| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 094.00 | 5 914.00 | 180.00 | 6 094.00 |
AN Land | 1 210 840.00 | | 1 210 840.00 | 1 210 840.00 |
AP Buildings | 268 000.00 | 21 314.00 | 246 686.00 | 268 000.00 |
AT Other tangible assets | 70 509.00 | 14 899.00 | 55 610.00 | 70 509.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 065 255.00 | 42 127.00 | 4 023 127.00 | 4 065 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 748.00 | | 246 748.00 | 246 748.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CD Marketable securities | 268 209.00 | | 268 209.00 | 268 209.00 |
CF Cash and cash equivalents | 79 424.00 | | 79 424.00 | 79 424.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 601 863.00 | | 601 863.00 | 601 863.00 |
CO Grand total (0 to V) | 4 667 118.00 | 42 127.00 | 4 624 991.00 | 4 667 118.00 |
CS Evaluated investments - equity method | 2 509 500.00 | | 2 509 500.00 | 2 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 225.00 | 4 185 225.00 | | 4 185 225.00 |
DD Legal reserve (1) | 967.00 | 750.00 | | 967.00 |
DG Other reserves | 12 228.00 | 8 104.00 | | 12 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | 4 341.00 | | 33 501.00 |
DL TOTAL (I) | 4 231 922.00 | 4 198 421.00 | | 4 231 922.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 176.00 | 304 969.00 | | 278 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 40.00 | | 481.00 |
DX Trade payables and related accounts | 7 001.00 | 6 506.00 | | 7 001.00 |
DY Tax and social security liabilities | 61 683.00 | 31 001.00 | | 61 683.00 |
EA Other liabilities | 45 729.00 | 49 332.00 | | 45 729.00 |
EC TOTAL (IV) | 393 069.00 | 391 848.00 | | 393 069.00 |
EE Grand total (I to V) | 4 624 991.00 | 4 636 268.00 | | 4 624 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 203.00 | | 236 203.00 | 236 203.00 |
FJ Net sales | 236 203.00 | | 236 203.00 | 236 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 934.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 264 147.00 | |
FW Other purchases and external expenses | | | 52 306.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 116 586.00 | |
FZ Social Security Contributions | | | 35 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 328.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 42 000.00 | 570.00 | | 42 000.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 42 000.00 | 26 570.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -26 570.00 | | 4 000.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 415.00 | 181 439.00 | | 311 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 914.00 | 177 098.00 | | 277 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | 4 341.00 | | 33 501.00 |
| |
| 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 | 3 205 296.00 | | 864 153.00 | 3 205 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195.00 | 2 509 811.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 4 065 255.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 216.00 | | 54 133.00 | 1 495 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 986.00 | | 810 020.00 | 1 703 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 578.00 | 19 550.00 | | 22 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 519.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 182.00 | 19 031.00 | | 17 182.00 |
| |
| 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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
VG Loans with a maturity of up to one year at origin | 278 176.00 | 27 105.00 | 111 620.00 | 278 176.00 |
VS Prepaid expenses | 254 230.00 | 254 230.00 | | 254 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 541.00 | 254 230.00 | 311.00 | 254 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 069.00 | 141 999.00 | 111 620.00 | 393 069.00 |
