| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AN Land | 241 829.00 | | 241 829.00 | 241 829.00 |
AP Buildings | 919 192.00 | 438 691.00 | 480 501.00 | 919 192.00 |
AT Other tangible assets | 36 970.00 | 4 794.00 | 32 176.00 | 36 970.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 866 287.00 | 443 749.00 | 1 422 537.00 | 1 866 287.00 |
BX Customers and related accounts | 385 263.00 | | 385 263.00 | 385 263.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 1 376 492.00 | | 1 376 492.00 | 1 376 492.00 |
CF Cash and cash equivalents | 462 391.00 | | 462 391.00 | 462 391.00 |
CJ TOTAL (II) | 2 224 664.00 | | 2 224 664.00 | 2 224 664.00 |
CO Grand total (0 to V) | 4 090 951.00 | 443 749.00 | 3 647 201.00 | 4 090 951.00 |
CU Other investments | 668 000.00 | | 668 000.00 | 668 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 875.00 | 1 510 875.00 | | 1 510 875.00 |
DD Legal reserve (1) | 151 087.00 | 151 087.00 | | 151 087.00 |
DG Other reserves | 980 747.00 | 1 099 883.00 | | 980 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 011.00 | 28 593.00 | | 104 011.00 |
DJ Investment subsidies | 39 462.00 | 41 814.00 | | 39 462.00 |
DL TOTAL (I) | 2 786 183.00 | 2 832 254.00 | | 2 786 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 303.00 | 3 864.00 | | 3 303.00 |
DY Tax and social security liabilities | 148 930.00 | 108 301.00 | | 148 930.00 |
EA Other liabilities | 702 784.00 | 608 996.00 | | 702 784.00 |
EC TOTAL (IV) | 861 018.00 | 721 161.00 | | 861 018.00 |
EE Grand total (I to V) | 3 647 201.00 | 3 553 416.00 | | 3 647 201.00 |
EG Accrued income and payables due within one year | 861 018.00 | 721 161.00 | | 861 018.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 516.00 | | 365 516.00 | 365 516.00 |
FJ Net sales | 365 516.00 | | 365 516.00 | 365 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 365 641.00 | |
FW Other purchases and external expenses | | | 10 058.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 157 969.00 | |
FZ Social Security Contributions | | | 107 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 235.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 331 789.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GL Other interest and similar income | | | 99 343.00 | |
GP Total financial income (V) | | | 99 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HB Exceptional income from capital transactions | 2 352.00 | 2 352.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 3 521.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | 3 520.00 | | 2 352.00 |
HK Income tax | 31 536.00 | 5 173.00 | | 31 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 336.00 | 303 400.00 | | 467 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 325.00 | 274 807.00 | | 363 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 011.00 | 28 593.00 | | 104 011.00 |
| |
| 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 | 1 829 884.00 | | 144 873.00 | 1 829 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 030.00 | |
I4 DECREASES Grand Total | | 108 470.00 | 1 866 287.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 470.00 | 1 197 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 589.00 | | 144 873.00 | 1 161 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 030.00 | | | 668 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 514.00 | 34 235.00 | | 409 514.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 250.00 | 34 235.00 | | 409 250.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 27 092.00 | 27 092.00 | | 27 092.00 |
8E Income Taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 784.00 | 702 784.00 | | 702 784.00 |
UX Other trade receivables | 385 263.00 | 385 263.00 | | 385 263.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 780.00 | 385 780.00 | | 385 780.00 |
VW VAT | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 018.00 | 861 018.00 | | 861 018.00 |
