| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 861.00 | 122 861.00 | | 122 861.00 |
AF Concessions, Patents and Similar Rights | 159 518.00 | 153 855.00 | 5 664.00 | 159 518.00 |
AN Land | 413 370.00 | | 413 370.00 | 413 370.00 |
AP Buildings | 1 349 530.00 | 332 520.00 | 1 017 010.00 | 1 349 530.00 |
AT Other tangible assets | 814 867.00 | 377 232.00 | 437 635.00 | 814 867.00 |
BJ TOTAL (I) | 5 386 835.00 | 986 468.00 | 4 400 368.00 | 5 386 835.00 |
BX Customers and related accounts | 328 552.00 | | 328 552.00 | 328 552.00 |
BZ Other receivables | 1 946 982.00 | | 1 946 982.00 | 1 946 982.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 2 337 136.00 | | 2 337 136.00 | 2 337 136.00 |
CO Grand total (0 to V) | 7 723 971.00 | 986 468.00 | 6 737 503.00 | 7 723 971.00 |
CU Other investments | 2 526 689.00 | | 2 526 689.00 | 2 526 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 10 120.00 | | | 10 120.00 |
DH Retained earnings | 5 012 280.00 | | | 5 012 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 608.00 | | | 528 608.00 |
DL TOTAL (I) | 5 665 708.00 | | | 5 665 708.00 |
DU Loans and Debts from Credit Institutions (3) | 203 164.00 | | | 203 164.00 |
DX Trade payables and related accounts | 56 572.00 | | | 56 572.00 |
DY Tax and social security liabilities | 31 955.00 | | | 31 955.00 |
DZ Fixed asset liabilities and related accounts | 5 770.00 | | | 5 770.00 |
EA Other liabilities | 624 335.00 | | | 624 335.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 071 795.00 | | | 1 071 795.00 |
EE Grand total (I to V) | 6 737 503.00 | | | 6 737 503.00 |
EG Accrued income and payables due within one year | 1 071 795.00 | | | 1 071 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 352.00 | | 590 352.00 | 590 352.00 |
FJ Net sales | 590 352.00 | | 590 352.00 | 590 352.00 |
FQ Other income | | | 26 570.00 | |
FR Total operating income (I) | | | 616 922.00 | |
FW Other purchases and external expenses | | | 347 916.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 59 621.00 | |
FZ Social Security Contributions | | | 23 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 871.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 613 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 396.00 | |
GL Other interest and similar income | | | 8 862.00 | |
GP Total financial income (V) | | | 535 258.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 179.00 | | | 1 153 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 572.00 | | | 624 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 608.00 | | | 528 608.00 |
| |
| 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 | 4 626 645.00 | | 826 358.00 | 4 626 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 122 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 526 689.00 | |
I4 DECREASES Grand Total | | 66 168.00 | 5 386 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 861.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 159 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 253.00 | 2 577 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 052.00 | | 5 221.00 | 155 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 743.00 | | 698 276.00 | 1 944 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 850.00 | | | 2 526 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 398.00 | 175 871.00 | 66 017.00 | 577 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 151 140.00 | 3 469.00 | 755.00 | 151 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 257.00 | 172 402.00 | 65 263.00 | 426 257.00 |
| |
| 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 | 56 572.00 | 56 572.00 | | 56 572.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 717.00 | 21 717.00 | | 21 717.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 328 552.00 | 328 552.00 | | 328 552.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 1 907 450.00 | 1 907 450.00 | | 1 907 450.00 |
VG Loans with a maturity of up to one year at origin | 203 164.00 | 203 164.00 | | 203 164.00 |
VI Group and Associates | 602 618.00 | 602 618.00 | | 602 618.00 |
VM Income taxes | 33 027.00 | 33 027.00 | | 33 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 30 742.00 | 30 742.00 | | 30 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 275.00 | 2 306 275.00 | | 2 306 275.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 795.00 | 1 071 795.00 | | 1 071 795.00 |
