| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 3 659.00 | | 3 659.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 010 060.00 | 1 042 361.00 | 1 967 699.00 | 3 010 060.00 |
AT Other tangible assets | 146 801.00 | 46 540.00 | 100 261.00 | 146 801.00 |
BB Receivables related to investments | 504 993.00 | | 504 993.00 | 504 993.00 |
BJ TOTAL (I) | 4 829 137.00 | 1 092 559.00 | 3 736 578.00 | 4 829 137.00 |
BX Customers and related accounts | 63 636.00 | | 63 636.00 | 63 636.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 388 203.00 | | 388 203.00 | 388 203.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 484 691.00 | | 484 691.00 | 484 691.00 |
CO Grand total (0 to V) | 5 313 828.00 | 1 092 559.00 | 4 221 269.00 | 5 313 828.00 |
CP Shares due in less than one year | 504 993.00 | | | 504 993.00 |
CU Other investments | 1 103 624.00 | | 1 103 624.00 | 1 103 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 66 316.00 | 66 316.00 | | 66 316.00 |
DG Other reserves | 2 590 253.00 | 2 515 858.00 | | 2 590 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 585.00 | 474 595.00 | | 307 585.00 |
DL TOTAL (I) | 3 627 307.00 | 3 719 923.00 | | 3 627 307.00 |
DU Loans and Debts from Credit Institutions (3) | 436 251.00 | | | 436 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 045.00 | 78 505.00 | | 88 045.00 |
DX Trade payables and related accounts | 7 512.00 | 15 989.00 | | 7 512.00 |
DY Tax and social security liabilities | 62 154.00 | 52 846.00 | | 62 154.00 |
EC TOTAL (IV) | 593 961.00 | 147 340.00 | | 593 961.00 |
EE Grand total (I to V) | 4 221 269.00 | 3 867 262.00 | | 4 221 269.00 |
EG Accrued income and payables due within one year | 228 095.00 | 119 340.00 | | 228 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 460.00 | | 624 460.00 | 624 460.00 |
FJ Net sales | 624 460.00 | | 624 460.00 | 624 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 624 922.00 | |
FW Other purchases and external expenses | | | 107 108.00 | |
FX Taxes, duties, and similar payments | | | 43 482.00 | |
FY Salaries and Wages | | | 243 421.00 | |
FZ Social Security Contributions | | | 90 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 635 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 410.00 | |
GP Total financial income (V) | | | 303 410.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 8 955.00 | | 439.00 |
HA Exceptional income from management transactions | 14 150.00 | 42 470.00 | | 14 150.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 36 650.00 | 42 470.00 | | 36 650.00 |
HE Exceptional expenses on management operations | 5 053.00 | | | 5 053.00 |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 479.00 | 42 470.00 | | 29 479.00 |
HK Income tax | 11 468.00 | 39 224.00 | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 982.00 | 1 006 394.00 | | 964 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 397.00 | 531 799.00 | | 657 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 585.00 | 474 595.00 | | 307 585.00 |
| |
| 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 | 3 613 527.00 | | 1 339 761.00 | 3 613 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 617.00 | |
I4 DECREASES Grand Total | | 124 150.00 | 4 829 137.00 | |
IO DECREASES Total including other intangible assets | | 3 429.00 | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 721.00 | 3 216 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 232.00 | | 1 036 351.00 | 2 301 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 207.00 | | 303 410.00 | 1 305 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003 654.00 | 150 937.00 | 62 032.00 | 1 003 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | 3 429.00 | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 566.00 | 150 937.00 | 58 603.00 | 996 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 540.00 | 37 540.00 | | 37 540.00 |
8B Suppliers and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
UL Receivables related to investments | 504 993.00 | 504 993.00 | | 504 993.00 |
UX Other trade receivables | 63 636.00 | 63 636.00 | | 63 636.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 436 105.00 | 70 240.00 | 286 643.00 | 436 105.00 |
VI Group and Associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 895.00 | | | 63 895.00 |
VM Income taxes | 27 756.00 | 27 756.00 | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 481.00 | 601 481.00 | | 601 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 961.00 | 228 095.00 | 286 643.00 | 593 961.00 |
