| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 496.00 | | 5 496.00 | 5 496.00 |
AP Buildings | 662 080.00 | 362 440.00 | 299 641.00 | 662 080.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
AV Fixed assets in progress | 63 762.00 | | 63 762.00 | 63 762.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 783 796.00 | 363 578.00 | 420 219.00 | 783 796.00 |
BX Customers and related accounts | 16 096.00 | 6 925.00 | 9 171.00 | 16 096.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 88 415.00 | | 88 415.00 | 88 415.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 110 655.00 | 6 925.00 | 103 730.00 | 110 655.00 |
CO Grand total (0 to V) | 894 452.00 | 370 503.00 | 523 949.00 | 894 452.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 158 959.00 | 135 827.00 | | 158 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | 23 132.00 | | 5 206.00 |
DJ Investment subsidies | 3 359.00 | 4 479.00 | | 3 359.00 |
DL TOTAL (I) | 272 464.00 | 268 378.00 | | 272 464.00 |
DU Loans and Debts from Credit Institutions (3) | 227 119.00 | 242 480.00 | | 227 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 3 850.00 | | 3 585.00 |
DX Trade payables and related accounts | 17 638.00 | 18 639.00 | | 17 638.00 |
DY Tax and social security liabilities | 1 119.00 | 2 184.00 | | 1 119.00 |
EA Other liabilities | 2 022.00 | 2 612.00 | | 2 022.00 |
EC TOTAL (IV) | 251 484.00 | 269 765.00 | | 251 484.00 |
EE Grand total (I to V) | 523 949.00 | 538 143.00 | | 523 949.00 |
EG Accrued income and payables due within one year | 40 048.00 | 42 658.00 | | 40 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 345.00 | | 7 345.00 | 7 345.00 |
FG Production sold - services | 89 147.00 | | 89 147.00 | 89 147.00 |
FJ Net sales | 96 491.00 | | 96 491.00 | 96 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 120 345.00 | |
FW Other purchases and external expenses | | | 60 935.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 114 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 1 120.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 1 120.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 108.00 | 3.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 1 117.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 030.00 | 130 255.00 | | 125 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 824.00 | 107 123.00 | | 119 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | 23 132.00 | | 5 206.00 |
| |
| 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 | 698 715.00 | | 115 082.00 | 698 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 51 320.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 783 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 715.00 | | 63 762.00 | 668 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 51 320.00 | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 311.00 | 28 267.00 | | 335 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 311.00 | 28 267.00 | | 335 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 428.00 | | 7 503.00 | 14 428.00 |
7B Total provisions for depreciation | 14 428.00 | | 7 503.00 | 14 428.00 |
7C Grand total | 14 428.00 | | 7 503.00 | 14 428.00 |
UE of which provisions and reversals: - Operating | | | 7 503.00 | |
| |
| 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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8B Suppliers and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 9 171.00 | | | 9 171.00 |
VA Doubtful or disputed receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 227 119.00 | 15 683.00 | 65 927.00 | 227 119.00 |
VK Loans repaid during the year | 15 359.00 | | | 15 359.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 545.00 | 23 545.00 | | 23 545.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 484.00 | 40 048.00 | 65 927.00 | 251 484.00 |
