| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AN Land | 1 943 227.00 | 312 775.00 | 1 630 453.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 176 806.00 | 869 548.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 22 397.00 | 2 778.00 | 25 175.00 |
AV Fixed assets in progress | 30 171.00 | | 30 171.00 | 30 171.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 047 520.00 | 514 322.00 | 2 533 198.00 | 3 047 520.00 |
BX Customers and related accounts | 2 172 365.00 | | 2 172 365.00 | 2 172 365.00 |
BZ Other receivables | 603 914.00 | | 603 914.00 | 603 914.00 |
CF Cash and cash equivalents | 748 898.00 | | 748 898.00 | 748 898.00 |
CH Prepaid expenses | 703 765.00 | | 703 765.00 | 703 765.00 |
CJ TOTAL (II) | 4 228 942.00 | | 4 228 942.00 | 4 228 942.00 |
CN Currency translation adjustments (V) | 81 748.00 | | 81 748.00 | 81 748.00 |
CO Grand total (0 to V) | 7 358 210.00 | 514 322.00 | 6 843 888.00 | 7 358 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 880 557.00 | -2 883 311.00 | | -2 880 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 135.00 | 2 754.00 | | 23 135.00 |
DL TOTAL (I) | -2 857 420.00 | -2 880 555.00 | | -2 857 420.00 |
DP Provisions for Risks | 81 748.00 | 59 681.00 | | 81 748.00 |
DR TOTAL (IV) | 81 748.00 | 59 681.00 | | 81 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287 106.00 | 8 183 910.00 | | 8 287 106.00 |
DX Trade payables and related accounts | 186 837.00 | 1 270 147.00 | | 186 837.00 |
DY Tax and social security liabilities | 321 775.00 | 731 260.00 | | 321 775.00 |
EA Other liabilities | 590 620.00 | 674 850.00 | | 590 620.00 |
EC TOTAL (IV) | 9 386 339.00 | 10 860 167.00 | | 9 386 339.00 |
ED (V) | 233 221.00 | 214 591.00 | | 233 221.00 |
EE Grand total (I to V) | 6 843 888.00 | 8 253 883.00 | | 6 843 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 548 407.00 | | 2 548 407.00 | 2 548 407.00 |
FJ Net sales | 2 548 407.00 | | 2 548 407.00 | 2 548 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 985.00 | |
FQ Other income | | | 221 480.00 | |
FR Total operating income (I) | | | 3 111 873.00 | |
FW Other purchases and external expenses | | | 2 685 285.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 307.00 | |
GB Operating Expenses - Provisions | | | 312 775.00 | |
GE Other Expenses | | | 28 818.00 | |
GF Total Operating Expenses (II) | | | 3 066 670.00 | |
GG - OPERATING RESULT (I - II) | | | 45 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 681.00 | |
GN Positive exchange differences | | | 10 485.00 | |
GP Total financial income (V) | | | 59 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 748.00 | |
GS Negative differences of foreign exchange | | | 256 068.00 | |
GU Total financial expenses (VI) | | | 81 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 554.00 | 2 892 193.00 | | 3 171 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 418.00 | 2 889 439.00 | | 3 148 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 135.00 | 2 754.00 | | 23 135.00 |
| |
| 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 | 3 017 349.00 | | 30 171.00 | 3 017 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 047 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 755.00 | | 30 171.00 | 3 014 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 240.00 | 32 307.00 | | 169 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 895.00 | 32 307.00 | | 166 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 837.00 | 186 837.00 | | 186 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 620.00 | 590 620.00 | | 590 620.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 2 172 365.00 | 2 171 365.00 | | 2 172 365.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 8 287 106.00 | 8 287 106.00 | 590 620.00 | 8 287 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 775.00 | 321 775.00 | | 321 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 128.00 | 591 128.00 | | 591 128.00 |
VS Prepaid expenses | 703 765.00 | 703 765.00 | | 703 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 293.00 | 3 480 044.00 | 249.00 | 3 480 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 339.00 | 9 386 339.00 | | 9 386 339.00 |
