| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 600.00 | 27 600.00 | | 27 600.00 |
AN Land | 313 980.00 | | 313 980.00 | 313 980.00 |
AP Buildings | 1 152 089.00 | 67 007.00 | 1 085 082.00 | 1 152 089.00 |
AT Other tangible assets | 45 762.00 | 19 416.00 | 26 346.00 | 45 762.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 539 647.00 | 114 023.00 | 1 425 625.00 | 1 539 647.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 166 034.00 | | 166 034.00 | 166 034.00 |
BZ Other receivables | 125 391.00 | | 125 391.00 | 125 391.00 |
CD Marketable securities | 396 722.00 | 271.00 | 396 451.00 | 396 722.00 |
CF Cash and cash equivalents | 1 476 068.00 | | 1 476 068.00 | 1 476 068.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 2 172 709.00 | 271.00 | 2 172 438.00 | 2 172 709.00 |
CO Grand total (0 to V) | 3 712 357.00 | 114 294.00 | 3 598 063.00 | 3 712 357.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 45 393.00 | 24 214.00 | | 45 393.00 |
DG Other reserves | 653 056.00 | 360 652.00 | | 653 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 832.00 | 423 583.00 | | 453 832.00 |
DL TOTAL (I) | 2 337 527.00 | 1 993 696.00 | | 2 337 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 086.00 | 1 070 000.00 | | 1 068 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 843.00 | 62 421.00 | | 36 843.00 |
DX Trade payables and related accounts | 6 627.00 | 41 897.00 | | 6 627.00 |
DY Tax and social security liabilities | 148 681.00 | 165 906.00 | | 148 681.00 |
EA Other liabilities | 300.00 | 3 672.00 | | 300.00 |
EC TOTAL (IV) | 1 260 536.00 | 1 343 896.00 | | 1 260 536.00 |
EE Grand total (I to V) | 3 598 063.00 | 3 337 592.00 | | 3 598 063.00 |
EG Accrued income and payables due within one year | 303 497.00 | 454 730.00 | | 303 497.00 |
EI Including equity loans | 36 843.00 | | | 36 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 393.00 | | 588 393.00 | 588 393.00 |
FJ Net sales | 588 393.00 | | 588 393.00 | 588 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 8 024.00 | |
FR Total operating income (I) | | | 608 241.00 | |
FW Other purchases and external expenses | | | 108 940.00 | |
FX Taxes, duties, and similar payments | | | 21 677.00 | |
FY Salaries and Wages | | | 184 279.00 | |
FZ Social Security Contributions | | | 79 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 856.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 457 529.00 | |
GG - OPERATING RESULT (I - II) | | | 150 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 150 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 902 142.00 | | | 1 902 142.00 |
HD Total exceptional income (VII) | 1 902 142.00 | | | 1 902 142.00 |
HE Exceptional expenses on management operations | 65 762.00 | | | 65 762.00 |
HF Exceptional expenses on capital transactions | 1 648 492.00 | | | 1 648 492.00 |
HH Total exceptional expenses (VIII) | 1 714 253.00 | | | 1 714 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 888.00 | | | 187 888.00 |
HK Income tax | 20 957.00 | | | 20 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 400.00 | 958 045.00 | | 2 660 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 568.00 | 534 462.00 | | 2 206 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 832.00 | 423 583.00 | | 453 832.00 |
| |
| 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 | 3 047 885.00 | | 475 630.00 | 3 047 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969 884.00 | 216.00 | |
I4 DECREASES Grand Total | | 1 983 868.00 | 1 539 647.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 984.00 | 1 511 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 062.00 | | 183 753.00 | 1 342 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 223.00 | | 291 877.00 | 1 678 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 090.00 | 61 856.00 | 2 924.00 | 55 090.00 |
PE DEPRECIATION Total including other intangible assets | 27 600.00 | | | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 490.00 | 61 856.00 | 2 924.00 | 27 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 271.00 | | |
7B Total provisions for depreciation | | 271.00 | | |
7C Grand total | | 271.00 | | |
UG - Financial | | 271.00 | | |
| |
| 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 | 28 138.00 | | | 28 138.00 |
8B Suppliers and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 53 957.00 | 53 957.00 | | 53 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 166 034.00 | 166 034.00 | | 166 034.00 |
UZ Social Security, other social security organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 068 086.00 | 139 184.00 | 425 006.00 | 1 068 086.00 |
VI Group and Associates | 85 705.00 | 85 705.00 | | 85 705.00 |
VJ Loans taken out during the year | 65 762.00 | | | 65 762.00 |
VK Loans repaid during the year | 71 751.00 | | | 71 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 280.00 | 119 280.00 | | 119 280.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 236.00 | 299 236.00 | | 299 236.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 536.00 | 303 497.00 | 425 006.00 | 1 260 536.00 |
