| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 483.00 | | 80 483.00 | 80 483.00 |
AP Buildings | 666 516.00 | 666 516.00 | | 666 516.00 |
AT Other tangible assets | 187 041.00 | 111 468.00 | 75 573.00 | 187 041.00 |
BJ TOTAL (I) | 1 709 827.00 | 783 669.00 | 926 157.00 | 1 709 827.00 |
BX Customers and related accounts | 22 381.00 | | 22 381.00 | 22 381.00 |
BZ Other receivables | 597 199.00 | | 597 199.00 | 597 199.00 |
CF Cash and cash equivalents | 35 577.00 | | 35 577.00 | 35 577.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 660 704.00 | | 660 704.00 | 660 704.00 |
CO Grand total (0 to V) | 2 370 532.00 | 783 669.00 | 1 586 862.00 | 2 370 532.00 |
CS Evaluated investments - equity method | 770 100.00 | | 770 100.00 | 770 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 915.00 | 62 915.00 | | 62 915.00 |
DG Other reserves | 93 783.00 | 93 783.00 | | 93 783.00 |
DH Retained earnings | 511 666.00 | 356 625.00 | | 511 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 575.00 | 155 041.00 | | 58 575.00 |
DL TOTAL (I) | 1 558 259.00 | 1 499 684.00 | | 1 558 259.00 |
DQ Provisions for Expenses | | 5 744.00 | | |
DR TOTAL (IV) | | 5 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 6 935.00 | | 8 185.00 |
DX Trade payables and related accounts | 970.00 | 3 318.00 | | 970.00 |
DY Tax and social security liabilities | 17 927.00 | 20 934.00 | | 17 927.00 |
EA Other liabilities | 1 519.00 | 1 496.00 | | 1 519.00 |
EC TOTAL (IV) | 28 602.00 | 32 685.00 | | 28 602.00 |
EE Grand total (I to V) | 1 586 862.00 | 1 538 115.00 | | 1 586 862.00 |
EG Accrued income and payables due within one year | 28 602.00 | | | 28 602.00 |
EI Including equity loans | 8 185.00 | | | 8 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 558.00 | |
FJ Net sales | | | 257 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 259 300.00 | |
FW Other purchases and external expenses | | | 63 464.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 68 036.00 | |
FZ Social Security Contributions | | | 57 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 567.00 | |
GP Total financial income (V) | | | -1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 704.00 | | |
HC Reversals of provisions and transfers of expenses | 5 745.00 | 9 575.00 | | 5 745.00 |
HD Total exceptional income (VII) | 5 745.00 | 70 279.00 | | 5 745.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 60 279.00 | | 5 745.00 |
HK Income tax | -23 118.00 | -7 784.00 | | -23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 478.00 | 409 277.00 | | 263 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 902.00 | 254 236.00 | | 204 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 576.00 | 155 041.00 | | 58 576.00 |
| |
| 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 | 1 681 442.00 | | 28 386.00 | 1 681 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 100.00 | |
I4 DECREASES Grand Total | | | 1 709 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 656.00 | | 28 386.00 | 905 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 100.00 | | | 770 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 590.00 | 676 602.00 | 641 522.00 | 748 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 904.00 | 676 602.00 | 641 522.00 | 742 904.00 |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 697.00 | 20 697.00 | | 20 697.00 |
VH Loans with a maturity of more than one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 581.00 | 619 581.00 | | 619 581.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 128.00 | 625 128.00 | | 625 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 603.00 | 28 603.00 | | 28 603.00 |
