| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 719.00 | 40 719.00 | | 40 719.00 |
AN Land | 274 600.00 | 3 040.00 | 271 560.00 | 274 600.00 |
AP Buildings | 1 899 059.00 | 1 166 982.00 | 732 077.00 | 1 899 059.00 |
AT Other tangible assets | 197 816.00 | 132 741.00 | 65 075.00 | 197 816.00 |
AV Fixed assets in progress | 63 539.00 | | 63 539.00 | 63 539.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 11 583 287.00 | 5 306 192.00 | 6 277 094.00 | 11 583 287.00 |
BX Customers and related accounts | 40 371.00 | 19 643.00 | 20 728.00 | 40 371.00 |
BZ Other receivables | 6 150 395.00 | 811 064.00 | 5 339 330.00 | 6 150 395.00 |
CD Marketable securities | 1 381 506.00 | 81 051.00 | 1 300 455.00 | 1 381 506.00 |
CF Cash and cash equivalents | 282 959.00 | | 282 959.00 | 282 959.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 7 867 339.00 | 911 758.00 | 6 955 580.00 | 7 867 339.00 |
CO Grand total (0 to V) | 19 450 626.00 | 6 217 951.00 | 13 232 675.00 | 19 450 626.00 |
CU Other investments | 9 102 303.00 | 3 962 709.00 | 5 139 593.00 | 9 102 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 10 231 851.00 | | | 10 231 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 802.00 | | | 985 802.00 |
DK Regulated provisions | 5 692.00 | | | 5 692.00 |
DL TOTAL (I) | 12 433 347.00 | | | 12 433 347.00 |
DU Loans and Debts from Credit Institutions (3) | 553 243.00 | | | 553 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | | | 88 800.00 |
DX Trade payables and related accounts | 22 029.00 | | | 22 029.00 |
DY Tax and social security liabilities | 135 254.00 | | | 135 254.00 |
EC TOTAL (IV) | 799 328.00 | | | 799 328.00 |
EE Grand total (I to V) | 13 232 675.00 | | | 13 232 675.00 |
EG Accrued income and payables due within one year | 746 200.00 | | | 746 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 243.00 | | | 553 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 415.00 | | 1 174 415.00 | 1 174 415.00 |
FJ Net sales | 1 174 415.00 | | 1 174 415.00 | 1 174 415.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 135.00 | |
FQ Other income | | | 23 171.00 | |
FR Total operating income (I) | | | 1 249 216.00 | |
FW Other purchases and external expenses | | | 231 547.00 | |
FX Taxes, duties, and similar payments | | | 61 005.00 | |
FY Salaries and Wages | | | 495 551.00 | |
FZ Social Security Contributions | | | 279 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 643.00 | |
GE Other Expenses | | | 30 466.00 | |
GF Total Operating Expenses (II) | | | 1 209 993.00 | |
GG - OPERATING RESULT (I - II) | | | 39 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 355.00 | |
GL Other interest and similar income | | | 150 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 805.00 | |
GO Net income from sales of marketable securities | | | 43 704.00 | |
GP Total financial income (V) | | | 553 060.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 135.00 | | | 48 135.00 |
HB Exceptional income from capital transactions | 38 999.00 | | | 38 999.00 |
HC Reversals of provisions and transfers of expenses | 1 989 933.00 | | | 1 989 933.00 |
HD Total exceptional income (VII) | 2 028 932.00 | | | 2 028 932.00 |
HE Exceptional expenses on management operations | 40 379.00 | | | 40 379.00 |
HF Exceptional expenses on capital transactions | 1 580 023.00 | | | 1 580 023.00 |
HH Total exceptional expenses (VIII) | 1 620 402.00 | | | 1 620 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 529.00 | | | 408 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 209.00 | | | 3 831 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 406.00 | | | 2 845 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 802.00 | | | 985 802.00 |
| |
| 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 | 11 545 622.00 | | 50 595.00 | 11 545 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107 553.00 | |
I4 DECREASES Grand Total | | 12 930.00 | 11 583 287.00 | |
IO DECREASES Total including other intangible assets | | | 40 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 930.00 | 2 435 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 719.00 | | | 40 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 350.00 | | 50 595.00 | 2 397 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107 553.00 | | | 9 107 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263 508.00 | 92 708.00 | 12 734.00 | 1 263 508.00 |
PE DEPRECIATION Total including other intangible assets | 40 719.00 | | | 40 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 789.00 | 92 708.00 | 12 734.00 | 1 222 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
| |
| 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 | 53 127.00 | | 53 127.00 | 53 127.00 |
8B Suppliers and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8C Staff and Related Accounts | 48 183.00 | 48 183.00 | | 48 183.00 |
8D Social Security and Other Social Organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 23 571.00 | | | 23 571.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VC Group and associates | 6 108 017.00 | | | 6 108 017.00 |
VG Loans with a maturity of up to one year at origin | 553 243.00 | 553 243.00 | | 553 243.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VJ Loans taken out during the year | 682 822.00 | | | 682 822.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 488.00 | 40 488.00 | | 40 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 425.00 | | | 39 425.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 122.00 | 6 202 872.00 | 5 250.00 | 6 208 122.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 328.00 | 746 200.00 | 53 127.00 | 799 328.00 |
