| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AN Land | 150 750.00 | 156 451.00 | -5 701.00 | 150 750.00 |
AP Buildings | 362 665.00 | 17 288.00 | 345 377.00 | 362 665.00 |
AT Other tangible assets | 162 655.00 | 99 343.00 | 63 312.00 | 162 655.00 |
AV Fixed assets in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 73 239.00 | | 73 239.00 | 73 239.00 |
BJ TOTAL (I) | 752 391.00 | 274 761.00 | 477 630.00 | 752 391.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CD Marketable securities | 160 160.00 | | 160 160.00 | 160 160.00 |
CF Cash and cash equivalents | 72 377.00 | | 72 377.00 | 72 377.00 |
CJ TOTAL (II) | 242 519.00 | | 242 519.00 | 242 519.00 |
CO Grand total (0 to V) | 994 910.00 | 274 761.00 | 720 149.00 | 994 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 488 649.00 | 450 934.00 | | 488 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 301.00 | 37 714.00 | | 14 301.00 |
DL TOTAL (I) | 503 950.00 | 489 648.00 | | 503 950.00 |
DS Convertible Bond Issues | 90.00 | 130.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 74 372.00 | 104 963.00 | | 74 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 806.00 | 116 464.00 | | 101 806.00 |
DX Trade payables and related accounts | 10 482.00 | 14 535.00 | | 10 482.00 |
DY Tax and social security liabilities | 26 482.00 | 18 769.00 | | 26 482.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 216 199.00 | 254 861.00 | | 216 199.00 |
EE Grand total (I to V) | 720 149.00 | 744 509.00 | | 720 149.00 |
EI Including equity loans | 101 806.00 | | | 101 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 098.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 86 354.00 | |
FZ Social Security Contributions | | | 31 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 250 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 3.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 3.00 | | 34.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 3.00 | | -331.00 |
HK Income tax | 2 588.00 | 5 801.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 034.00 | 265 634.00 | | 270 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 480.00 | 229 995.00 | | 256 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 35 639.00 | | 13 554.00 |
| |
| 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 | 781 541.00 | | 850.00 | 781 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 239.00 | |
I4 DECREASES Grand Total | | | 752 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 622.00 | | 850.00 | 706 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 239.00 | | | 73 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 113.00 | 28 780.00 | | 239 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 433.00 | 28 780.00 | | 237 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90.00 | | 90.00 | 90.00 |
8A Miscellaneous Loans and Financial Debts | 97 465.00 | | 97 465.00 | 97 465.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 73 239.00 | | 73 239.00 | 73 239.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 74 372.00 | | 74 372.00 | 74 372.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 221.00 | 9 982.00 | 73 239.00 | 83 221.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 199.00 | 44 272.00 | 171 927.00 | 216 199.00 |
