| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 48 638.00 | 301 867.00 | 350 505.00 |
AP Buildings | 927 405.00 | 855 857.00 | 71 548.00 | 927 405.00 |
AT Other tangible assets | 51 919.00 | 35 344.00 | 16 575.00 | 51 919.00 |
BJ TOTAL (I) | 1 591 441.00 | 941 753.00 | 649 688.00 | 1 591 441.00 |
BX Customers and related accounts | 48 458.00 | | 48 458.00 | 48 458.00 |
BZ Other receivables | 744 381.00 | | 744 381.00 | 744 381.00 |
CD Marketable securities | 1 416 909.00 | | 1 416 909.00 | 1 416 909.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 261 941.00 | | 2 261 941.00 | 2 261 941.00 |
CO Grand total (0 to V) | 3 853 382.00 | 941 753.00 | 2 911 628.00 | 3 853 382.00 |
CU Other investments | 255 698.00 | | 255 698.00 | 255 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 630 893.00 | 1 593 758.00 | | 1 630 893.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 592.00 | 181 312.00 | | -48 592.00 |
DL TOTAL (I) | 2 626 003.00 | 2 818 772.00 | | 2 626 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 862.00 | 221 416.00 | | 251 862.00 |
DX Trade payables and related accounts | 10 162.00 | 17 161.00 | | 10 162.00 |
DY Tax and social security liabilities | 23 601.00 | 24 323.00 | | 23 601.00 |
EC TOTAL (IV) | 285 626.00 | 262 900.00 | | 285 626.00 |
EE Grand total (I to V) | 2 911 628.00 | 3 081 672.00 | | 2 911 628.00 |
EG Accrued income and payables due within one year | 285 626.00 | 262 900.00 | | 285 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 877.00 | | 441 877.00 | 441 877.00 |
FJ Net sales | 441 877.00 | | 441 877.00 | 441 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 459 454.00 | |
FW Other purchases and external expenses | | | 94 958.00 | |
FX Taxes, duties, and similar payments | | | 26 968.00 | |
FY Salaries and Wages | | | 154 412.00 | |
FZ Social Security Contributions | | | 67 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 404.00 | 16 393.00 | | 16 404.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 500 000.00 | 42 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 502 484.00 | 42 000.00 | | 502 484.00 |
HE Exceptional expenses on management operations | 705.00 | 35.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 595 298.00 | 4 307.00 | | 595 298.00 |
HH Total exceptional expenses (VIII) | 596 003.00 | 4 342.00 | | 596 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 519.00 | 37 658.00 | | -93 519.00 |
HK Income tax | 19 111.00 | 33 008.00 | | 19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 686.00 | 616 164.00 | | 962 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 278.00 | 434 852.00 | | 1 011 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 592.00 | 181 312.00 | | -48 592.00 |
| |
| 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 | 2 186 739.00 | | | 2 186 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 298.00 | 255 698.00 | |
I4 DECREASES Grand Total | | 595 298.00 | 1 591 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 829.00 | | | 1 329 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 996.00 | | | 850 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 616.00 | 52 138.00 | | 889 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 702.00 | 52 138.00 | | 887 702.00 |
| |
| 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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
UX Other trade receivables | 48 458.00 | 48 458.00 | | 48 458.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 712 416.00 | 712 416.00 | | 712 416.00 |
VI Group and Associates | 220 612.00 | 220 612.00 | | 220 612.00 |
VM Income taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 839.00 | 792 839.00 | | 792 839.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 626.00 | 285 626.00 | | 285 626.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 968.00 | 29 560.00 | | 26 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 377.00 | 13 366.00 | | 17 377.00 |
ST Other accounts | 61 397.00 | 51 390.00 | | 61 397.00 |
XQ Rental, rental and co-ownership charges | 16 184.00 | 16 184.00 | | 16 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 968.00 | 29 560.00 | | 26 968.00 |
YY Amount of VAT collected | 88 375.00 | 87 666.00 | | 88 375.00 |
YZ Total deductible VAT on goods and services | 13 437.00 | 11 553.00 | | 13 437.00 |
ZE Dividends | 144 177.00 | | | 144 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 958.00 | 80 940.00 | | 94 958.00 |
