| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 534 816.00 | 1 492 078.00 | 5 042 738.00 | 6 534 816.00 |
AT Other tangible assets | 84 140.00 | 29 822.00 | 54 318.00 | 84 140.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 6 621 892.00 | 1 524 836.00 | 5 097 056.00 | 6 621 892.00 |
BX Customers and related accounts | 61 690.00 | | 61 690.00 | 61 690.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 316.00 | | 148 316.00 | 148 316.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 234 441.00 | | 234 441.00 | 234 441.00 |
CO Grand total (0 to V) | 6 856 333.00 | 1 524 836.00 | 5 331 497.00 | 6 856 333.00 |
CP Shares due in less than one year | 260 000.00 | | | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 10 885.00 | 890 101.00 | | 10 885.00 |
DH Retained earnings | | -54 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 631.00 | -454 807.00 | | 296 631.00 |
DL TOTAL (I) | 528 516.00 | 601 884.00 | | 528 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311 035.00 | 5 573 892.00 | | 5 311 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 746.00 | 5 195 883.00 | | 4 729 746.00 |
DX Trade payables and related accounts | 57 659.00 | 105 425.00 | | 57 659.00 |
DY Tax and social security liabilities | 15 576.00 | | | 15 576.00 |
EA Other liabilities | | 1 097 516.00 | | |
EC TOTAL (IV) | 4 802 981.00 | 5 301 308.00 | | 4 802 981.00 |
EE Grand total (I to V) | 5 331 497.00 | 5 903 192.00 | | 5 331 497.00 |
EG Accrued income and payables due within one year | 4 802 981.00 | 5 301 308.00 | | 4 802 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 123 522.00 | | 1 123 522.00 | 1 123 522.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 123 522.00 | | 1 123 522.00 | 1 123 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 131 843.00 | |
FW Other purchases and external expenses | | | 232 506.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 292.00 | |
GG - OPERATING RESULT (I - II) | | | 543 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223 863.00 | |
GU Total financial expenses (VI) | | | 223 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 981.00 | | |
HD Total exceptional income (VII) | | 164 981.00 | | |
HE Exceptional expenses on management operations | 7 744.00 | 814 638.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 814 638.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | -649 657.00 | | -7 744.00 |
HK Income tax | 15 313.00 | | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 843.00 | 1 264 909.00 | | 1 131 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 212.00 | 1 719 716.00 | | 835 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 631.00 | -454 807.00 | | 296 631.00 |
| |
| 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 | 6 621 892.00 | | | 6 621 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 6 621 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 956.00 | | | 6 618 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 950.00 | 338 886.00 | | 1 185 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 1 343.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 357.00 | 337 543.00 | | 1 184 357.00 |
| |
| 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 | 218 677.00 | | | 218 677.00 |
8B Suppliers and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8E Income Taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
UT Other financial assets | 260 000.00 | | | 260 000.00 |
UX Other trade receivables | 61 690.00 | | | 61 690.00 |
VB VAT | 17 551.00 | | | 17 551.00 |
VH Loans with a maturity of more than one year at origin | 5 311 035.00 | 260 079.00 | 1 150 824.00 | 5 311 035.00 |
VI Group and Associates | 4 729 746.00 | 4 729 746.00 | | 4 729 746.00 |
VK Loans repaid during the year | 262 280.00 | | | 262 280.00 |
VM Income taxes | 40 911.00 | | | 40 911.00 |
VP Miscellaneous | 9 753.00 | | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 125.00 | 86 125.00 | | 86 125.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 981.00 | 4 802 981.00 | | 4 802 981.00 |
