| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 794 414.00 | | 794 414.00 | 794 414.00 |
AN Land | 1 424 693.00 | | 1 424 693.00 | 1 424 693.00 |
AP Buildings | 3 956 623.00 | 3 097 144.00 | 859 478.00 | 3 956 623.00 |
AT Other tangible assets | 48 311.00 | 45 136.00 | 3 175.00 | 48 311.00 |
BJ TOTAL (I) | 6 228 378.00 | 3 146 501.00 | 3 081 877.00 | 6 228 378.00 |
BX Customers and related accounts | 37 758.00 | 15 045.00 | 22 712.00 | 37 758.00 |
BZ Other receivables | 507 070.00 | | 507 070.00 | 507 070.00 |
CD Marketable securities | 2 365 144.00 | 15 420.00 | 2 349 724.00 | 2 365 144.00 |
CF Cash and cash equivalents | 121 477.00 | | 121 477.00 | 121 477.00 |
CJ TOTAL (II) | 3 031 451.00 | 30 465.00 | 3 000 985.00 | 3 031 451.00 |
CO Grand total (0 to V) | 9 259 830.00 | 3 176 967.00 | 6 082 862.00 | 9 259 830.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 296 037.00 | | | 4 296 037.00 |
DH Retained earnings | -496 568.00 | | | -496 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DJ Investment subsidies | 371 429.00 | | | 371 429.00 |
DL TOTAL (I) | 5 273 699.00 | | | 5 273 699.00 |
DU Loans and Debts from Credit Institutions (3) | 748 014.00 | | | 748 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 44 830.00 | | | 44 830.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EA Other liabilities | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 809 163.00 | | | 809 163.00 |
EE Grand total (I to V) | 6 082 862.00 | | | 6 082 862.00 |
EG Accrued income and payables due within one year | 177 563.00 | | | 177 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 218 928.00 | |
FR Total operating income (I) | | | 221 713.00 | |
FW Other purchases and external expenses | | | 95 441.00 | |
FX Taxes, duties, and similar payments | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 766.00 | |
GF Total Operating Expenses (II) | | | 240 239.00 | |
GG - OPERATING RESULT (I - II) | | | -18 525.00 | |
GL Other interest and similar income | | | 16 083.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 114.00 | |
GR Interest and similar expenses | | | 16 360.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HB Exceptional income from capital transactions | 28 571.00 | | | 28 571.00 |
HD Total exceptional income (VII) | 28 571.00 | | | 28 571.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 565.00 | | | 26 565.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 368.00 | | | 266 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 566.00 | | | 263 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
| |
| 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 | 4 048 678.00 | | 2 179 701.00 | 4 048 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 6 228 379.00 | |
IO DECREASES Total including other intangible assets | | | 798 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 429 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | 791 366.00 | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 308.00 | | 1 388 320.00 | 4 041 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 460 222.00 | 114 766.00 | | 2 460 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 001.00 | 114 766.00 | | 2 456 001.00 |
| |
| 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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UX Other trade receivables | 37 758.00 | 37 758.00 | | 37 758.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 747 665.00 | 116 065.00 | 477 828.00 | 747 665.00 |
VJ Loans taken out during the year | 797 108.00 | | | 797 108.00 |
VK Loans repaid during the year | 54 786.00 | | | 54 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 071.00 | 507 071.00 | | 507 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 829.00 | 544 829.00 | | 544 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 163.00 | 177 563.00 | 477 828.00 | 809 163.00 |
