| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 315.00 | 8 028.00 | 1 287.00 | 9 315.00 |
AN Land | 244 060.00 | 203 280.00 | 40 780.00 | 244 060.00 |
AT Other tangible assets | 113 428.00 | 98 200.00 | 15 228.00 | 113 428.00 |
BJ TOTAL (I) | 898 295.00 | 309 508.00 | 588 787.00 | 898 295.00 |
BX Customers and related accounts | 18 157.00 | | 18 157.00 | 18 157.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 49 450.00 | | 49 450.00 | 49 450.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 92 907.00 | | 92 907.00 | 92 907.00 |
CO Grand total (0 to V) | 991 202.00 | 309 506.00 | 681 694.00 | 991 202.00 |
CU Other investments | 531 492.00 | | 531 492.00 | 531 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | 24 440.00 | | 24 440.00 |
DG Other reserves | 208 992.00 | 247 922.00 | | 208 992.00 |
DH Retained earnings | | 8 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | -47 095.00 | | 11 648.00 |
DL TOTAL (I) | 489 480.00 | 477 832.00 | | 489 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 17 386.00 | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 484.00 | 171 267.00 | | 116 484.00 |
DX Trade payables and related accounts | 23 421.00 | 26 419.00 | | 23 421.00 |
DY Tax and social security liabilities | 33 448.00 | 34 694.00 | | 33 448.00 |
DZ Fixed asset liabilities and related accounts | | 620.00 | | |
EA Other liabilities | 12 714.00 | 1 364.00 | | 12 714.00 |
EC TOTAL (IV) | 192 214.00 | 251 750.00 | | 192 214.00 |
EE Grand total (I to V) | 681 694.00 | 729 582.00 | | 681 694.00 |
EG Accrued income and payables due within one year | 192 214.00 | 246 037.00 | | 192 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 333 738.00 | |
FJ Net sales | | | 333 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 335 827.00 | |
FW Other purchases and external expenses | | | 138 374.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 150 445.00 | |
FZ Social Security Contributions | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 205.00 | |
GP Total financial income (V) | | | 48 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 771.00 | | |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 271.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 23 206.00 | 500.00 | | 23 206.00 |
HH Total exceptional expenses (VIII) | 23 206.00 | 500.00 | | 23 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 205.00 | 2 771.00 | | -23 205.00 |
HK Income tax | -3 001.00 | 4 203.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 118.00 | 348 538.00 | | 384 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 470.00 | 395 633.00 | | 372 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648.00 | -47 095.00 | | 11 648.00 |
| |
| 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 | 921 501.00 | | | 921 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 206.00 | 531 492.00 | |
I4 DECREASES Grand Total | | 23 206.00 | 898 295.00 | |
IO DECREASES Total including other intangible assets | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 489.00 | | | 357 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 697.00 | | | 554 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 174.00 | 19 334.00 | | 290 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 961.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 107.00 | 18 374.00 | | 283 107.00 |
| |
| 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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 18 157.00 | 18 157.00 | | 18 157.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 116 484.00 | 116 484.00 | | 116 484.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 458.00 | 43 458.00 | | 43 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 214.00 | 192 214.00 | | 192 214.00 |
