| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 299 352.00 | 77 057.00 | 222 295.00 | 299 352.00 |
AT Other tangible assets | 10 943.00 | 5 765.00 | 5 178.00 | 10 943.00 |
BD Other fixed assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 497 613.00 | 83 867.00 | 413 745.00 | 497 613.00 |
BX Customers and related accounts | 16 813.00 | | 16 813.00 | 16 813.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 92 343.00 | | 92 343.00 | 92 343.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 112 546.00 | | 112 546.00 | 112 546.00 |
CO Grand total (0 to V) | 610 160.00 | 83 867.00 | 526 292.00 | 610 160.00 |
CU Other investments | 162 802.00 | | 162 802.00 | 162 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 11 437.00 | 7 981.00 | | 11 437.00 |
DF Regulated reserves (1) | 4 067.00 | 3 150.00 | | 4 067.00 |
DG Other reserves | 133 156.00 | 88 416.00 | | 133 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 634.00 | 69 113.00 | | 61 634.00 |
DL TOTAL (I) | 477 465.00 | 435 830.00 | | 477 465.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 95 281.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 915.00 | 35 961.00 | | 32 915.00 |
DX Trade payables and related accounts | 4 817.00 | 6 033.00 | | 4 817.00 |
DY Tax and social security liabilities | 11 009.00 | 22 929.00 | | 11 009.00 |
EC TOTAL (IV) | 48 826.00 | 160 206.00 | | 48 826.00 |
EE Grand total (I to V) | 526 292.00 | 596 037.00 | | 526 292.00 |
EG Accrued income and payables due within one year | 48 826.00 | 80 911.00 | | 48 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 19.00 | | 84.00 |
EI Including equity loans | 32 915.00 | | | 32 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 490.00 | |
FJ Net sales | | | 153 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 8 054.00 | |
FR Total operating income (I) | | | 176 743.00 | |
FW Other purchases and external expenses | | | 39 449.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 40 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 827.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 59 905.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 1 446.00 | 998.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 648.00 | 248 077.00 | | 236 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 013.00 | 178 964.00 | | 175 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 634.00 | 69 113.00 | | 61 634.00 |
| |
| 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 | 497 613.00 | | | 497 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 271.00 | |
I4 DECREASES Grand Total | | | 497 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 295.00 | | | 328 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 271.00 | | | 168 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 770.00 | 13 097.00 | | 70 770.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 159.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 884.00 | 12 937.00 | | 69 884.00 |
| |
| 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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 16 813.00 | 16 813.00 | | 16 813.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 32 915.00 | 32 915.00 | | 32 915.00 |
VK Loans repaid during the year | 95 142.00 | | | 95 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 20 203.00 | 217.00 | 20 421.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 826.00 | 48 826.00 | | 48 826.00 |
