| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 485.00 | 3 485.00 | | 3 485.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 3 070 651.00 | 1 529 777.00 | 1 540 875.00 | 3 070 651.00 |
AT Other tangible assets | 99 953.00 | 99 953.00 | | 99 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 4 878 771.00 | 1 633 215.00 | 3 245 557.00 | 4 878 771.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 75 474.00 | | 75 474.00 | 75 474.00 |
CO Grand total (0 to V) | 4 954 245.00 | 1 633 215.00 | 3 321 030.00 | 4 954 245.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | 133 435.00 | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 852 684.00 | 800 415.00 | | 852 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 693.00 | 52 270.00 | | 42 693.00 |
DL TOTAL (I) | 1 049 248.00 | 1 006 555.00 | | 1 049 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 907.00 | 1 201 240.00 | | 1 109 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 214.00 | 1 084 754.00 | | 1 062 214.00 |
DX Trade payables and related accounts | 16 399.00 | 24 224.00 | | 16 399.00 |
DY Tax and social security liabilities | 71 957.00 | 52 267.00 | | 71 957.00 |
EA Other liabilities | 11 306.00 | 23 513.00 | | 11 306.00 |
EC TOTAL (IV) | 2 271 783.00 | 2 385 997.00 | | 2 271 783.00 |
EE Grand total (I to V) | 3 321 030.00 | 3 392 552.00 | | 3 321 030.00 |
EI Including equity loans | 1 062 214.00 | | | 1 062 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 326.00 | | 687 326.00 | 687 326.00 |
FJ Net sales | 687 326.00 | | 687 326.00 | 687 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 687 335.00 | |
FW Other purchases and external expenses | | | 95 973.00 | |
FX Taxes, duties, and similar payments | | | 112 895.00 | |
FY Salaries and Wages | | | 196 859.00 | |
FZ Social Security Contributions | | | 98 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 678.00 | |
GG - OPERATING RESULT (I - II) | | | 77 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HD Total exceptional income (VII) | | 2 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 627.00 | | |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 335.00 | 685 603.00 | | 687 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 642.00 | 633 333.00 | | 644 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 693.00 | 52 270.00 | | 42 693.00 |
| |
| 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 | 4 878 771.00 | | | 4 878 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | | | 4 878 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 529.00 | | | 3 201 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527 407.00 | 105 808.00 | | 1 527 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 922.00 | 105 808.00 | | 1 523 922.00 |
| |
| 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 | 16 399.00 | 16 399.00 | | 16 399.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 50 829.00 | 50 829.00 | | 50 829.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 1 109 907.00 | 185 958.00 | 512 000.00 | 1 109 907.00 |
VI Group and Associates | 1 062 214.00 | 1 062 214.00 | | 1 062 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 874.00 | 19 917.00 | 958.00 | 20 874.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 783.00 | 1 347 834.00 | 512 000.00 | 2 271 783.00 |
