| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 300.00 | | 295 300.00 | 295 300.00 |
AP Buildings | 789 584.00 | 62 285.00 | 727 299.00 | 789 584.00 |
AT Other tangible assets | 29 600.00 | 8 766.00 | 20 834.00 | 29 600.00 |
BD Other fixed assets | 152 444.00 | | 152 444.00 | 152 444.00 |
BF Loans | 22 697.00 | | 22 697.00 | 22 697.00 |
BJ TOTAL (I) | 1 290 425.00 | 71 051.00 | 1 219 374.00 | 1 290 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 635.00 | | 39 635.00 | 39 635.00 |
CF Cash and cash equivalents | 479 326.00 | | 479 326.00 | 479 326.00 |
CJ TOTAL (II) | 518 961.00 | | 518 961.00 | 518 961.00 |
CO Grand total (0 to V) | 1 809 387.00 | 71 051.00 | 1 738 336.00 | 1 809 387.00 |
CP Shares due in less than one year | 22 697.00 | | | 22 697.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 7 500.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 578 193.00 | | | 578 193.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821 103.00 | 944 157.00 | | 821 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 851.00 | 109 265.00 | | 148 851.00 |
DL TOTAL (I) | 1 560 448.00 | 1 061 673.00 | | 1 560 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 561.00 | 11 999.00 | | 140 561.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
DY Tax and social security liabilities | 18 502.00 | 2 615.00 | | 18 502.00 |
EA Other liabilities | 16 087.00 | 15 559.00 | | 16 087.00 |
EC TOTAL (IV) | 177 888.00 | 34 340.00 | | 177 888.00 |
EE Grand total (I to V) | 1 738 336.00 | 1 096 012.00 | | 1 738 336.00 |
EG Accrued income and payables due within one year | 177 888.00 | 34 340.00 | | 177 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 071.00 | 34 133.00 | 85 204.00 | 51 071.00 |
FJ Net sales | 51 071.00 | 34 133.00 | 85 204.00 | 51 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 267.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 942.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 227 438.00 | |
GG - OPERATING RESULT (I - II) | | | -142 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 10 399.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 10 412.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 000.00 | 300 000.00 | | 813 000.00 |
HD Total exceptional income (VII) | 813 000.00 | 300 000.00 | | 813 000.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HF Exceptional expenses on capital transactions | 507 378.00 | 99 286.00 | | 507 378.00 |
HH Total exceptional expenses (VIII) | 512 272.00 | 99 286.00 | | 512 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 728.00 | 200 714.00 | | 300 728.00 |
HK Income tax | 15 624.00 | | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 616.00 | 328 363.00 | | 908 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 765.00 | 219 098.00 | | 759 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 851.00 | 109 265.00 | | 148 851.00 |
| |
| 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 | 874 500.00 | | 451 285.00 | 874 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 259.00 | 175 942.00 | |
I4 DECREASES Grand Total | | 35 360.00 | 1 290 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 101.00 | 1 114 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 492.00 | | 448 093.00 | 688 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 009.00 | | 3 192.00 | 186 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 182.00 | 46 869.00 | | 24 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 182.00 | 46 869.00 | | 24 182.00 |
| |
| 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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
UP Loans | 22 697.00 | 22 697.00 | | 22 697.00 |
VI Group and Associates | 138 381.00 | 138 381.00 | | 138 381.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 743.00 | 34 743.00 | | 34 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 332.00 | 62 332.00 | | 62 332.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 888.00 | 177 888.00 | | 177 888.00 |
