| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 776.00 | 75 776.00 | | 75 776.00 |
AN Land | 852 419.00 | | 852 419.00 | 852 419.00 |
AP Buildings | 12 012 416.00 | 3 602 149.00 | 8 410 268.00 | 12 012 416.00 |
AT Other tangible assets | 23 593.00 | 23 062.00 | 531.00 | 23 593.00 |
AV Fixed assets in progress | 39 373.00 | | 39 373.00 | 39 373.00 |
BD Other fixed assets | 217 096.00 | | 217 096.00 | 217 096.00 |
BJ TOTAL (I) | 13 740 673.00 | 3 700 987.00 | 10 039 686.00 | 13 740 673.00 |
BX Customers and related accounts | 160 155.00 | 1 354.00 | 158 801.00 | 160 155.00 |
BZ Other receivables | 1 273 325.00 | | 1 273 325.00 | 1 273 325.00 |
CD Marketable securities | 3 207 991.00 | | 3 207 991.00 | 3 207 991.00 |
CF Cash and cash equivalents | 1 139 703.00 | | 1 139 703.00 | 1 139 703.00 |
CH Prepaid expenses | 46 872.00 | | 46 872.00 | 46 872.00 |
CJ TOTAL (II) | 5 828 046.00 | 1 354.00 | 5 826 692.00 | 5 828 046.00 |
CO Grand total (0 to V) | 19 574 982.00 | 3 702 341.00 | 15 872 641.00 | 19 574 982.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CW Deferred expenses or loan issuance costs | 6 262.00 | | 6 262.00 | 6 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 403.00 | 10 900 403.00 | | 10 900 403.00 |
DH Retained earnings | -829 395.00 | -851 943.00 | | -829 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 22 547.00 | | 27 494.00 |
DJ Investment subsidies | 314 937.00 | | | 314 937.00 |
DL TOTAL (I) | 10 413 438.00 | 10 071 008.00 | | 10 413 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789 318.00 | 3 275 027.00 | | 4 789 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 008.00 | 147 477.00 | | 205 008.00 |
DX Trade payables and related accounts | 81 321.00 | 61 675.00 | | 81 321.00 |
DY Tax and social security liabilities | 95 078.00 | 175 804.00 | | 95 078.00 |
DZ Fixed asset liabilities and related accounts | 20 796.00 | 262 539.00 | | 20 796.00 |
EA Other liabilities | 900.00 | 644.00 | | 900.00 |
EB Prepaid income (2) | 266 781.00 | 203 552.00 | | 266 781.00 |
EC TOTAL (IV) | 5 459 202.00 | 4 126 718.00 | | 5 459 202.00 |
EE Grand total (I to V) | 15 872 641.00 | 14 197 725.00 | | 15 872 641.00 |
EG Accrued income and payables due within one year | 1 222 816.00 | 1 231 569.00 | | 1 222 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 486.00 | | 1 355 486.00 | 1 355 486.00 |
FJ Net sales | 1 355 486.00 | | 1 355 486.00 | 1 355 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 193.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 386 595.00 | |
FW Other purchases and external expenses | | | 289 814.00 | |
FX Taxes, duties, and similar payments | | | 138 893.00 | |
FY Salaries and Wages | | | 195 746.00 | |
FZ Social Security Contributions | | | 96 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 805.00 | |
GE Other Expenses | | | 33 715.00 | |
GF Total Operating Expenses (II) | | | 1 307 820.00 | |
GG - OPERATING RESULT (I - II) | | | 78 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 478.00 | |
GP Total financial income (V) | | | 35 478.00 | |
GR Interest and similar expenses | | | 91 938.00 | |
GU Total financial expenses (VI) | | | 91 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 436.00 | 10 153.00 | | 9 436.00 |
HA Exceptional income from management transactions | | 8 250.00 | | |
HB Exceptional income from capital transactions | 79 056.00 | 103 854.00 | | 79 056.00 |
HD Total exceptional income (VII) | 79 056.00 | 112 104.00 | | 79 056.00 |
HE Exceptional expenses on management operations | 2 000.00 | 871.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 71 877.00 | 95 136.00 | | 71 877.00 |
HH Total exceptional expenses (VIII) | 73 877.00 | 96 007.00 | | 73 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | 16 097.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 129.00 | 1 346 968.00 | | 1 501 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 636.00 | 1 324 421.00 | | 1 473 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 22 547.00 | | 27 494.00 |
| |
| 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 | 10 676 081.00 | | 3 174 483.00 | 10 676 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 776.00 | | | 75 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 096.00 | |
I4 DECREASES Grand Total | | 109 891.00 | 13 740 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 776.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 954.00 | 12 927 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862 272.00 | | 3 174 483.00 | 9 862 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 096.00 | | | 737 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 186 197.00 | 552 805.00 | 38 014.00 | 3 186 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 028.00 | 9 748.00 | | 66 028.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | 938.00 | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 232.00 | 543 056.00 | 37 077.00 | 3 119 232.00 |
Z9 Charges to be distributed or loan issue costs | | 7 045.00 | 783.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 111.00 | | 20 757.00 | 22 111.00 |
7B Total provisions for depreciation | 22 111.00 | | 20 757.00 | 22 111.00 |
7C Grand total | 22 111.00 | | 20 757.00 | 22 111.00 |
UE of which provisions and reversals: - Operating | | | 20 757.00 | |
| |
| 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 | 205 008.00 | 160 662.00 | 44 346.00 | 205 008.00 |
8B Suppliers and Related Accounts | 81 321.00 | 81 321.00 | | 81 321.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 266 781.00 | 266 781.00 | | 266 781.00 |
UX Other trade receivables | 160 155.00 | 160 155.00 | | 160 155.00 |
VB VAT | 281 211.00 | 281 211.00 | | 281 211.00 |
VC Group and associates | 796 216.00 | 796 216.00 | | 796 216.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 4 781 851.00 | 589 811.00 | 2 337 343.00 | 4 781 851.00 |
VJ Loans taken out during the year | 1 993 668.00 | | | 1 993 668.00 |
VK Loans repaid during the year | 480 601.00 | | | 480 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 522.00 | 19 522.00 | | 19 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 898.00 | 195 898.00 | | 195 898.00 |
VS Prepaid expenses | 46 872.00 | 46 872.00 | | 46 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 352.00 | 1 480 352.00 | | 1 480 352.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 202.00 | 1 222 816.00 | 2 381 689.00 | 5 459 202.00 |
| |
| 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 | 138 187.00 | 131 294.00 | | 138 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 803.00 | 73 916.00 | | 73 803.00 |
ST Other accounts | 127 706.00 | 102 964.00 | | 127 706.00 |
XQ Rental, rental and co-ownership charges | 88 305.00 | 81 463.00 | | 88 305.00 |
YU External personnel | | 7 241.00 | | |
YW Business tax | 706.00 | 843.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 893.00 | 132 137.00 | | 138 893.00 |
YY Amount of VAT collected | 284 128.00 | 250 702.00 | | 284 128.00 |
YZ Total deductible VAT on goods and services | 470 390.00 | 144 632.00 | | 470 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 814.00 | 265 585.00 | | 289 814.00 |
