| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 140.00 | 24 577.00 | 88 563.00 | 113 140.00 |
AN Land | 99 508.00 | 79 690.00 | 19 818.00 | 99 508.00 |
AP Buildings | 512 523.00 | 387 035.00 | 125 488.00 | 512 523.00 |
AT Other tangible assets | 126 329.00 | 118 070.00 | 8 259.00 | 126 329.00 |
BJ TOTAL (I) | 1 500 515.00 | 609 371.00 | 891 144.00 | 1 500 515.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 129 056.00 | | 129 056.00 | 129 056.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 280 349.00 | | 280 349.00 | 280 349.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 458 967.00 | | 458 967.00 | 458 967.00 |
CO Grand total (0 to V) | 1 959 482.00 | 609 371.00 | 1 350 111.00 | 1 959 482.00 |
CR Shares due in more than one year | 96 000.00 | | | 96 000.00 |
CU Other investments | 649 015.00 | | 649 015.00 | 649 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 885 815.00 | 869 100.00 | | 885 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 105.00 | 16 715.00 | | 95 105.00 |
DL TOTAL (I) | 1 255 920.00 | 1 160 815.00 | | 1 255 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 38 864.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | 21 745.00 | | 19 769.00 |
DX Trade payables and related accounts | 6 086.00 | 140 462.00 | | 6 086.00 |
DY Tax and social security liabilities | 40 939.00 | 39 843.00 | | 40 939.00 |
EA Other liabilities | 17 860.00 | 6 001.00 | | 17 860.00 |
EC TOTAL (IV) | 94 191.00 | 246 916.00 | | 94 191.00 |
EE Grand total (I to V) | 1 350 111.00 | 1 407 731.00 | | 1 350 111.00 |
EG Accrued income and payables due within one year | 3 333.00 | 12 870.00 | | 3 333.00 |
EI Including equity loans | 19 769.00 | | | 19 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 235 590.00 | |
FJ Net sales | | | 235 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 550.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 19 855.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 109 116.00 | |
FZ Social Security Contributions | | | 50 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 836.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 107.00 | 476.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 476.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 893.00 | -476.00 | | 92 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 629.00 | 252 837.00 | | 341 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 524.00 | 236 122.00 | | 246 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 105.00 | 16 715.00 | | 95 105.00 |
| |
| 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 | 1 502 515.00 | | | 1 502 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 649 015.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 500 515.00 | |
IO DECREASES Total including other intangible assets | | | 113 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 140.00 | | | 113 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 360.00 | | | 738 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 015.00 | | | 651 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 128.00 | 54 243.00 | | 555 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 22 628.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 180.00 | 31 615.00 | | 553 180.00 |
| |
| 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 | 19 769.00 | 16 436.00 | | 19 769.00 |
8B Suppliers and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 40 939.00 | 40 939.00 | | 40 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UX Other trade receivables | 129 056.00 | 33 056.00 | 96 000.00 | 129 056.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510.00 | 25 510.00 | | 25 510.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 618.00 | 58 618.00 | 96 000.00 | 154 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 191.00 | 90 858.00 | | 94 191.00 |
