| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 28 003.00 | 27 371.00 | 632.00 | 28 003.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 644 776.00 | 547 972.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 151 218.00 | 146 162.00 | 5 056.00 | 151 218.00 |
BF Loans | 267 011.00 | | 267 011.00 | 267 011.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 1 909 589.00 | 840 818.00 | 1 068 771.00 | 1 909 589.00 |
BT Goods | 54 999.00 | 6 926.00 | 48 073.00 | 54 999.00 |
BX Customers and related accounts | 206 006.00 | 2 989.00 | 203 016.00 | 206 006.00 |
BZ Other receivables | 536 356.00 | | 536 356.00 | 536 356.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 835 631.00 | 9 915.00 | 825 716.00 | 835 631.00 |
CO Grand total (0 to V) | 2 745 221.00 | 850 734.00 | 1 894 487.00 | 2 745 221.00 |
CP Shares due in less than one year | 275 021.00 | | | 275 021.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 575 296.00 | | | 575 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | 1 693 071.00 | | | 1 693 071.00 |
DU Loans and Debts from Credit Institutions (3) | 64 545.00 | | | 64 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 510.00 | | | 116 510.00 |
DX Trade payables and related accounts | 11 703.00 | | | 11 703.00 |
DY Tax and social security liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 201 416.00 | | | 201 416.00 |
EE Grand total (I to V) | 1 894 487.00 | | | 1 894 487.00 |
EG Accrued income and payables due within one year | 135 912.00 | | | 135 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 206 056.00 | | 206 056.00 | 206 056.00 |
FJ Net sales | 206 356.00 | | 206 356.00 | 206 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 220 840.00 | |
FW Other purchases and external expenses | | | 100 731.00 | |
FX Taxes, duties, and similar payments | | | 26 120.00 | |
FY Salaries and Wages | | | 53 283.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GL Other interest and similar income | | | 15 883.00 | |
GP Total financial income (V) | | | 15 883.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 616.00 | | | 11 616.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 723.00 | | | 236 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 857.00 | | | 233 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | | | 2 865.00 |
| |
| 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 | 116 511.00 | 99 858.00 | 16 653.00 | 116 511.00 |
8B Suppliers and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 202 269.00 | 202 269.00 | | 202 269.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 516 114.00 | 516 114.00 | | 516 114.00 |
VH Loans with a maturity of more than one year at origin | 64 546.00 | 15 695.00 | 48 851.00 | 64 546.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 684.00 | 1 021 684.00 | | 1 021 684.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 416.00 | 135 912.00 | 65 504.00 | 201 416.00 |
Z1 Receivables representing loaned securities | 267 012.00 | 267 012.00 | | 267 012.00 |
