| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 200.00 | 3 800.00 | 6 000.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AN Land | 248 305.00 | | 248 305.00 | 248 305.00 |
AP Buildings | 2 173 260.00 | 2 575.00 | 2 170 685.00 | 2 173 260.00 |
AT Other tangible assets | 19 356.00 | 5 166.00 | 14 191.00 | 19 356.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 2 452 168.00 | 12 110.00 | 2 440 058.00 | 2 452 168.00 |
BX Customers and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | 270 371.00 | 12 905.00 | 257 465.00 | 270 371.00 |
CF Cash and cash equivalents | 126 252.00 | | 126 252.00 | 126 252.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 410 595.00 | 12 905.00 | 397 690.00 | 410 595.00 |
CO Grand total (0 to V) | 2 862 763.00 | 25 016.00 | 2 837 747.00 | 2 862 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 250.00 | 316 969.00 | | 404 250.00 |
DB Share, merger, contribution premiums, etc. | 1 556 391.00 | 1 665 865.00 | | 1 556 391.00 |
DD Legal reserve (1) | 40 425.00 | 32 014.00 | | 40 425.00 |
DH Retained earnings | 37 822.00 | 33 629.00 | | 37 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 687.00 | 52 285.00 | | 214 687.00 |
DL TOTAL (I) | 2 253 575.00 | 2 100 762.00 | | 2 253 575.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 910 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 593.00 | 362 469.00 | | 225 593.00 |
DX Trade payables and related accounts | 35 628.00 | 85 885.00 | | 35 628.00 |
DY Tax and social security liabilities | 2 621.00 | 1 207.00 | | 2 621.00 |
EA Other liabilities | 7 646.00 | 5 231.00 | | 7 646.00 |
EB Prepaid income (2) | 32 685.00 | 13 760.00 | | 32 685.00 |
EC TOTAL (IV) | 584 172.00 | 1 378 553.00 | | 584 172.00 |
EE Grand total (I to V) | 2 837 747.00 | 3 479 315.00 | | 2 837 747.00 |
EG Accrued income and payables due within one year | 11 401.00 | 1 367 152.00 | | 11 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 387.00 | |
FJ Net sales | | | 186 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 206 057.00 | |
FW Other purchases and external expenses | | | 124 257.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 152 735.00 | |
GG - OPERATING RESULT (I - II) | | | 53 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 772.00 | |
GO Net income from sales of marketable securities | | | 64 777.00 | |
GP Total financial income (V) | | | 66 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 905.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GT Net expenses on sales of marketable securities | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 33 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 644.00 | | |
HB Exceptional income from capital transactions | 824 475.00 | 72 625.00 | | 824 475.00 |
HD Total exceptional income (VII) | 824 475.00 | 75 269.00 | | 824 475.00 |
HF Exceptional expenses on capital transactions | 696 312.00 | 60 401.00 | | 696 312.00 |
HH Total exceptional expenses (VIII) | 696 312.00 | 60 401.00 | | 696 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 163.00 | 14 868.00 | | 128 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 082.00 | 283 074.00 | | 1 097 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 395.00 | 230 789.00 | | 882 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 687.00 | 52 285.00 | | 214 687.00 |
| |
| 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 | 3 056 301.00 | | | 3 056 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 2 452 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 875.00 | | | 3 044 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 272.00 | 4 838.00 | | 7 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 375.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 4 463.00 | | 3 277.00 |
| |
| 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 | 34 918.00 | 23 517.00 | | 34 918.00 |
8B Suppliers and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 322.00 | 198 322.00 | | 198 322.00 |
8L Deferred income | 32 685.00 | 32 685.00 | | 32 685.00 |
UT Other financial assets | 3 077.00 | | | 3 077.00 |
UX Other trade receivables | 4 841.00 | | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VP Miscellaneous | 8 408.00 | | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 049.00 | 13 972.00 | 3 077.00 | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 172.00 | 572 771.00 | | 584 172.00 |
