| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 652.00 | 237 253.00 | 941 399.00 | 1 178 652.00 |
AP Buildings | 19 973 430.00 | 11 707 248.00 | 8 266 181.00 | 19 973 430.00 |
AT Other tangible assets | 17 395.00 | 13 287.00 | 4 108.00 | 17 395.00 |
BB Receivables related to investments | 1 367 068.00 | | 1 367 068.00 | 1 367 068.00 |
BJ TOTAL (I) | 23 412 703.00 | 11 957 788.00 | 11 454 915.00 | 23 412 703.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 661 402.00 | | 1 661 402.00 | 1 661 402.00 |
CF Cash and cash equivalents | 1 071 656.00 | | 1 071 656.00 | 1 071 656.00 |
CH Prepaid expenses | 26 227.00 | | 26 227.00 | 26 227.00 |
CJ TOTAL (II) | 2 759 285.00 | | 2 759 285.00 | 2 759 285.00 |
CO Grand total (0 to V) | 26 171 988.00 | 11 957 788.00 | 14 214 200.00 | 26 171 988.00 |
CP Shares due in less than one year | 1 367 068.00 | | | 1 367 068.00 |
CU Other investments | 876 158.00 | | 876 158.00 | 876 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 3 973 497.00 | 3 672 921.00 | | 3 973 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 434.00 | 790 576.00 | | 826 434.00 |
DK Regulated provisions | 747 229.00 | 787 924.00 | | 747 229.00 |
DL TOTAL (I) | 10 249 160.00 | 9 953 421.00 | | 10 249 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 354.00 | 4 109 691.00 | | 3 292 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 809.00 | 557 484.00 | | 601 809.00 |
DX Trade payables and related accounts | 19 450.00 | 31 745.00 | | 19 450.00 |
DY Tax and social security liabilities | 51 426.00 | 22 078.00 | | 51 426.00 |
DZ Fixed asset liabilities and related accounts | | 4 484.00 | | |
EC TOTAL (IV) | 3 965 039.00 | 4 725 481.00 | | 3 965 039.00 |
EE Grand total (I to V) | 14 214 200.00 | 14 678 903.00 | | 14 214 200.00 |
EG Accrued income and payables due within one year | 1 423 476.00 | 1 328 740.00 | | 1 423 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 215 636.00 | | 2 215 636.00 | 2 215 636.00 |
FJ Net sales | 2 215 636.00 | | 2 215 636.00 | 2 215 636.00 |
FR Total operating income (I) | | | 2 215 636.00 | |
FW Other purchases and external expenses | | | 62 644.00 | |
FX Taxes, duties, and similar payments | | | 265 636.00 | |
FY Salaries and Wages | | | 42 551.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 086 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 854.00 | |
GL Other interest and similar income | | | 20 856.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 78 110.00 | |
GR Interest and similar expenses | | | 71 245.00 | |
GU Total financial expenses (VI) | | | 71 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 801.00 | 8 319.00 | | 16 801.00 |
HC Reversals of provisions and transfers of expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
HD Total exceptional income (VII) | 57 496.00 | 49 014.00 | | 57 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 496.00 | 49 014.00 | | 57 496.00 |
HK Income tax | 367 432.00 | 340 706.00 | | 367 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 242.00 | 2 347 155.00 | | 2 351 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 808.00 | 1 556 579.00 | | 1 524 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 434.00 | 790 576.00 | | 826 434.00 |
| |
| 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 | 23 243 977.00 | | 169 065.00 | 23 243 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 2 243 226.00 | |
I4 DECREASES Grand Total | | 340.00 | 23 412 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 169 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 104 677.00 | | 64 800.00 | 21 104 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 301.00 | | 104 265.00 | 2 139 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 260 663.00 | 704 023.00 | 6 898.00 | 11 260 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260 663.00 | 704 023.00 | 6 898.00 | 11 260 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 787 924.00 | | 40 695.00 | 787 924.00 |
7C Grand total | 787 924.00 | | 40 695.00 | 787 924.00 |
UE of which provisions and reversals: - Operating | | | 40 695.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8E Income Taxes | 26 558.00 | 26 558.00 | | 26 558.00 |
UL Receivables related to investments | 1 367 068.00 | 1 367 068.00 | | 1 367 068.00 |
VG Loans with a maturity of up to one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 3 287 819.00 | 746 256.00 | 2 087 018.00 | 3 287 819.00 |
VI Group and Associates | 601 809.00 | 601 809.00 | | 601 809.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 1 098 257.00 | | | 1 098 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 26 227.00 | | | 26 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 295.00 | 1 393 295.00 | | 1 393 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 039.00 | 1 423 476.00 | 2 087 018.00 | 3 965 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
