| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 741.00 | 142 463.00 | 11 278.00 | 153 741.00 |
AN Land | 32 602.00 | 10 538.00 | 22 064.00 | 32 602.00 |
AP Buildings | 491 154.00 | 408 521.00 | 82 633.00 | 491 154.00 |
AT Other tangible assets | 2 901.00 | 2 680.00 | 221.00 | 2 901.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 6 704 273.00 | 664 203.00 | 6 040 070.00 | 6 704 273.00 |
BX Customers and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 641 652.00 | | 641 652.00 | 641 652.00 |
CD Marketable securities | 628 914.00 | 19 020.00 | 609 894.00 | 628 914.00 |
CF Cash and cash equivalents | 1 580 211.00 | | 1 580 211.00 | 1 580 211.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 2 873 890.00 | 19 020.00 | 2 854 870.00 | 2 873 890.00 |
CO Grand total (0 to V) | 9 583 011.00 | 683 223.00 | 8 899 789.00 | 9 583 011.00 |
CU Other investments | 5 984 874.00 | 100 000.00 | 5 884 874.00 | 5 984 874.00 |
CW Deferred expenses or loan issuance costs | 4 849.00 | | 4 849.00 | 4 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 1 812 905.00 | | | 1 812 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 918.00 | | | 118 918.00 |
DK Regulated provisions | 7 394.00 | | | 7 394.00 |
DL TOTAL (I) | 4 689 217.00 | | | 4 689 217.00 |
DQ Provisions for Expenses | 939.00 | | | 939.00 |
DR TOTAL (IV) | 939.00 | | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 102.00 | | | 1 176 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 524.00 | | | 949 524.00 |
DX Trade payables and related accounts | 27 948.00 | | | 27 948.00 |
DY Tax and social security liabilities | 68 608.00 | | | 68 608.00 |
EA Other liabilities | 1 987 451.00 | | | 1 987 451.00 |
EC TOTAL (IV) | 4 209 633.00 | | | 4 209 633.00 |
EE Grand total (I to V) | 8 899 789.00 | | | 8 899 789.00 |
EG Accrued income and payables due within one year | 2 805 125.00 | | | 2 805 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 900.00 | | 759 900.00 | 759 900.00 |
FJ Net sales | 759 900.00 | | 759 900.00 | 759 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 596.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FW Other purchases and external expenses | | | 129 756.00 | |
FX Taxes, duties, and similar payments | | | 43 245.00 | |
FY Salaries and Wages | | | 280 157.00 | |
FZ Social Security Contributions | | | 60 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 392.00 | |
GG - OPERATING RESULT (I - II) | | | 226 204.00 | |
GL Other interest and similar income | | | 11 786.00 | |
GP Total financial income (V) | | | 11 786.00 | |
GR Interest and similar expenses | | | 96 397.00 | |
GU Total financial expenses (VI) | | | 96 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 17 255.00 | | | 17 255.00 |
HC Reversals of provisions and transfers of expenses | 11 536.00 | | | 11 536.00 |
HD Total exceptional income (VII) | 28 791.00 | | | 28 791.00 |
HG Exceptional depreciation and provisions | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 166.00 | | | 18 166.00 |
HK Income tax | 40 841.00 | | | 40 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 173.00 | | | 801 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 255.00 | | | 682 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 918.00 | | | 118 918.00 |
| |
| 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 | 7 186 030.00 | | 6 550 264.00 | 7 186 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 032 020.00 | 6 023 874.00 | |
I4 DECREASES Grand Total | | 7 032 020.00 | 6 704 273.00 | |
IO DECREASES Total including other intangible assets | | | 153 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186 030.00 | | 5 869 865.00 | 7 186 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 564 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421 740.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 305.00 | 10 625.00 | 11 536.00 | 8 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 939.00 | | |
6X Other provisions for depreciation | | 19 020.00 | | |
7B Total provisions for depreciation | | 119 020.00 | | |
7C Grand total | 8 305.00 | 130 584.00 | 11 536.00 | 8 305.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 625.00 | 11 536.00 | |
| |
| 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 | 949 524.00 | 314 758.00 | 634 766.00 | 949 524.00 |
8B Suppliers and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 10 583.00 | | | 10 583.00 |
UZ Social Security, other social security organizations | 3 088.00 | | | 3 088.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VC Group and associates | 556 442.00 | | | 556 442.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 175 995.00 | 406 253.00 | 769 742.00 | 1 175 995.00 |
VI Group and Associates | 1 987 451.00 | 1 987 451.00 | | 1 987 451.00 |
VK Loans repaid during the year | 688 428.00 | | | 688 428.00 |
VM Income taxes | 75 503.00 | | | 75 503.00 |
VN Other taxes, similar payments | 4 390.00 | | | 4 390.00 |
VS Prepaid expenses | 12 530.00 | | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 765.00 | 664 765.00 | 13 000.00 | 677 765.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 633.00 | 2 805 125.00 | 1 404 508.00 | 4 209 633.00 |
| |
| 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 |
