| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 759 288.00 | | 759 288.00 | 759 288.00 |
AP Buildings | 16 470 361.00 | 7 133 489.00 | 9 336 872.00 | 16 470 361.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AV Fixed assets in progress | 99 652.00 | | 99 652.00 | 99 652.00 |
BJ TOTAL (I) | 17 332 487.00 | 7 136 674.00 | 10 195 813.00 | 17 332 487.00 |
BX Customers and related accounts | 318 682.00 | 171 817.00 | 146 865.00 | 318 682.00 |
BZ Other receivables | 275 404.00 | | 275 404.00 | 275 404.00 |
CF Cash and cash equivalents | 2 261 924.00 | | 2 261 924.00 | 2 261 924.00 |
CH Prepaid expenses | 63 690.00 | | 63 690.00 | 63 690.00 |
CJ TOTAL (II) | 2 919 701.00 | 171 817.00 | 2 747 884.00 | 2 919 701.00 |
CO Grand total (0 to V) | 20 252 188.00 | 7 308 491.00 | 12 943 697.00 | 20 252 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DB Share, merger, contribution premiums, etc. | 6 921.00 | 6 921.00 | | 6 921.00 |
DD Legal reserve (1) | 170 510.00 | 170 510.00 | | 170 510.00 |
DE Statutory or contractual reserves | 616 721.00 | 616 721.00 | | 616 721.00 |
DG Other reserves | 2 694 026.00 | 2 674 525.00 | | 2 694 026.00 |
DH Retained earnings | 59 375.00 | 217 122.00 | | 59 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | 19 501.00 | | 25 519.00 |
DJ Investment subsidies | 922 259.00 | 768 057.00 | | 922 259.00 |
DL TOTAL (I) | 6 200 432.00 | 6 178 459.00 | | 6 200 432.00 |
DP Provisions for Risks | 34 511.00 | 29 956.00 | | 34 511.00 |
DQ Provisions for Expenses | 348 228.00 | 248 099.00 | | 348 228.00 |
DR TOTAL (IV) | 382 739.00 | 278 055.00 | | 382 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 683.00 | 6 290 370.00 | | 5 910 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 668.00 | 245 225.00 | | 234 668.00 |
DW Advances and down payments received on current orders | 5 256.00 | 11 283.00 | | 5 256.00 |
DX Trade payables and related accounts | 76 146.00 | 98 144.00 | | 76 146.00 |
DY Tax and social security liabilities | 46 299.00 | 7 234.00 | | 46 299.00 |
DZ Fixed asset liabilities and related accounts | 57 686.00 | 133 308.00 | | 57 686.00 |
EA Other liabilities | 28 335.00 | 181 844.00 | | 28 335.00 |
EC TOTAL (IV) | 6 360 525.00 | 6 967 410.00 | | 6 360 525.00 |
EE Grand total (I to V) | 12 943 697.00 | 13 423 924.00 | | 12 943 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 979.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 840 823.00 | |
FX Taxes, duties, and similar payments | | | 169 458.00 | |
FZ Social Security Contributions | | | 117 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 490.00 | |
GE Other Expenses | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 1 723 840.00 | |
GK Income from other securities and fixed asset receivables | | | 11 636.00 | |
GP Total financial income (V) | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 106 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 2 247.00 | | 287.00 |
HB Exceptional income from capital transactions | 35 798.00 | 32 215.00 | | 35 798.00 |
HD Total exceptional income (VII) | 36 085.00 | 34 463.00 | | 36 085.00 |
HE Exceptional expenses on management operations | 32 639.00 | 11 895.00 | | 32 639.00 |
HF Exceptional expenses on capital transactions | 390.00 | 998.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | 12 893.00 | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | 21 570.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 545.00 | 1 794 213.00 | | 1 888 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 026.00 | 1 774 712.00 | | 1 863 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 519.00 | 19 501.00 | | 25 519.00 |
| |
| 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 | 16 985 234.00 | | 1 105 734.00 | 16 985 234.00 |
I4 DECREASES Grand Total | | 758 481.00 | 17 332 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 481.00 | 17 332 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985 234.00 | | 1 105 734.00 | 16 985 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 682 435.00 | 467 939.00 | 13 699.00 | 6 682 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682 435.00 | 467 939.00 | 13 699.00 | 6 682 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 055.00 | 349 610.00 | 244 926.00 | 278 055.00 |
6T Receivables | 158 075.00 | 57 359.00 | 43 616.00 | 158 075.00 |
7B Total provisions for depreciation | 158 075.00 | 57 359.00 | 43 616.00 | 158 075.00 |
7C Grand total | 436 130.00 | 406 969.00 | 288 542.00 | 436 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 659.00 | 239 979.00 | |
| |
| 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 | 234 668.00 | 97 344.00 | 137 324.00 | 234 668.00 |
8B Suppliers and Related Accounts | 76 108.00 | 76 108.00 | | 76 108.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 725.00 | 57 725.00 | | 57 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
UX Other trade receivables | 140 231.00 | | | 140 231.00 |
UY Staff and related accounts | 3 054.00 | | | 3 054.00 |
VA Doubtful or disputed receivables | 178 451.00 | | | 178 451.00 |
VB VAT | 104 659.00 | | | 104 659.00 |
VH Loans with a maturity of more than one year at origin | 5 910 683.00 | 239 798.00 | 445 452.00 | 5 910 683.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 68 726.00 | | | 68 726.00 |
VK Loans repaid during the year | 458 970.00 | | | 458 970.00 |
VP Miscellaneous | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | | | 17 691.00 |
VS Prepaid expenses | 63 690.00 | | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 777.00 | 485 959.00 | 171 818.00 | 657 777.00 |
VW VAT | 38 736.00 | 38 736.00 | | 38 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 819.00 | 545 609.00 | 582 776.00 | 6 353 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
