| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 97 500.00 | 6 134.00 | 91 366.00 | 97 500.00 |
AT Other tangible assets | 26 567.00 | 6 686.00 | 19 881.00 | 26 567.00 |
BJ TOTAL (I) | 472 157.00 | 12 820.00 | 459 337.00 | 472 157.00 |
BX Customers and related accounts | 23 352.00 | | 23 352.00 | 23 352.00 |
BZ Other receivables | 64 170.00 | | 64 170.00 | 64 170.00 |
CF Cash and cash equivalents | 87 995.00 | | 87 995.00 | 87 995.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 175 841.00 | | 175 841.00 | 175 841.00 |
CO Grand total (0 to V) | 647 998.00 | 12 820.00 | 635 177.00 | 647 998.00 |
CR Shares due in more than one year | 49 359.00 | | | 49 359.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 335 090.00 | 1.00 | 335 090.00 | 335 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 700.00 | 230 000.00 | | 333 700.00 |
DD Legal reserve (1) | 3 642.00 | | | 3 642.00 |
DH Retained earnings | | -22 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 244.00 | 26 007.00 | | 84 244.00 |
DK Regulated provisions | 576.00 | 241.00 | | 576.00 |
DL TOTAL (I) | 422 162.00 | 233 883.00 | | 422 162.00 |
DU Loans and Debts from Credit Institutions (3) | 131 039.00 | 140 869.00 | | 131 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 525.00 | 12 716.00 | | 55 525.00 |
DX Trade payables and related accounts | 2 246.00 | 1 581.00 | | 2 246.00 |
DY Tax and social security liabilities | 24 204.00 | 17 393.00 | | 24 204.00 |
EC TOTAL (IV) | 213 015.00 | 172 559.00 | | 213 015.00 |
EE Grand total (I to V) | 635 177.00 | 406 442.00 | | 635 177.00 |
EG Accrued income and payables due within one year | 42 971.00 | 41 519.00 | | 42 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 420.00 | |
FJ Net sales | | | 80 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 426.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 45 627.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GB Operating Expenses - Provisions | | | 5 094.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 76 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 388.00 | |
GP Total financial income (V) | | | 80 388.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | | 3 050.00 | | |
HG Exceptional depreciation and provisions | 335.00 | 170.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 3 220.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -3 220.00 | | 108.00 |
HK Income tax | -848.00 | -1 436.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 257.00 | 82 170.00 | | 161 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 013.00 | 56 163.00 | | 77 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 244.00 | 26 007.00 | | 84 244.00 |
| |
| 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 | 366 917.00 | | 105 240.00 | 366 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 090.00 | |
I4 DECREASES Grand Total | | | 472 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 067.00 | | | 137 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 850.00 | | 105 240.00 | 229 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 726.00 | 5 094.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 5 094.00 | | 7 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241.00 | 335.00 | | 241.00 |
7C Grand total | 241.00 | 335.00 | | 241.00 |
UJ - Exceptional | | 335.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 925.00 | 6 000.00 | | 54 925.00 |
UX Other trade receivables | 23 352.00 | 23 352.00 | | 23 352.00 |
VH Loans with a maturity of more than one year at origin | 131 039.00 | 9 921.00 | 40 537.00 | 131 039.00 |
VP Miscellaneous | 64 170.00 | 14 811.00 | 49 359.00 | 64 170.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 845.00 | 38 486.00 | 49 359.00 | 87 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 015.00 | 42 971.00 | 40 537.00 | 213 015.00 |
