| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 48 638.00 | 301 867.00 | 350 505.00 |
AP Buildings | 927 405.00 | 734 974.00 | 192 431.00 | 927 405.00 |
AT Other tangible assets | 114 722.00 | 85 857.00 | 28 865.00 | 114 722.00 |
BJ TOTAL (I) | 2 249 542.00 | 871 383.00 | 1 378 159.00 | 2 249 542.00 |
BX Customers and related accounts | 32 248.00 | | 32 248.00 | 32 248.00 |
BZ Other receivables | 765 375.00 | | 765 375.00 | 765 375.00 |
CD Marketable securities | 634 852.00 | | 634 852.00 | 634 852.00 |
CF Cash and cash equivalents | 118 022.00 | | 118 022.00 | 118 022.00 |
CJ TOTAL (II) | 1 550 496.00 | | 1 550 496.00 | 1 550 496.00 |
CO Grand total (0 to V) | 3 800 038.00 | 871 383.00 | 2 928 655.00 | 3 800 038.00 |
CU Other investments | 850 996.00 | | 850 996.00 | 850 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 510 566.00 | 1 462 693.00 | | 1 510 566.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 379.00 | 290 995.00 | | 67 379.00 |
DL TOTAL (I) | 2 621 646.00 | 2 797 390.00 | | 2 621 646.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 670.00 | 167 263.00 | | 213 670.00 |
DX Trade payables and related accounts | 25 526.00 | 13 253.00 | | 25 526.00 |
DY Tax and social security liabilities | 32 813.00 | 96 414.00 | | 32 813.00 |
EC TOTAL (IV) | 272 009.00 | 279 099.00 | | 272 009.00 |
EE Grand total (I to V) | 2 928 655.00 | 3 076 489.00 | | 2 928 655.00 |
EG Accrued income and payables due within one year | 272 009.00 | 279 099.00 | | 272 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 169.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 840.00 | 125 000.00 | 428 840.00 | 303 840.00 |
FJ Net sales | 303 840.00 | 125 000.00 | 428 840.00 | 303 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 512.00 | |
FW Other purchases and external expenses | | | 98 418.00 | |
FX Taxes, duties, and similar payments | | | 32 797.00 | |
FY Salaries and Wages | | | 125 546.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 981.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 977.00 | |
GL Other interest and similar income | | | 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 611.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 293.00 | | 1 667.00 |
A2 TOTAL ASSETS | 8 105.00 | 10 670.00 | | 8 105.00 |
HE Exceptional expenses on management operations | 553.00 | 62.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 62.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -62.00 | | -553.00 |
HK Income tax | 9 942.00 | 20 918.00 | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 124.00 | 697 723.00 | | 493 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 745.00 | 406 728.00 | | 425 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 379.00 | 290 995.00 | | 67 379.00 |
| |
| 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 | 2 241 714.00 | | 7 828.00 | 2 241 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 996.00 | |
I4 DECREASES Grand Total | | | 2 249 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 804.00 | | 7 828.00 | 1 384 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 996.00 | | | 850 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 113.00 | 55 270.00 | | 816 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 199.00 | 55 270.00 | | 814 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 32 248.00 | | | 32 248.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VC Group and associates | 746 049.00 | | | 746 049.00 |
VI Group and Associates | 182 420.00 | 182 420.00 | | 182 420.00 |
VM Income taxes | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 622.00 | 797 622.00 | | 797 622.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 009.00 | 272 009.00 | | 272 009.00 |
| |
| 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 | 32 797.00 | 32 307.00 | | 32 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 4 469.00 | | 10 256.00 |
ST Other accounts | 72 206.00 | 69 497.00 | | 72 206.00 |
XQ Rental, rental and co-ownership charges | 15 958.00 | 16 805.00 | | 15 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 797.00 | 32 307.00 | | 32 797.00 |
YY Amount of VAT collected | 85 638.00 | 84 983.00 | | 85 638.00 |
YZ Total deductible VAT on goods and services | 13 919.00 | 10 865.00 | | 13 919.00 |
ZE Dividends | 243 122.00 | | | 243 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 419.00 | 90 771.00 | | 98 419.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
