| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 741.00 | 10 145.00 | 38 596.00 | 48 741.00 |
AP Buildings | 256 283.00 | 223 179.00 | 33 105.00 | 256 283.00 |
AT Other tangible assets | 28 398.00 | 6 662.00 | 21 737.00 | 28 398.00 |
BF Loans | 14 614.00 | | 14 614.00 | 14 614.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 675 148.00 | 239 986.00 | 435 163.00 | 675 148.00 |
BX Customers and related accounts | 33 065.00 | 25 401.00 | 7 664.00 | 33 065.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CD Marketable securities | 14 105.00 | 2 493.00 | 11 613.00 | 14 105.00 |
CF Cash and cash equivalents | 207 607.00 | | 207 607.00 | 207 607.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 315 797.00 | 27 894.00 | 287 903.00 | 315 797.00 |
CO Grand total (0 to V) | 990 945.00 | 267 880.00 | 723 066.00 | 990 945.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CR Shares due in more than one year | 30 338.00 | | | 30 338.00 |
CU Other investments | 326 700.00 | | 326 700.00 | 326 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 290.00 | 54 290.00 | | 54 290.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 645 721.00 | 668 469.00 | | 645 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 7 252.00 | | 1 988.00 |
DL TOTAL (I) | 707 489.00 | 735 501.00 | | 707 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 7 972.00 | | 7 537.00 |
DX Trade payables and related accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
DY Tax and social security liabilities | 1 916.00 | 1 861.00 | | 1 916.00 |
EB Prepaid income (2) | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 15 576.00 | 13 683.00 | | 15 576.00 |
EE Grand total (I to V) | 723 066.00 | 749 184.00 | | 723 066.00 |
EG Accrued income and payables due within one year | 15 576.00 | 13 683.00 | | 15 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 779.00 | | 30 779.00 | 30 779.00 |
FJ Net sales | 30 779.00 | | 30 779.00 | 30 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 524.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 35 381.00 | |
GF Total Operating Expenses (II) | | | 64 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GN Positive exchange differences | | | 1 578.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 1 369.00 | | 1 714.00 |
HA Exceptional income from management transactions | | 760.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 95 858.00 | | |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 96 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 644.00 | 132 208.00 | | 68 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 655.00 | 124 955.00 | | 66 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 7 252.00 | | 1 988.00 |
| |
| 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 | 675 786.00 | | 1 344.00 | 675 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 341 725.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 675 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | 1 344.00 | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 707.00 | | | 343 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 218.00 | 5 768.00 | | 234 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 218.00 | 5 768.00 | | 234 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 433.00 | | 33 031.00 | 58 433.00 |
6X Other provisions for depreciation | 1 074.00 | 2 493.00 | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 59 507.00 | 2 493.00 | 34 105.00 | 59 507.00 |
7C Grand total | 59 507.00 | 2 493.00 | 34 105.00 | 59 507.00 |
UE of which provisions and reversals: - Operating | | | 33 031.00 | |
UG - Financial | | 2 493.00 | 1 074.00 | |
| |
| 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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8L Deferred income | 2 272.00 | 2 272.00 | | 2 272.00 |
UP Loans | 14 614.00 | | 14 614.00 | 14 614.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VA Doubtful or disputed receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 880.00 | 59 880.00 | | 59 880.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 110.00 | 64 157.00 | 44 953.00 | 109 110.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576.00 | 15 576.00 | | 15 576.00 |
