| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 704 484.00 | | 1 704 484.00 | 1 704 484.00 |
AP Buildings | 4 267 339.00 | 1 549 938.00 | 2 717 400.00 | 4 267 339.00 |
AT Other tangible assets | 2 964.00 | 1 835.00 | 1 128.00 | 2 964.00 |
AV Fixed assets in progress | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 7 181 582.00 | 1 551 774.00 | 5 629 807.00 | 7 181 582.00 |
BX Customers and related accounts | 57 965.00 | | 57 965.00 | 57 965.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 173 295.00 | | 2 173 295.00 | 2 173 295.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 2 465 475.00 | | 2 465 475.00 | 2 465 475.00 |
CO Grand total (0 to V) | 9 647 057.00 | 1 551 774.00 | 8 095 283.00 | 9 647 057.00 |
CU Other investments | 1 136 593.00 | | 1 136 593.00 | 1 136 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 898 848.00 | 4 435 441.00 | | 4 898 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 962.00 | 463 407.00 | | 531 962.00 |
DK Regulated provisions | 53 241.00 | 47 548.00 | | 53 241.00 |
DL TOTAL (I) | 5 492 437.00 | 4 954 782.00 | | 5 492 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 504.00 | 2 388 749.00 | | 2 392 504.00 |
DX Trade payables and related accounts | 84 476.00 | 121 791.00 | | 84 476.00 |
DY Tax and social security liabilities | 57 128.00 | 84 963.00 | | 57 128.00 |
DZ Fixed asset liabilities and related accounts | 6 036.00 | 35 355.00 | | 6 036.00 |
EA Other liabilities | 6 103.00 | 38 500.00 | | 6 103.00 |
EB Prepaid income (2) | 56 596.00 | 64 786.00 | | 56 596.00 |
EC TOTAL (IV) | 2 602 845.00 | 2 736 509.00 | | 2 602 845.00 |
EE Grand total (I to V) | 8 095 283.00 | 7 691 291.00 | | 8 095 283.00 |
EG Accrued income and payables due within one year | 210 341.00 | 347 760.00 | | 210 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 467.00 | | 1 029 467.00 | 1 029 467.00 |
FJ Net sales | 1 029 467.00 | | 1 029 467.00 | 1 029 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 217.00 | |
FW Other purchases and external expenses | | | 47 418.00 | |
FX Taxes, duties, and similar payments | | | 79 629.00 | |
FY Salaries and Wages | | | 13 353.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 677.00 | |
GG - OPERATING RESULT (I - II) | | | 765 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 13 015.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 21 730.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 747.00 | 72 666.00 | | 106 747.00 |
HA Exceptional income from management transactions | 8 964.00 | 1 063.00 | | 8 964.00 |
HB Exceptional income from capital transactions | 3 200.00 | 133 861.00 | | 3 200.00 |
HD Total exceptional income (VII) | 12 164.00 | 134 925.00 | | 12 164.00 |
HE Exceptional expenses on management operations | 339.00 | 92.00 | | 339.00 |
HG Exceptional depreciation and provisions | 5 693.00 | 5 693.00 | | 5 693.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 5 785.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 129 139.00 | | 6 131.00 |
HK Income tax | 251 413.00 | 207 564.00 | | 251 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 112.00 | 1 089 923.00 | | 1 170 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 150.00 | 626 516.00 | | 638 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 962.00 | 463 407.00 | | 531 962.00 |
| |
| 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 | 7 162 757.00 | | 120 124.00 | 7 162 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 593.00 | |
I4 DECREASES Grand Total | 99 625.00 | 1 674.00 | 7 181 582.00 | 99 625.00 |
IY DECREASES Total Tangible Fixed Assets | 99 625.00 | 1 674.00 | 6 044 988.00 | 99 625.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 163.00 | | 120 124.00 | 6 026 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 593.00 | | | 1 136 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 575.00 | 225 873.00 | 1 674.00 | 1 327 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 575.00 | 225 873.00 | 1 674.00 | 1 327 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 548.00 | 5 693.00 | | 47 548.00 |
7C Grand total | 47 548.00 | 5 693.00 | | 47 548.00 |
UJ - Exceptional | | 5 693.00 | | |
