| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 196 003.00 | 149 763.00 | 46 240.00 | 196 003.00 |
AT Other tangible assets | 70 220.00 | 62 538.00 | 7 682.00 | 70 220.00 |
BB Receivables related to investments | 10 408.00 | | 10 408.00 | 10 408.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 449 878.00 | 212 301.00 | 237 576.00 | 449 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CD Marketable securities | 79 382.00 | | 79 382.00 | 79 382.00 |
CF Cash and cash equivalents | 1 149 182.00 | | 1 149 182.00 | 1 149 182.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 265 963.00 | | 1 265 963.00 | 1 265 963.00 |
CO Grand total (0 to V) | 1 715 841.00 | 212 301.00 | 1 503 539.00 | 1 715 841.00 |
CP Shares due in less than one year | 10 469.00 | | | 10 469.00 |
CU Other investments | 168 612.00 | | 168 612.00 | 168 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 343 463.00 | 1 401 989.00 | | 1 343 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | -58 526.00 | | 13 522.00 |
DL TOTAL (I) | 1 445 596.00 | 1 432 074.00 | | 1 445 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 253.00 | 29 301.00 | | 21 253.00 |
DX Trade payables and related accounts | 7 341.00 | 51 419.00 | | 7 341.00 |
DY Tax and social security liabilities | 29 350.00 | 42 035.00 | | 29 350.00 |
EA Other liabilities | | 3 685.00 | | |
EC TOTAL (IV) | 57 943.00 | 126 439.00 | | 57 943.00 |
EE Grand total (I to V) | 1 503 539.00 | 1 558 513.00 | | 1 503 539.00 |
EG Accrued income and payables due within one year | 57 943.00 | 126 439.00 | | 57 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 623.00 | | 97 623.00 | 97 623.00 |
FJ Net sales | 97 623.00 | | 97 623.00 | 97 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 702.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 125 485.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 86 188.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461.00 | |
GE Other Expenses | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 200 280.00 | |
GG - OPERATING RESULT (I - II) | | | -74 794.00 | |
GH Attributed profit or transferred loss (III) | | | 4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 207.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 37 648.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 107.00 | 8 188.00 | | 10 107.00 |
HA Exceptional income from management transactions | 49 088.00 | | | 49 088.00 |
HD Total exceptional income (VII) | 49 088.00 | | | 49 088.00 |
HE Exceptional expenses on management operations | 19 530.00 | 6 607.00 | | 19 530.00 |
HH Total exceptional expenses (VIII) | 19 530.00 | 6 607.00 | | 19 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 559.00 | -6 607.00 | | 29 559.00 |
HK Income tax | -16 887.00 | -3 749.00 | | -16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 463.00 | 165 773.00 | | 216 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 942.00 | 224 299.00 | | 202 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | -58 526.00 | | 13 522.00 |
| |
| 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 | 441 692.00 | | 8 185.00 | 441 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 081.00 | |
I4 DECREASES Grand Total | | | 449 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 612.00 | | 8 185.00 | 262 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 081.00 | | | 179 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 840.00 | 20 461.00 | | 191 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 840.00 | 20 461.00 | | 191 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
7B Total provisions for depreciation | 17 595.00 | | 17 595.00 | 17 595.00 |
7C Grand total | 17 595.00 | | 17 595.00 | 17 595.00 |
UE of which provisions and reversals: - Operating | | | 17 595.00 | |
| |
| 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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
UL Receivables related to investments | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 29 986.00 | | | 29 986.00 |
VI Group and Associates | 21 253.00 | 21 253.00 | | 21 253.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 868.00 | 47 868.00 | | 47 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 943.00 | 57 943.00 | | 57 943.00 |
