| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 514.00 | 6 089.00 | 424.00 | 6 514.00 |
AP Buildings | 657 688.00 | 212 783.00 | 444 905.00 | 657 688.00 |
AT Other tangible assets | 78 112.00 | 39 700.00 | 38 412.00 | 78 112.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 264 998.00 | 258 573.00 | 1 006 425.00 | 1 264 998.00 |
BX Customers and related accounts | 81 687.00 | | 81 687.00 | 81 687.00 |
BZ Other receivables | 138 882.00 | | 138 882.00 | 138 882.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 266 972.00 | | 266 972.00 | 266 972.00 |
CO Grand total (0 to V) | 1 531 970.00 | 258 573.00 | 1 273 397.00 | 1 531 970.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 517 847.00 | | 517 847.00 | 517 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 211 613.00 | 134 661.00 | | 211 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 76 952.00 | | 2 774.00 |
DL TOTAL (I) | 489 359.00 | 486 585.00 | | 489 359.00 |
DU Loans and Debts from Credit Institutions (3) | 483 169.00 | 567 595.00 | | 483 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 914.00 | 74 597.00 | | 43 914.00 |
DX Trade payables and related accounts | 62 272.00 | 60 398.00 | | 62 272.00 |
DY Tax and social security liabilities | 42 824.00 | 36 097.00 | | 42 824.00 |
EA Other liabilities | 150 275.00 | 43 527.00 | | 150 275.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 784 038.00 | 782 214.00 | | 784 038.00 |
EE Grand total (I to V) | 1 273 397.00 | 1 268 799.00 | | 1 273 397.00 |
EG Accrued income and payables due within one year | 396 598.00 | 305 710.00 | | 396 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 211.00 | 13 928.00 | | 4 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 280.00 | | 303 280.00 | 303 280.00 |
FJ Net sales | 303 280.00 | | 303 280.00 | 303 280.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 079.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 089.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 92 381.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 319 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GL Other interest and similar income | | | 22 577.00 | |
GP Total financial income (V) | | | 22 577.00 | |
GR Interest and similar expenses | | | 19 431.00 | |
GU Total financial expenses (VI) | | | 19 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 855.00 | 7 893.00 | | 9 855.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 390.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -390.00 | | -543.00 |
HK Income tax | -1 430.00 | -2 301.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 156.00 | 340 275.00 | | 341 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 382.00 | 263 323.00 | | 338 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 76 952.00 | | 2 774.00 |
| |
| 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 | 1 262 000.00 | | 6 300.00 | 1 262 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 684.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 1 264 998.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 6 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 735 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 543.00 | | 6 000.00 | 731 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 384.00 | | 300.00 | 522 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 286.00 | 33 546.00 | 2 259.00 | 227 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | 429.00 | 517.00 | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 108.00 | 33 117.00 | 1 742.00 | 221 108.00 |
| |
| 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 | 62 272.00 | 62 272.00 | | 62 272.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 275.00 | 150 275.00 | | 150 275.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 81 687.00 | 81 687.00 | | 81 687.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VC Group and associates | 91 689.00 | 91 689.00 | | 91 689.00 |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 476 504.00 | 89 064.00 | 358 484.00 | 476 504.00 |
VI Group and Associates | 43 914.00 | 43 914.00 | | 43 914.00 |
VK Loans repaid during the year | 74 424.00 | | | 74 424.00 |
VM Income taxes | 41 691.00 | 41 691.00 | | 41 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 091.00 | 231 091.00 | | 231 091.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 038.00 | 396 598.00 | 358 484.00 | 784 038.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 253.00 | 12 098.00 | | 12 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 15 911.00 | | 7 247.00 |
ST Other accounts | 65 741.00 | 45 074.00 | | 65 741.00 |
XQ Rental, rental and co-ownership charges | 58 911.00 | 30 358.00 | | 58 911.00 |
YU External personnel | 17 191.00 | 13 410.00 | | 17 191.00 |
YW Business tax | 400.00 | 318.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 653.00 | 12 416.00 | | 12 653.00 |
YY Amount of VAT collected | 61 869.00 | 46 618.00 | | 61 869.00 |
YZ Total deductible VAT on goods and services | 17 108.00 | 9 855.00 | | 17 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 089.00 | 104 753.00 | | 149 089.00 |
