| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 559 859.00 | 101 174.00 | 458 684.00 | 559 859.00 |
AT Other tangible assets | 137 029.00 | 73 172.00 | 63 858.00 | 137 029.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 177 607.00 | 174 346.00 | 1 003 261.00 | 1 177 607.00 |
BX Customers and related accounts | 20 479.00 | | 20 479.00 | 20 479.00 |
BZ Other receivables | 1 258 285.00 | | 1 258 285.00 | 1 258 285.00 |
CD Marketable securities | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 1 087 998.00 | | 1 087 998.00 | 1 087 998.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 2 397 314.00 | | 2 397 314.00 | 2 397 314.00 |
CO Grand total (0 to V) | 3 574 920.00 | 174 346.00 | 3 400 575.00 | 3 574 920.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 102 706.00 | 102 292.00 | | 102 706.00 |
DG Other reserves | 848 813.00 | 879 526.00 | | 848 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | 8 273.00 | | 5 249.00 |
DL TOTAL (I) | 2 996 768.00 | 3 030 091.00 | | 2 996 768.00 |
DU Loans and Debts from Credit Institutions (3) | 171 278.00 | 208 077.00 | | 171 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 021.00 | 253 425.00 | | 199 021.00 |
DX Trade payables and related accounts | 6 277.00 | 3 384.00 | | 6 277.00 |
DY Tax and social security liabilities | 27 231.00 | 30 410.00 | | 27 231.00 |
EC TOTAL (IV) | 403 806.00 | 495 296.00 | | 403 806.00 |
EE Grand total (I to V) | 3 400 575.00 | 3 525 387.00 | | 3 400 575.00 |
EI Including equity loans | 199 021.00 | | | 199 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 822.00 | |
FJ Net sales | | | 182 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 825.00 | |
FW Other purchases and external expenses | | | 39 323.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 80 763.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GB Operating Expenses - Provisions | | | 44 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 149.00 | 2 120.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -2 120.00 | | 69.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 731.00 | 245 335.00 | | 196 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 482.00 | 237 063.00 | | 191 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | 8 272.00 | | 5 249.00 |
| |
| 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 | 1 172 107.00 | | 5 500.00 | 1 172 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 569.00 | |
I4 DECREASES Grand Total | | | 1 177 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 538.00 | | 5 500.00 | 981 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 569.00 | | | 190 569.00 |
| |
| 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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 021.00 | 199 021.00 | | 199 021.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 20 479.00 | 20 479.00 | | 20 479.00 |
VH Loans with a maturity of more than one year at origin | 171 278.00 | 37 204.00 | 95 487.00 | 171 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 285.00 | 1 258 285.00 | | 1 258 285.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 934.00 | 1 290 855.00 | 79.00 | 1 290 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 806.00 | 269 733.00 | 95 487.00 | 403 806.00 |
