| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 64 138.00 | 53 861.00 | 10 277.00 | 64 138.00 |
AR Technical installations, industrial equipment and tools | 20 793.00 | 20 137.00 | 656.00 | 20 793.00 |
AT Other tangible assets | 858 318.00 | 371 911.00 | 486 407.00 | 858 318.00 |
BB Receivables related to investments | 377 675.00 | | 377 675.00 | 377 675.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 1 472 579.00 | 445 910.00 | 1 026 669.00 | 1 472 579.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CD Marketable securities | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 63 656.00 | | 63 656.00 | 63 656.00 |
CO Grand total (0 to V) | 1 536 235.00 | 445 910.00 | 1 090 325.00 | 1 536 235.00 |
CP Shares due in less than one year | 377 675.00 | | | 377 675.00 |
CU Other investments | 89 713.00 | | 89 713.00 | 89 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 100.00 | | | 423 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 434 825.00 | | | 434 825.00 |
DU Loans and Debts from Credit Institutions (3) | 370 817.00 | | | 370 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 326.00 | | | 244 326.00 |
DX Trade payables and related accounts | 31 093.00 | | | 31 093.00 |
DY Tax and social security liabilities | 9 263.00 | | | 9 263.00 |
EC TOTAL (IV) | 655 500.00 | | | 655 500.00 |
EE Grand total (I to V) | 1 090 325.00 | | | 1 090 325.00 |
EG Accrued income and payables due within one year | 367 640.00 | | | 367 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 594.00 | | 273 594.00 | 273 594.00 |
FJ Net sales | 273 594.00 | | 273 594.00 | 273 594.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 273 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 167 843.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 301.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 265 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 618.00 | | | 273 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 278.00 | | | 270 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | | | 3 340.00 |
| |
| 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 | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 413.00 | |
| |
| 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 | 244 326.00 | 244 326.00 | | 244 326.00 |
8B Suppliers and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
UL Receivables related to investments | 377 675.00 | 377 675.00 | | 377 675.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
UX Other trade receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 370 783.00 | 82 923.00 | 281 632.00 | 370 783.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 038.00 | 410 544.00 | 21 494.00 | 432 038.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 500.00 | 367 640.00 | 281 632.00 | 655 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 185.00 | | | 11 185.00 |
ST Other accounts | 67 777.00 | | | 67 777.00 |
XQ Rental, rental and co-ownership charges | 77 180.00 | | | 77 180.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 10 800.00 | | | 10 800.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 54 719.00 | | | 54 719.00 |
YZ Total deductible VAT on goods and services | 25 412.00 | | | 25 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 843.00 | | | 167 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
