| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88.00 | 88.00 | | 88.00 |
AP Buildings | 5 329 299.00 | 1 133 024.00 | 4 196 275.00 | 5 329 299.00 |
AT Other tangible assets | 141 985.00 | 40 620.00 | 101 365.00 | 141 985.00 |
BB Receivables related to investments | 1 659 231.00 | | 1 659 231.00 | 1 659 231.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 7 694 516.00 | 1 173 732.00 | 6 520 785.00 | 7 694 516.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 657 507.00 | 6 000.00 | 651 507.00 | 657 507.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CD Marketable securities | 1 787 345.00 | | 1 787 345.00 | 1 787 345.00 |
CF Cash and cash equivalents | 246 983.00 | | 246 983.00 | 246 983.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 2 762 958.00 | 6 000.00 | 2 756 958.00 | 2 762 958.00 |
CO Grand total (0 to V) | 10 457 475.00 | 1 179 732.00 | 9 277 743.00 | 10 457 475.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 551 800.00 | | 551 800.00 | 551 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 718.00 | 5 334 600.00 | | 4 427 718.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 89.00 | -953 638.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 473.00 | 46 844.00 | | 94 473.00 |
DL TOTAL (I) | 4 523 840.00 | 4 429 367.00 | | 4 523 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 883.00 | 4 230 331.00 | | 3 977 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 019.00 | 475 937.00 | | 539 019.00 |
DX Trade payables and related accounts | 20 847.00 | 18 292.00 | | 20 847.00 |
DY Tax and social security liabilities | 121 643.00 | 149 635.00 | | 121 643.00 |
DZ Fixed asset liabilities and related accounts | 21 800.00 | 22 804.00 | | 21 800.00 |
EB Prepaid income (2) | 72 712.00 | 58 712.00 | | 72 712.00 |
EC TOTAL (IV) | 4 753 903.00 | 4 955 711.00 | | 4 753 903.00 |
EE Grand total (I to V) | 9 277 743.00 | 9 385 078.00 | | 9 277 743.00 |
EG Accrued income and payables due within one year | 1 052 460.00 | 999 811.00 | | 1 052 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 547.00 | | 660 547.00 | 660 547.00 |
FJ Net sales | 660 547.00 | | 660 547.00 | 660 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 661 310.00 | |
FW Other purchases and external expenses | | | 115 153.00 | |
FX Taxes, duties, and similar payments | | | 27 687.00 | |
FY Salaries and Wages | | | 42 058.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 491.00 | |
GG - OPERATING RESULT (I - II) | | | 157 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 087.00 | |
GK Income from other securities and fixed asset receivables | | | 845.00 | |
GO Net income from sales of marketable securities | | | 24 313.00 | |
GP Total financial income (V) | | | 42 246.00 | |
GR Interest and similar expenses | | | 105 465.00 | |
GT Net expenses on sales of marketable securities | | | 126.00 | |
GU Total financial expenses (VI) | | | 105 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HA Exceptional income from management transactions | | 38 342.00 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 38 342.00 | | 99 000.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | 248.00 | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 556.00 | 696 015.00 | | 802 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 082.00 | 649 171.00 | | 708 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 473.00 | 46 844.00 | | 94 473.00 |
| |
| 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 | 8 221 109.00 | | 76 306.00 | 8 221 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 062.00 | 2 223 145.00 | |
I4 DECREASES Grand Total | | 602 899.00 | 7 694 516.00 | |
IO DECREASES Total including other intangible assets | | | 88.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 5 471 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 88.00 | | | 88.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 775.00 | | 17 346.00 | 5 454 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 247.00 | | 58 960.00 | 2 766 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 474.00 | 286 257.00 | | 887 474.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 387.00 | 286 257.00 | | 887 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 115 388.00 | 115 388.00 | | 115 388.00 |
8B Suppliers and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8L Deferred income | 72 712.00 | 72 712.00 | | 72 712.00 |
UL Receivables related to investments | 1 659 231.00 | | | 1 659 231.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
UX Other trade receivables | 621 507.00 | | | 621 507.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 21 983.00 | 21 983.00 | | 21 983.00 |
VH Loans with a maturity of more than one year at origin | 3 955 900.00 | 256 458.00 | 1 061 843.00 | 3 955 900.00 |
VI Group and Associates | 423 630.00 | 423 630.00 | | 423 630.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 251 058.00 | | | 251 058.00 |
VM Income taxes | 420.00 | | | 420.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 8 738.00 | | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 684.00 | 640 339.00 | 1 695 345.00 | 2 335 684.00 |
VW VAT | 112 319.00 | 112 319.00 | | 112 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 903.00 | 1 052 461.00 | 1 061 843.00 | 4 751 903.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
