| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 772.00 | 48 395.00 | 377.00 | 48 772.00 |
AN Land | 58 032.00 | | 58 032.00 | 58 032.00 |
AP Buildings | 1 048 747.00 | 1 033 261.00 | 15 486.00 | 1 048 747.00 |
AT Other tangible assets | 77 383.00 | 74 341.00 | 3 042.00 | 77 383.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 585 214.00 | 1 155 997.00 | 1 429 217.00 | 2 585 214.00 |
BX Customers and related accounts | 728 674.00 | | 728 674.00 | 728 674.00 |
BZ Other receivables | 635 549.00 | | 635 549.00 | 635 549.00 |
CF Cash and cash equivalents | 93 638.00 | | 93 638.00 | 93 638.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 468 896.00 | | 1 468 896.00 | 1 468 896.00 |
CO Grand total (0 to V) | 4 054 109.00 | 1 155 997.00 | 2 898 112.00 | 4 054 109.00 |
CS Evaluated investments - equity method | 1 352 250.00 | | 1 352 250.00 | 1 352 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 035 488.00 | 1 975 291.00 | | 2 035 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 746.00 | 60 197.00 | | 24 746.00 |
DL TOTAL (I) | 2 579 695.00 | 2 554 949.00 | | 2 579 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 812.00 | 26 977.00 | | 30 812.00 |
DX Trade payables and related accounts | 14 758.00 | 19 701.00 | | 14 758.00 |
DY Tax and social security liabilities | 94 764.00 | 106 134.00 | | 94 764.00 |
EA Other liabilities | 178 084.00 | 50 558.00 | | 178 084.00 |
EC TOTAL (IV) | 318 417.00 | 203 370.00 | | 318 417.00 |
EE Grand total (I to V) | 2 898 112.00 | 2 758 319.00 | | 2 898 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 614 433.00 | |
FJ Net sales | | | 614 433.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 618 105.00 | |
FW Other purchases and external expenses | | | 168 503.00 | |
FX Taxes, duties, and similar payments | | | 55 826.00 | |
FY Salaries and Wages | | | 316 040.00 | |
FZ Social Security Contributions | | | 47 775.00 | |
GB Operating Expenses - Provisions | | | 4 805.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 593 022.00 | |
GG - OPERATING RESULT (I - II) | | | 25 083.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | | -5 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 105.00 | 648 024.00 | | 618 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 359.00 | 587 827.00 | | 593 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 746.00 | 60 197.00 | | 24 746.00 |
| |
| 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 | 2 584 614.00 | | 600.00 | 2 584 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 280.00 | |
I4 DECREASES Grand Total | | | 2 585 214.00 | |
IO DECREASES Total including other intangible assets | | | 48 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 772.00 | | | 48 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 562.00 | | 600.00 | 1 183 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 280.00 | | | 1 352 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 192.00 | 4 805.00 | | 1 151 192.00 |
PE DEPRECIATION Total including other intangible assets | 48 112.00 | 283.00 | | 48 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 080.00 | 4 522.00 | | 1 103 080.00 |
| |
| 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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 94 764.00 | 94 764.00 | | 94 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 896.00 | 208 896.00 | | 208 896.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 728 674.00 | 728 674.00 | | 728 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 550.00 | 635 550.00 | | 635 550.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 288.00 | 1 375 258.00 | 30.00 | 1 375 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 417.00 | 318 417.00 | | 318 417.00 |
