| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 627.00 | 200 627.00 | | 200 627.00 |
AN Land | 414 235.00 | | 414 235.00 | 414 235.00 |
AP Buildings | 1 671 023.00 | 872 003.00 | 799 021.00 | 1 671 023.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 45 809.00 | 45 809.00 | | 45 809.00 |
AV Fixed assets in progress | 20 818.00 | | 20 818.00 | 20 818.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 560 106.00 | 1 128 606.00 | 4 431 500.00 | 5 560 106.00 |
BX Customers and related accounts | 470 453.00 | | 470 453.00 | 470 453.00 |
BZ Other receivables | 856 117.00 | | 856 117.00 | 856 117.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 218 204.00 | | 218 204.00 | 218 204.00 |
CH Prepaid expenses | 34 318.00 | | 34 318.00 | 34 318.00 |
CJ TOTAL (II) | 1 679 092.00 | | 1 679 092.00 | 1 679 092.00 |
CO Grand total (0 to V) | 7 239 197.00 | 1 128 606.00 | 6 110 592.00 | 7 239 197.00 |
CU Other investments | 3 186 226.00 | | 3 186 226.00 | 3 186 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 217 753.00 | | | 2 217 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 819.00 | | | 411 819.00 |
DL TOTAL (I) | 4 015 689.00 | | | 4 015 689.00 |
DU Loans and Debts from Credit Institutions (3) | 446 329.00 | | | 446 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 732.00 | | | 651 732.00 |
DX Trade payables and related accounts | 45 357.00 | | | 45 357.00 |
DY Tax and social security liabilities | 59 350.00 | | | 59 350.00 |
EA Other liabilities | 892 135.00 | | | 892 135.00 |
EC TOTAL (IV) | 2 094 903.00 | | | 2 094 903.00 |
EE Grand total (I to V) | 6 110 592.00 | | | 6 110 592.00 |
EG Accrued income and payables due within one year | 1 716 850.00 | | | 1 716 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 249.00 | | 683 249.00 | 683 249.00 |
FJ Net sales | 683 249.00 | | 683 249.00 | 683 249.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 252.00 | |
FW Other purchases and external expenses | | | 371 757.00 | |
FX Taxes, duties, and similar payments | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 286.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 514 665.00 | |
GG - OPERATING RESULT (I - II) | | | 168 587.00 | |
GK Income from other securities and fixed asset receivables | | | 302 048.00 | |
GL Other interest and similar income | | | 18 075.00 | |
GP Total financial income (V) | | | 320 123.00 | |
GR Interest and similar expenses | | | 34 089.00 | |
GU Total financial expenses (VI) | | | 34 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 785.00 | | | 785.00 |
HK Income tax | 42 802.00 | | | 42 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 375.00 | | | 1 003 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 556.00 | | | 591 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 819.00 | | | 411 819.00 |
| |
| 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 | 5 535 128.00 | | 24 978.00 | 5 535 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 426.00 | |
I4 DECREASES Grand Total | | | 5 560 106.00 | |
IO DECREASES Total including other intangible assets | | | 200 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 627.00 | | | 200 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 074.00 | | 24 978.00 | 2 137 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 426.00 | | | 3 197 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 320.00 | 103 286.00 | | 1 025 320.00 |
PE DEPRECIATION Total including other intangible assets | 179 119.00 | 21 509.00 | | 179 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 201.00 | 81 777.00 | | 846 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 881.00 | 105 035.00 | 193 667.00 | 318 881.00 |
7B Total provisions for depreciation | 318 881.00 | 325 035.00 | 193 667.00 | 318 881.00 |
7C Grand total | 318 881.00 | 325 035.00 | 193 667.00 | 318 881.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 45 357.00 | 45 357.00 | | 45 357.00 |
8E Income Taxes | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 135.00 | 892 135.00 | | 892 135.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 470 453.00 | 470 453.00 | | 470 453.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VH Loans with a maturity of more than one year at origin | 446 329.00 | 68 275.00 | 199 033.00 | 446 329.00 |
VI Group and Associates | 651 732.00 | 651 732.00 | | 651 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 150.00 | 847 150.00 | | 847 150.00 |
VS Prepaid expenses | 34 318.00 | 31 940.00 | 2 378.00 | 34 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 888.00 | 1 358 510.00 | 12 378.00 | 1 370 888.00 |
VW VAT | 45 807.00 | 45 807.00 | | 45 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 903.00 | 1 716 850.00 | 199 033.00 | 2 094 903.00 |
