| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AN Land | 42 015.00 | 14 505.00 | 27 510.00 | 42 015.00 |
AP Buildings | 85 745.00 | 65 504.00 | 20 241.00 | 85 745.00 |
AT Other tangible assets | 5 535.00 | 4 684.00 | 851.00 | 5 535.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 375 397.00 | 177 934.00 | 197 463.00 | 375 397.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 664 528.00 | 189 912.00 | 474 616.00 | 664 528.00 |
CF Cash and cash equivalents | 254 551.00 | | 254 551.00 | 254 551.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 934 534.00 | 189 912.00 | 744 622.00 | 934 534.00 |
CO Grand total (0 to V) | 1 309 931.00 | 367 846.00 | 942 085.00 | 1 309 931.00 |
CU Other investments | 240 841.00 | 92 500.00 | 148 341.00 | 240 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 340.00 | 301 340.00 | | 301 340.00 |
DB Share, merger, contribution premiums, etc. | 43 314.00 | 43 314.00 | | 43 314.00 |
DD Legal reserve (1) | 3 172.00 | 3 172.00 | | 3 172.00 |
DG Other reserves | 369 042.00 | 389 042.00 | | 369 042.00 |
DH Retained earnings | -64 914.00 | | | -64 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 723.00 | -64 914.00 | | 50 723.00 |
DL TOTAL (I) | 702 677.00 | 671 954.00 | | 702 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 29 140.00 | | 26 541.00 |
DX Trade payables and related accounts | 9 673.00 | 8 525.00 | | 9 673.00 |
DY Tax and social security liabilities | 17 187.00 | 14 151.00 | | 17 187.00 |
EA Other liabilities | 186 007.00 | 162 129.00 | | 186 007.00 |
EC TOTAL (IV) | 239 408.00 | 213 946.00 | | 239 408.00 |
EE Grand total (I to V) | 942 085.00 | 885 899.00 | | 942 085.00 |
EG Accrued income and payables due within one year | 239 408.00 | 213 946.00 | | 239 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 019.00 | | 63 019.00 | 63 019.00 |
FJ Net sales | 63 019.00 | | 63 019.00 | 63 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FQ Other income | | | 82 211.00 | |
FR Total operating income (I) | | | 163 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 100 068.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 125 903.00 | |
FZ Social Security Contributions | | | 6 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 253 390.00 | |
GG - OPERATING RESULT (I - II) | | | -89 802.00 | |
GK Income from other securities and fixed asset receivables | | | 160 650.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 166 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 60 537.00 | 75 142.00 | | 60 537.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 61 552.00 | 75 142.00 | | 61 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 204.00 | -75 142.00 | | -61 204.00 |
HK Income tax | -39 094.00 | -41 907.00 | | -39 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 998.00 | 457 244.00 | | 329 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 275.00 | 522 159.00 | | 279 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 723.00 | -64 914.00 | | 50 723.00 |
| |
| 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 | 375 888.00 | | 523.00 | 375 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 241 361.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 375 397.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 772.00 | | 523.00 | 132 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 376.00 | | | 242 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 972.00 | 5 462.00 | | 79 972.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 231.00 | 5 462.00 | | 79 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
6X Other provisions for depreciation | 186 008.00 | 3 904.00 | | 186 008.00 |
7B Total provisions for depreciation | 283 261.00 | 3 904.00 | 4 753.00 | 283 261.00 |
7C Grand total | 283 261.00 | 3 904.00 | 4 753.00 | 283 261.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 4 753.00 | |
| |
| 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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 007.00 | 186 007.00 | | 186 007.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 14 650.00 | | | 14 650.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VC Group and associates | 145 828.00 | | | 145 828.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VM Income taxes | 14 618.00 | | | 14 618.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 394.00 | | | 499 394.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 503.00 | 680 503.00 | | 680 503.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 408.00 | 239 408.00 | | 239 408.00 |
