| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AN Land | 84 358.00 | | 84 358.00 | 84 358.00 |
AP Buildings | 1 463 811.00 | 1 302 543.00 | 161 268.00 | 1 463 811.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 89.00 | 535.00 | 624.00 |
AT Other tangible assets | 43 239.00 | 40 578.00 | 2 661.00 | 43 239.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 279 135.00 | 1 343 578.00 | 935 557.00 | 2 279 135.00 |
BX Customers and related accounts | 185 209.00 | | 185 209.00 | 185 209.00 |
BZ Other receivables | 546 857.00 | | 546 857.00 | 546 857.00 |
CF Cash and cash equivalents | 296 783.00 | | 296 783.00 | 296 783.00 |
CJ TOTAL (II) | 1 028 849.00 | | 1 028 849.00 | 1 028 849.00 |
CO Grand total (0 to V) | 3 307 984.00 | 1 343 578.00 | 1 964 406.00 | 3 307 984.00 |
CU Other investments | 686 088.00 | | 686 088.00 | 686 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | | | 52 023.00 |
DD Legal reserve (1) | 5 202.00 | | | 5 202.00 |
DG Other reserves | 1 151 991.00 | | | 1 151 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 415.00 | | | 316 415.00 |
DL TOTAL (I) | 1 525 632.00 | | | 1 525 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 342.00 | | | 247 342.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 84 233.00 | | | 84 233.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EB Prepaid income (2) | 97 458.00 | | | 97 458.00 |
EC TOTAL (IV) | 438 775.00 | | | 438 775.00 |
EE Grand total (I to V) | 1 964 406.00 | | | 1 964 406.00 |
EG Accrued income and payables due within one year | 438 775.00 | | | 438 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 167.00 | | 511 167.00 | 511 167.00 |
FJ Net sales | 511 167.00 | | 511 167.00 | 511 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 737.00 | |
FR Total operating income (I) | | | 631 904.00 | |
FW Other purchases and external expenses | | | 65 906.00 | |
FX Taxes, duties, and similar payments | | | 98 599.00 | |
FY Salaries and Wages | | | 124 124.00 | |
FZ Social Security Contributions | | | 51 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 693.00 | |
GF Total Operating Expenses (II) | | | 371 397.00 | |
GG - OPERATING RESULT (I - II) | | | 260 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 707.00 | |
GP Total financial income (V) | | | 58 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 171.00 | | | 85 171.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 002.00 | | | 148 002.00 |
HE Exceptional expenses on management operations | 35 570.00 | | | 35 570.00 |
HH Total exceptional expenses (VIII) | 35 570.00 | | | 35 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 433.00 | | | 112 433.00 |
HK Income tax | 115 231.00 | | | 115 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 613.00 | | | 838 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 198.00 | | | 522 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 416.00 | | | 316 416.00 |
| |
| 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 | 2 283 537.00 | | 1 527.00 | 2 283 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 735.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 2 279 135.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 1 592 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 435.00 | | 1 527.00 | 1 596 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 735.00 | | | 686 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317 813.00 | 31 693.00 | 5 928.00 | 1 317 813.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 446.00 | 31 693.00 | 5 928.00 | 1 317 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 566.00 | | 35 566.00 | 35 566.00 |
7B Total provisions for depreciation | 35 566.00 | | 35 566.00 | 35 566.00 |
7C Grand total | 35 566.00 | | 35 566.00 | 35 566.00 |
UE of which provisions and reversals: - Operating | | | 35 566.00 | |
| |
| 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 | 28 946.00 | 28 946.00 | | 28 946.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 34 635.00 | 34 635.00 | | 34 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
8L Deferred income | 97 458.00 | 97 458.00 | | 97 458.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 185 209.00 | 185 209.00 | | 185 209.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 542 274.00 | 542 274.00 | | 542 274.00 |
VI Group and Associates | 218 397.00 | 218 397.00 | | 218 397.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 713.00 | 732 713.00 | | 732 713.00 |
VW VAT | 33 018.00 | 33 018.00 | | 33 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 775.00 | 438 775.00 | | 438 775.00 |
