| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AN Land | 16 953.00 | | 16 953.00 | 16 953.00 |
AP Buildings | 128 746.00 | 122 743.00 | 6 002.00 | 128 746.00 |
AT Other tangible assets | 1 335.00 | 897.00 | 437.00 | 1 335.00 |
AV Fixed assets in progress | 28 752.00 | 11 475.00 | 17 276.00 | 28 752.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 176 905.00 | 135 296.00 | 41 609.00 | 176 905.00 |
BX Customers and related accounts | 44 119.00 | 5 336.00 | 38 783.00 | 44 119.00 |
BZ Other receivables | 282 423.00 | | 282 423.00 | 282 423.00 |
CD Marketable securities | 1 681 830.00 | | 1 681 830.00 | 1 681 830.00 |
CF Cash and cash equivalents | 177 214.00 | | 177 214.00 | 177 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 185 587.00 | 5 336.00 | 2 180 251.00 | 2 185 587.00 |
CO Grand total (0 to V) | 2 362 493.00 | 140 632.00 | 2 221 860.00 | 2 362 493.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 780.00 | 75 780.00 | | 75 780.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 668 172.00 | 668 172.00 | | 668 172.00 |
DG Other reserves | 1 250 279.00 | 1 042 320.00 | | 1 250 279.00 |
DH Retained earnings | | 182 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | 25 082.00 | | 4 128.00 |
DL TOTAL (I) | 2 006 592.00 | 2 002 464.00 | | 2 006 592.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 860.00 | 122 060.00 | | 61 860.00 |
DX Trade payables and related accounts | 46 744.00 | 18 961.00 | | 46 744.00 |
DY Tax and social security liabilities | 10 560.00 | 13 303.00 | | 10 560.00 |
EA Other liabilities | 103.00 | 862.00 | | 103.00 |
EC TOTAL (IV) | 119 268.00 | 155 186.00 | | 119 268.00 |
EE Grand total (I to V) | 2 221 860.00 | 2 253 650.00 | | 2 221 860.00 |
EG Accrued income and payables due within one year | 119 268.00 | 155 186.00 | | 119 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 896.00 | |
FJ Net sales | | | 121 896.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 122 119.00 | |
FW Other purchases and external expenses | | | 76 012.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 22 481.00 | |
FZ Social Security Contributions | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 152.00 | | |
HD Total exceptional income (VII) | | 2 152.00 | | |
HE Exceptional expenses on management operations | 210.00 | 41.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 41.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 2 111.00 | | -210.00 |
HK Income tax | 608.00 | 4 332.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 119.00 | 157 866.00 | | 122 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 991.00 | 132 784.00 | | 117 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | 25 081.00 | | 4 128.00 |
| |
| 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 | 152 997.00 | | 23 908.00 | 152 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 176 906.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 879.00 | | 23 908.00 | 151 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 942.00 | 879.00 | | 122 942.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 763.00 | 879.00 | | 122 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
6E on fixed assets – tangible | 11 475.00 | | | 11 475.00 |
6T Receivables | 5 337.00 | | | 5 337.00 |
7B Total provisions for depreciation | 16 812.00 | | | 16 812.00 |
7C Grand total | 112 812.00 | | | 112 812.00 |
| |
| 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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 46 745.00 | 46 745.00 | | 46 745.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 37 716.00 | | | 37 716.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VI Group and Associates | 56 870.00 | 56 870.00 | | 56 870.00 |
VM Income taxes | 4 405.00 | | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 711.00 | | | 266 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 063.00 | 326 543.00 | 520.00 | 327 063.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 268.00 | 119 268.00 | | 119 268.00 |
