| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 835.00 | 10 835.00 | | 10 835.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 596 405.00 | 465 772.00 | 130 634.00 | 596 405.00 |
AT Other tangible assets | 17 238.00 | 13 713.00 | 3 525.00 | 17 238.00 |
BJ TOTAL (I) | 3 345 800.00 | 490 320.00 | 2 855 480.00 | 3 345 800.00 |
BX Customers and related accounts | 18 349.00 | | 18 349.00 | 18 349.00 |
BZ Other receivables | 934 623.00 | | 934 623.00 | 934 623.00 |
CD Marketable securities | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 205 578.00 | | 205 578.00 | 205 578.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 1 170 001.00 | | 1 170 001.00 | 1 170 001.00 |
CO Grand total (0 to V) | 4 515 801.00 | 490 320.00 | 4 025 481.00 | 4 515 801.00 |
CU Other investments | 2 656 321.00 | | 2 656 321.00 | 2 656 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 67 688.00 | 67 688.00 | | 67 688.00 |
DD Legal reserve (1) | 34 167.00 | 27 554.00 | | 34 167.00 |
DH Retained earnings | 1 529 271.00 | 1 403 628.00 | | 1 529 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 324.00 | 132 256.00 | | 242 324.00 |
DL TOTAL (I) | 2 380 951.00 | 2 138 626.00 | | 2 380 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 251.00 | 949 626.00 | | 1 028 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 188.00 | 516 473.00 | | 534 188.00 |
DX Trade payables and related accounts | 25 775.00 | 14 986.00 | | 25 775.00 |
DY Tax and social security liabilities | 32 317.00 | 5 689.00 | | 32 317.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 644 530.00 | 1 486 775.00 | | 1 644 530.00 |
EE Grand total (I to V) | 4 025 481.00 | 3 625 401.00 | | 4 025 481.00 |
EI Including equity loans | 534 188.00 | | | 534 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 323 132.00 | |
FJ Net sales | | | 323 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 133.00 | |
FW Other purchases and external expenses | | | 91 192.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 102 058.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GB Operating Expenses - Provisions | | | 31 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 243 772.00 | |
GG - OPERATING RESULT (I - II) | | | 79 360.00 | |
GP Total financial income (V) | | | 180 070.00 | |
GU Total financial expenses (VI) | | | 17 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 150.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 150.00 | | 30.00 |
HK Income tax | -113.00 | 3 789.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 233.00 | 449 483.00 | | 503 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 909.00 | 317 227.00 | | 260 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 324.00 | 132 256.00 | | 242 324.00 |
| |
| 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 | 3 344 143.00 | | 1 657.00 | 3 344 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 321.00 | |
I4 DECREASES Grand Total | | | 3 345 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 987.00 | | 1 657.00 | 676 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 321.00 | | | 2 656 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 593.00 | 31 726.00 | | 458 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 759.00 | 31 726.00 | | 447 759.00 |
| |
| 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 | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 32 317.00 | 32 317.00 | | 32 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 274.00 | 376 274.00 | | 376 274.00 |
UX Other trade receivables | 18 349.00 | 18 349.00 | | 18 349.00 |
VH Loans with a maturity of more than one year at origin | 1 028 251.00 | 87 907.00 | 791 727.00 | 1 028 251.00 |
VI Group and Associates | 181 914.00 | 181 914.00 | | 181 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 125 333.00 | | | 125 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 623.00 | 934 623.00 | | 934 623.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 787.00 | 962 787.00 | | 962 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 530.00 | 704 186.00 | 791 727.00 | 1 644 530.00 |
