| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AN Land | 42 015.00 | 15 424.00 | 26 592.00 | 42 015.00 |
AP Buildings | 92 130.00 | 69 599.00 | 22 531.00 | 92 130.00 |
AT Other tangible assets | 5 535.00 | 5 136.00 | 399.00 | 5 535.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 400 582.00 | 183 398.00 | 217 183.00 | 400 582.00 |
BX Customers and related accounts | 23 523.00 | | 23 523.00 | 23 523.00 |
BZ Other receivables | 588 613.00 | 189 912.00 | 398 701.00 | 588 613.00 |
CF Cash and cash equivalents | 357 142.00 | | 357 142.00 | 357 142.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 970 125.00 | 189 912.00 | 780 213.00 | 970 125.00 |
CO Grand total (0 to V) | 1 370 707.00 | 373 311.00 | 997 397.00 | 1 370 707.00 |
CU Other investments | 259 641.00 | 92 500.00 | 167 141.00 | 259 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 340.00 | 301 340.00 | | 301 340.00 |
DB Share, merger, contribution premiums, etc. | 43 314.00 | 43 314.00 | | 43 314.00 |
DD Legal reserve (1) | 3 172.00 | 3 172.00 | | 3 172.00 |
DG Other reserves | 339 042.00 | 369 042.00 | | 339 042.00 |
DH Retained earnings | -14 191.00 | -64 914.00 | | -14 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 413.00 | 50 723.00 | | 127 413.00 |
DL TOTAL (I) | 800 090.00 | 702 677.00 | | 800 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 023.00 | 26 541.00 | | 27 023.00 |
DX Trade payables and related accounts | 9 060.00 | 9 673.00 | | 9 060.00 |
DY Tax and social security liabilities | 19 710.00 | 17 187.00 | | 19 710.00 |
EA Other liabilities | 141 513.00 | 186 007.00 | | 141 513.00 |
EC TOTAL (IV) | 197 307.00 | 239 408.00 | | 197 307.00 |
EE Grand total (I to V) | 997 397.00 | 942 085.00 | | 997 397.00 |
EG Accrued income and payables due within one year | 197 307.00 | 239 408.00 | | 197 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 339.00 | | 62 339.00 | 62 339.00 |
FJ Net sales | 62 339.00 | | 62 339.00 | 62 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 81 856.00 | |
FR Total operating income (I) | | | 144 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 478.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 78 305.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 797.00 | |
GG - OPERATING RESULT (I - II) | | | -58 088.00 | |
GK Income from other securities and fixed asset receivables | | | 155 280.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 158 240.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 827.00 | 60 537.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 61 552.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -61 204.00 | | -827.00 |
HK Income tax | -30 298.00 | -39 094.00 | | -30 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 949.00 | 329 998.00 | | 302 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 536.00 | 279 275.00 | | 175 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 413.00 | 50 723.00 | | 127 413.00 |
| |
| 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 | 375 397.00 | | 25 185.00 | 375 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 161.00 | |
I4 DECREASES Grand Total | | | 400 582.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 296.00 | | 6 385.00 | 133 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 361.00 | | 18 800.00 | 241 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 434.00 | 5 465.00 | | 85 434.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 693.00 | 5 465.00 | | 84 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189 912.00 | | | 189 912.00 |
7B Total provisions for depreciation | 282 412.00 | | | 282 412.00 |
7C Grand total | 282 412.00 | | | 282 412.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 513.00 | 141 513.00 | | 141 513.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 23 523.00 | | | 23 523.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VC Group and associates | 80 919.00 | | | 80 919.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VP Miscellaneous | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 007.00 | | | 502 007.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 504.00 | 613 504.00 | | 613 504.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 307.00 | 197 307.00 | | 197 307.00 |
