| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 653 050.00 | | 653 050.00 | 653 050.00 |
AP Buildings | 1 116 052.00 | 308 964.00 | 807 088.00 | 1 116 052.00 |
AT Other tangible assets | 63 435.00 | 12 822.00 | 50 613.00 | 63 435.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 2 919 588.00 | 321 786.00 | 2 597 802.00 | 2 919 588.00 |
BX Customers and related accounts | 65 296.00 | | 65 296.00 | 65 296.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 190 896.00 | | 190 896.00 | 190 896.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 282 607.00 | | 282 607.00 | 282 607.00 |
CO Grand total (0 to V) | 3 202 195.00 | 321 786.00 | 2 880 409.00 | 3 202 195.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 493 265.00 | 1 356 625.00 | | 1 493 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 395.00 | 586 641.00 | | -123 395.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 1 384 174.00 | 1 957 568.00 | | 1 384 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 714.00 | 2 253 024.00 | | 1 352 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 928.00 | 66 470.00 | | 73 928.00 |
DX Trade payables and related accounts | 27 109.00 | 31 360.00 | | 27 109.00 |
DY Tax and social security liabilities | 42 484.00 | 65 963.00 | | 42 484.00 |
EC TOTAL (IV) | 1 496 235.00 | 2 416 816.00 | | 1 496 235.00 |
EE Grand total (I to V) | 2 880 409.00 | 4 374 385.00 | | 2 880 409.00 |
EI Including equity loans | 73 928.00 | | | 73 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 073.00 | 20 656.00 | 552 731.00 | 532 073.00 |
FJ Net sales | 532 073.00 | 20 658.00 | 552 731.00 | 532 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 166 647.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | 97 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 341.00 | |
GG - OPERATING RESULT (I - II) | | | -55 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 41 733.00 | |
GU Total financial expenses (VI) | | | 41 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 1 132 127.00 | | | 1 132 127.00 |
HH Total exceptional expenses (VIII) | 1 132 127.00 | | | 1 132 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 127.00 | | | -32 127.00 |
HK Income tax | -922.00 | -922.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 885.00 | 1 245 369.00 | | 1 674 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 280.00 | 658 728.00 | | 1 798 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 395.00 | 586 641.00 | | -123 395.00 |
| |
| 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 | 4 363 457.00 | | 1 671 131.00 | 4 363 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 998.00 | |
I4 DECREASES Grand Total | 1 615 000.00 | 1 500 000.00 | 2 919 588.00 | 1 615 000.00 |
IO DECREASES Total including other intangible assets | | | 152 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 615 000.00 | 1 500 000.00 | 1 832 537.00 | 1 615 000.00 |
KD ACQUISITIONS Total including other intangible assets | 152 053.00 | | | 152 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 406.00 | | 1 671 131.00 | 3 276 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 998.00 | | | 934 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 436.00 | 102 223.00 | 367 873.00 | 587 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 436.00 | 102 223.00 | 367 873.00 | 587 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
| |
| 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 | 69 060.00 | 69 060.00 | | 69 060.00 |
8B Suppliers and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 65 296.00 | 65 296.00 | | 65 296.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VC Group and associates | 12 730.00 | 12 730.00 | | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 2 150 006.00 | 147 278.00 | 600 612.00 | 2 150 006.00 |
VI Group and Associates | 4 863.00 | 4 863.00 | | 4 863.00 |
VK Loans repaid during the year | 144 163.00 | | | 144 163.00 |
VM Income taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 651.00 | 106 651.00 | | 106 651.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 527.00 | 290 799.00 | 600 612.00 | 2 293 527.00 |
