| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AN Land | 187 157.00 | | 187 157.00 | 187 157.00 |
AP Buildings | 636 566.00 | 41 275.00 | 595 291.00 | 636 566.00 |
AT Other tangible assets | 245 781.00 | 10 796.00 | 234 986.00 | 245 781.00 |
AV Fixed assets in progress | 30 210.00 | | 30 210.00 | 30 210.00 |
BB Receivables related to investments | 248 154.00 | | 248 154.00 | 248 154.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 432 680.00 | 52 459.00 | 1 380 221.00 | 1 432 680.00 |
BX Customers and related accounts | 22 324.00 | | 22 324.00 | 22 324.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 976.00 | | 141 976.00 | 141 976.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 166 768.00 | | 166 768.00 | 166 768.00 |
CO Grand total (0 to V) | 1 599 448.00 | 52 459.00 | 1 546 988.00 | 1 599 448.00 |
CP Shares due in less than one year | 248 754.00 | | | 248 754.00 |
CU Other investments | 83 824.00 | | 83 824.00 | 83 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 500 924.00 | 374 406.00 | | 500 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 298.00 | 126 518.00 | | 140 298.00 |
DL TOTAL (I) | 806 221.00 | 665 924.00 | | 806 221.00 |
DU Loans and Debts from Credit Institutions (3) | 712 234.00 | 18 276.00 | | 712 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | 12 713.00 | | 18 297.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
DY Tax and social security liabilities | 5 390.00 | 13 105.00 | | 5 390.00 |
EC TOTAL (IV) | 740 767.00 | 46 940.00 | | 740 767.00 |
EE Grand total (I to V) | 1 546 988.00 | 712 864.00 | | 1 546 988.00 |
EG Accrued income and payables due within one year | 738 767.00 | 35 084.00 | | 738 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 624.00 | 480.00 | | 5 624.00 |
EI Including equity loans | 18 297.00 | | | 18 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 004.00 | | 138 004.00 | 138 004.00 |
FJ Net sales | 138 004.00 | | 138 004.00 | 138 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 004.00 | |
FW Other purchases and external expenses | | | 55 028.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 045.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 353.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 29 925.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 29 925.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 2 250.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 2 250.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 675.00 | | |
HK Income tax | 20 866.00 | 28 575.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 258.00 | 244 155.00 | | 238 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 960.00 | 117 637.00 | | 97 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 298.00 | 126 518.00 | | 140 298.00 |
| |
| 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 | 423 120.00 | | 1 050 302.00 | 423 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 742.00 | 332 578.00 | |
I4 DECREASES Grand Total | | 40 742.00 | 1 432 680.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 407.00 | | 996 307.00 | 103 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 325.00 | | 53 994.00 | 319 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 271.00 | 13 189.00 | | 39 271.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 882.00 | 13 189.00 | | 38 882.00 |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
UL Receivables related to investments | 248 154.00 | | 248 154.00 | 248 154.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 22 324.00 | 22 324.00 | | 22 324.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 706 609.00 | 37 787.00 | 135 838.00 | 706 609.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 530.00 | 25 377.00 | 248 154.00 | 273 530.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 767.00 | 69 944.00 | 135 838.00 | 738 767.00 |
