| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 224.00 | 9 224.00 | | 9 224.00 |
AN Land | 146 890.00 | | 146 890.00 | 146 890.00 |
AP Buildings | 1 543 536.00 | 132 986.00 | 1 410 550.00 | 1 543 536.00 |
AT Other tangible assets | 58 190.00 | 22 834.00 | 35 357.00 | 58 190.00 |
BJ TOTAL (I) | 2 247 971.00 | 165 044.00 | 2 082 927.00 | 2 247 971.00 |
BX Customers and related accounts | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 4 826 815.00 | | 4 826 815.00 | 4 826 815.00 |
CD Marketable securities | 4 394 170.00 | 113 386.00 | 4 280 784.00 | 4 394 170.00 |
CF Cash and cash equivalents | 1 569 524.00 | | 1 569 524.00 | 1 569 524.00 |
CJ TOTAL (II) | 10 817 220.00 | 113 386.00 | 10 703 834.00 | 10 817 220.00 |
CO Grand total (0 to V) | 13 065 190.00 | 278 430.00 | 12 786 760.00 | 13 065 190.00 |
CU Other investments | 490 130.00 | | 490 130.00 | 490 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 800.00 | | | 2 250 800.00 |
DD Legal reserve (1) | 225 080.00 | | | 225 080.00 |
DG Other reserves | 8 120 517.00 | | | 8 120 517.00 |
DH Retained earnings | 54 350.00 | | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 479.00 | | | 59 479.00 |
DL TOTAL (I) | 10 710 225.00 | | | 10 710 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 722.00 | | | 1 072 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 811.00 | | | 909 811.00 |
DX Trade payables and related accounts | 48 213.00 | | | 48 213.00 |
DY Tax and social security liabilities | 45 789.00 | | | 45 789.00 |
EC TOTAL (IV) | 2 076 535.00 | | | 2 076 535.00 |
EE Grand total (I to V) | 12 786 760.00 | | | 12 786 760.00 |
EG Accrued income and payables due within one year | 1 150 441.00 | | | 1 150 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 703.00 | | 94 703.00 | 94 703.00 |
FJ Net sales | 94 703.00 | | 94 703.00 | 94 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 705.00 | |
FW Other purchases and external expenses | | | 166 738.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 75 150.00 | |
FZ Social Security Contributions | | | 77 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 044.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 408 271.00 | |
GG - OPERATING RESULT (I - II) | | | -313 566.00 | |
GH Attributed profit or transferred loss (III) | | | 505 773.00 | |
GI Supported loss or transferred profit (IV) | | | 79 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 786.00 | |
GL Other interest and similar income | | | 59 248.00 | |
GP Total financial income (V) | | | 81 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 386.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 128 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 845.00 | | | 115 845.00 |
HD Total exceptional income (VII) | 115 845.00 | | | 115 845.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HF Exceptional expenses on capital transactions | 114 180.00 | | | 114 180.00 |
HH Total exceptional expenses (VIII) | 121 342.00 | | | 121 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 357.00 | | | 797 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 879.00 | | | 737 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 479.00 | | | 59 479.00 |
| |
| 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 | 1 956 318.00 | | 412 899.00 | 1 956 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 490 130.00 | |
I4 DECREASES Grand Total | | 121 246.00 | 2 247 971.00 | |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 126.00 | 1 748 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 073.00 | | 352 669.00 | 1 517 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 020.00 | | 60 230.00 | 430 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 066.00 | 85 044.00 | 7 066.00 | 87 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 842.00 | 85 044.00 | 7 066.00 | 77 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 113 386.00 | | |
7B Total provisions for depreciation | | 113 386.00 | | |
7C Grand total | | 113 386.00 | | |
| |
| 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 | 48 213.00 | 48 213.00 | | 48 213.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
UX Other trade receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VB VAT | 134 478.00 | 134 478.00 | | 134 478.00 |
VC Group and associates | 3 035 200.00 | 3 035 200.00 | | 3 035 200.00 |
VH Loans with a maturity of more than one year at origin | 1 072 722.00 | 146 628.00 | 608 356.00 | 1 072 722.00 |
VI Group and Associates | 909 811.00 | 909 811.00 | | 909 811.00 |
VM Income taxes | 817 265.00 | 817 265.00 | | 817 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 872.00 | 839 872.00 | | 839 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 526.00 | 4 853 526.00 | | 4 853 526.00 |
VW VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 535.00 | 1 150 441.00 | 608 356.00 | 2 076 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
