| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 685.00 | | 21 685.00 | 21 685.00 |
AP Buildings | 914 397.00 | 601 897.00 | 312 500.00 | 914 397.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 23 284.00 | 22 725.00 | 559.00 | 23 284.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 335 098.00 | 674 966.00 | 660 132.00 | 1 335 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 825.00 | | 76 825.00 | 76 825.00 |
CD Marketable securities | 706 302.00 | | 706 302.00 | 706 302.00 |
CF Cash and cash equivalents | 33 373.00 | | 33 373.00 | 33 373.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 823 176.00 | | 823 176.00 | 823 176.00 |
CO Grand total (0 to V) | 2 158 274.00 | 674 966.00 | 1 483 308.00 | 2 158 274.00 |
CU Other investments | 375 296.00 | 49 970.00 | 325 326.00 | 375 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 208.00 | 27 208.00 | | 27 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 730 466.00 | 912 288.00 | | 730 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 774.00 | 118 189.00 | | 236 774.00 |
DL TOTAL (I) | 1 214 448.00 | 1 277 684.00 | | 1 214 448.00 |
DQ Provisions for Expenses | 65 479.00 | 78 575.00 | | 65 479.00 |
DR TOTAL (IV) | 65 479.00 | 78 575.00 | | 65 479.00 |
DX Trade payables and related accounts | 6 641.00 | 5 520.00 | | 6 641.00 |
DY Tax and social security liabilities | 145 241.00 | 88 616.00 | | 145 241.00 |
EA Other liabilities | 51 498.00 | 30 443.00 | | 51 498.00 |
EC TOTAL (IV) | 203 380.00 | 124 579.00 | | 203 380.00 |
EE Grand total (I to V) | 1 483 308.00 | 1 480 838.00 | | 1 483 308.00 |
EG Accrued income and payables due within one year | 203 380.00 | 124 579.00 | | 203 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 203.00 | | 245 203.00 | 245 203.00 |
FJ Net sales | 245 203.00 | | 245 203.00 | 245 203.00 |
FR Total operating income (I) | | | 245 203.00 | |
FW Other purchases and external expenses | | | 42 632.00 | |
FX Taxes, duties, and similar payments | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 649.00 | |
GF Total Operating Expenses (II) | | | 104 660.00 | |
GG - OPERATING RESULT (I - II) | | | 140 543.00 | |
GL Other interest and similar income | | | 25 752.00 | |
GP Total financial income (V) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | 218.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
HD Total exceptional income (VII) | 383 293.00 | 13 314.00 | | 383 293.00 |
HF Exceptional expenses on capital transactions | 13 066.00 | | | 13 066.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 228.00 | 13 314.00 | | 370 228.00 |
HK Income tax | 299 749.00 | 173 816.00 | | 299 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 249.00 | 394 294.00 | | 654 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 475.00 | 276 106.00 | | 417 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 774.00 | 118 189.00 | | 236 774.00 |
| |
| 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 | 1 428 585.00 | | | 1 428 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 357.00 | |
I4 DECREASES Grand Total | | 93 487.00 | 1 335 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 487.00 | 959 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 228.00 | | | 1 053 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 357.00 | | | 375 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 769.00 | 42 649.00 | 80 421.00 | 662 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 769.00 | 42 649.00 | 80 421.00 | 662 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 575.00 | | 13 096.00 | 78 575.00 |
7B Total provisions for depreciation | 49 970.00 | | | 49 970.00 |
7C Grand total | 128 545.00 | | 13 096.00 | 128 545.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 096.00 | |
| |
| 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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 145 241.00 | 145 241.00 | | 145 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 498.00 | 51 498.00 | | 51 498.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VC Group and associates | 69 772.00 | | | 69 772.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 562.00 | 83 501.00 | 61.00 | 83 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 380.00 | 203 380.00 | | 203 380.00 |
