| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 38 664.00 | | 38 664.00 | 38 664.00 |
AP Buildings | 347 973.00 | 34 280.00 | 313 693.00 | 347 973.00 |
AR Technical installations, industrial equipment and tools | 15 920.00 | 9 454.00 | 6 466.00 | 15 920.00 |
AT Other tangible assets | 92 472.00 | 42 542.00 | 49 930.00 | 92 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 059.00 | 86 276.00 | 425 784.00 | 512 059.00 |
BX Customers and related accounts | 170 426.00 | | 170 426.00 | 170 426.00 |
BZ Other receivables | 87 766.00 | | 87 766.00 | 87 766.00 |
CD Marketable securities | 580 042.00 | | 580 042.00 | 580 042.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 857 516.00 | | 857 516.00 | 857 516.00 |
CO Grand total (0 to V) | 1 369 575.00 | 86 276.00 | 1 283 300.00 | 1 369 575.00 |
CU Other investments | 17 015.00 | | 17 015.00 | 17 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 575 274.00 | 565 681.00 | | 575 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | 18 293.00 | | 11 700.00 |
DL TOTAL (I) | 588 074.00 | 585 074.00 | | 588 074.00 |
DU Loans and Debts from Credit Institutions (3) | 230 562.00 | 247 302.00 | | 230 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 438.00 | 340 261.00 | | 370 438.00 |
DX Trade payables and related accounts | 2 644.00 | 1 930.00 | | 2 644.00 |
DY Tax and social security liabilities | 84 082.00 | 92 713.00 | | 84 082.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 695 226.00 | 689 706.00 | | 695 226.00 |
EE Grand total (I to V) | 1 283 300.00 | 1 274 780.00 | | 1 283 300.00 |
EG Accrued income and payables due within one year | 482 541.00 | 459 024.00 | | 482 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 088.00 | | 142 088.00 | 142 088.00 |
FJ Net sales | 142 088.00 | | 142 088.00 | 142 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 830.00 | |
FW Other purchases and external expenses | | | 13 840.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 196 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 255.00 | |
GF Total Operating Expenses (II) | | | 243 007.00 | |
GG - OPERATING RESULT (I - II) | | | -80 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 743.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 972.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 742.00 | 20 284.00 | | 20 742.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 11 781.00 | | |
HF Exceptional expenses on capital transactions | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | | 16 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 435.00 | | |
HK Income tax | | 91 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 802.00 | 466 863.00 | | 271 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 102.00 | 448 570.00 | | 260 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | 18 293.00 | | 11 700.00 |
| |
| 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 | 511 304.00 | | 9 255.00 | 511 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 512 059.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 495 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 273.00 | | 9 255.00 | 494 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 021.00 | 27 255.00 | | 59 021.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 020.00 | 27 255.00 | | 59 020.00 |
| |
| 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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 51 586.00 | 51 586.00 | | 51 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 170 426.00 | | | 170 426.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 80 690.00 | | | 80 690.00 |
VH Loans with a maturity of more than one year at origin | 230 562.00 | 17 877.00 | 74 116.00 | 230 562.00 |
VI Group and Associates | 370 438.00 | 370 438.00 | | 370 438.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VM Income taxes | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 636.00 | 259 636.00 | | 259 636.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 226.00 | 482 541.00 | 74 116.00 | 695 226.00 |
