| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 278 048.00 | 47 582.00 | 1 230 466.00 | 1 278 048.00 |
AP Buildings | 1 343 513.00 | 856 670.00 | 486 843.00 | 1 343 513.00 |
AT Other tangible assets | 29 513.00 | 12 526.00 | 16 988.00 | 29 513.00 |
AV Fixed assets in progress | 15 581.00 | | 15 581.00 | 15 581.00 |
BH Other financial assets | 335 671.00 | | 335 671.00 | 335 671.00 |
BJ TOTAL (I) | 3 294 656.00 | 916 778.00 | 2 377 878.00 | 3 294 656.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BX Customers and related accounts | 166 808.00 | 27 550.00 | 139 257.00 | 166 808.00 |
BZ Other receivables | 134 585.00 | | 134 585.00 | 134 585.00 |
CD Marketable securities | 4 311 661.00 | | 4 311 661.00 | 4 311 661.00 |
CF Cash and cash equivalents | 26 749.00 | | 26 749.00 | 26 749.00 |
CH Prepaid expenses | 47 241.00 | | 47 241.00 | 47 241.00 |
CJ TOTAL (II) | 4 903 543.00 | 27 550.00 | 4 875 993.00 | 4 903 543.00 |
CO Grand total (0 to V) | 8 198 199.00 | 944 328.00 | 7 253 871.00 | 8 198 199.00 |
CU Other investments | 292 330.00 | | 292 330.00 | 292 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | 737 504.00 | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | 73 751.00 | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | 61 207.00 | | 61 207.00 |
DG Other reserves | 1 610 784.00 | 1 679 276.00 | | 1 610 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 942.00 | -68 492.00 | | 852 942.00 |
DL TOTAL (I) | 5 155 300.00 | 4 302 357.00 | | 5 155 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 637 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 730.00 | 144 828.00 | | 270 730.00 |
DX Trade payables and related accounts | 134 540.00 | 267 460.00 | | 134 540.00 |
DY Tax and social security liabilities | 337 130.00 | 146 266.00 | | 337 130.00 |
EA Other liabilities | 1 355 038.00 | 548 048.00 | | 1 355 038.00 |
EB Prepaid income (2) | 1 134.00 | 1 202.00 | | 1 134.00 |
EC TOTAL (IV) | 2 098 572.00 | 1 744 953.00 | | 2 098 572.00 |
EE Grand total (I to V) | 7 253 871.00 | 6 047 311.00 | | 7 253 871.00 |
EG Accrued income and payables due within one year | 2 092 355.00 | 1 744 953.00 | | 2 092 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 233.00 | | 631 233.00 | 631 233.00 |
FJ Net sales | 631 233.00 | | 631 233.00 | 631 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 402.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 720 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 506 860.00 | |
FX Taxes, duties, and similar payments | | | 45 679.00 | |
FY Salaries and Wages | | | 231 825.00 | |
FZ Social Security Contributions | | | 48 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 115 226.00 | |
GF Total Operating Expenses (II) | | | 1 049 491.00 | |
GG - OPERATING RESULT (I - II) | | | -328 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923.00 | |
GL Other interest and similar income | | | 13 706.00 | |
GP Total financial income (V) | | | 16 629.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 4 458 105.00 | 7 020.00 | | 4 458 105.00 |
HD Total exceptional income (VII) | 4 458 105.00 | 7 020.00 | | 4 458 105.00 |
HE Exceptional expenses on management operations | 67.00 | 4 021.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 3 288 573.00 | 6 570.00 | | 3 288 573.00 |
HH Total exceptional expenses (VIII) | 3 288 640.00 | 10 591.00 | | 3 288 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169 465.00 | -3 571.00 | | 1 169 465.00 |
HK Income tax | | -38 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 428.00 | 639 972.00 | | 5 195 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 486.00 | 708 464.00 | | 4 342 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 942.00 | -68 492.00 | | 852 942.00 |
HQ References: Real Estate Leasing | 343 511.00 | 343 511.00 | | 343 511.00 |
| |
| 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 | 6 518 817.00 | | 90 902.00 | 6 518 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280 844.00 | 628 001.00 | |
I4 DECREASES Grand Total | | 3 315 063.00 | 3 294 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 219.00 | 2 666 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 001.00 | | 90 872.00 | 2 610 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 815.00 | | 30.00 | 3 908 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 323.00 | 70 723.00 | 5 626.00 | 812 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 323.00 | 70 723.00 | 5 626.00 | 812 323.00 |
| |
| 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 | 99 613.00 | 93 396.00 | 3 917.00 | 99 613.00 |
8B Suppliers and Related Accounts | 134 540.00 | 134 540.00 | | 134 540.00 |
8C Staff and Related Accounts | 255 708.00 | 255 708.00 | | 255 708.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 038.00 | 1 355 038.00 | | 1 355 038.00 |
8L Deferred income | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 335 671.00 | | | 335 671.00 |
UX Other trade receivables | 133 747.00 | | | 133 747.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 33 060.00 | | | 33 060.00 |
VB VAT | 98 560.00 | | | 98 560.00 |
VC Group and associates | 8 395.00 | | | 8 395.00 |
VI Group and Associates | 171 117.00 | 171 117.00 | | 171 117.00 |
VJ Loans taken out during the year | 41 333.00 | | | 41 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 073.00 | | | 27 073.00 |
VS Prepaid expenses | 47 241.00 | | | 47 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 305.00 | 348 634.00 | 335 671.00 | 684 305.00 |
VW VAT | 65 909.00 | 65 909.00 | | 65 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 572.00 | 2 092 355.00 | 3 917.00 | 2 098 572.00 |
