.00 |
AP Buildings | 615 093.00 | 52 582.00 | 562 511.00 | 615 093.00 |
AT Other tangible assets | 12 723.00 | 8 112.00 | 4 611.00 | 12 723.00 |
BF Loans | 1 203 582.00 | | 1 203 582.00 | 1 203 582.00 |
BJ TOTAL (I) | 3 453 513.00 | 75 494.00 | 3 378 019.00 | 3 453 513.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 86 703.00 | | 86 703.00 | 86 703.00 |
CD Marketable securities | 346 202.00 | | 346 202.00 | 346 202.00 |
CF Cash and cash equivalents | 99 610.00 | | 99 610.00 | 99 610.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 562 298.00 | | 562 298.00 | 562 298.00 |
CO Grand total (0 to V) | 4 015 811.00 | 75 494.00 | 3 940 317.00 | 4 015 811.00 |
CU Other investments | 1 547 270.00 | 8 300.00 | 1 538 970.00 | 1 547 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 400.00 | 1 401 400.00 | | 1 401 400.00 |
DD Legal reserve (1) | 712.00 | 283.00 | | 712.00 |
DG Other reserves | 2 031 088.00 | 2 324 246.00 | | 2 031 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 640.00 | 8 573.00 | | 39 640.00 |
DK Regulated provisions | 91 391.00 | 72 472.00 | | 91 391.00 |
DL TOTAL (I) | 3 564 232.00 | 3 806 973.00 | | 3 564 232.00 |
DX Trade payables and related accounts | 14 599.00 | 14 226.00 | | 14 599.00 |
EA Other liabilities | 2 256.00 | 2 256.00 | | 2 256.00 |
EC TOTAL (IV) | 376 086.00 | 530 409.00 | | 376 086.00 |
EE Grand total (I to V) | 3 940 317.00 | 4 337 382.00 | | 3 940 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 987.00 | | 240 987.00 | 240 987.00 |
FJ Net sales | 240 987.00 | | 240 987.00 | 240 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 256 189.00 | |
FV Inventory change (raw materials and supplies) | | | 83 323.00 | |
FW Other purchases and external expenses | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | 89 496.00 | |
FY Salaries and Wages | | | 55 625.00 | |
FZ Social Security Contributions | | | 40 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 475.00 | |
GL Other interest and similar income | | | 20 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 71 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 300.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | | 4 940.00 | | |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 237.00 | 120.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 18 919.00 | 18 919.00 | | 18 919.00 |
HH Total exceptional expenses (VIII) | 22 967.00 | 19 039.00 | | 22 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 449.00 | -19 039.00 | | -21 449.00 |
HK Income tax | -2 433.00 | 1 346.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 065.00 | 263 042.00 | | 329 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 425.00 | 254 469.00 | | 289 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 640.00 | 8 573.00 | | 39 640.00 |
| |
| 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 | 3 837 880.00 | | | 3 837 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 368.00 | 2 750 853.00 | |
I4 DECREASES Grand Total | | 384 368.00 | 3 453 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 160.00 | | | 696 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 220.00 | | | 3 135 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 793.00 | 18 400.00 | | 48 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 293.00 | 18 400.00 | | 42 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 472.00 | 18 919.00 | | 72 472.00 |
6X Other provisions for depreciation | 520.00 | | 520.00 | 520.00 |
7B Total provisions for depreciation | 3 811.00 | 8 300.00 | 3 811.00 | 3 811.00 |
7C Grand total | 76 283.00 | 27 219.00 | 3 811.00 | 76 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 300.00 | 3 811.00 | |
UJ - Exceptional | | 18 919.00 | | |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8C Staff and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 50 267.00 | 50 267.00 | | 50 267.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UP Loans | 1 203 582.00 | 404 762.00 | | 1 203 582.00 |
UX Other trade receivables | 86 703.00 | | | 86 703.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VC Group and associates | 9 314.00 | | | 9 314.00 |
VH Loans with a maturity of more than one year at origin | 182 817.00 | 103 771.00 | 79 046.00 | 182 817.00 |
VI Group and Associates | 88 530.00 | 88 530.00 | | 88 530.00 |
VK Loans repaid during the year | 100 708.00 | | | 100 708.00 |
VM Income taxes | 5 585.00 | | | 5 585.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 924.00 | 521 104.00 | 798 820.00 | 1 319 924.00 |
VW VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 086.00 | 297 040.00 | 79 046.00 | 376 086.00 |
