| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 424 520.00 | | 14 424 520.00 | 14 424 520.00 |
AP Buildings | 35 227 553.00 | 24 554 751.00 | 10 672 802.00 | 35 227 553.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 50 409 601.00 | 24 557 657.00 | 25 851 944.00 | 50 409 601.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 119 347.00 | | 119 347.00 | 119 347.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 11 390 875.00 | | 11 390 875.00 | 11 390 875.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 11 517 777.00 | | 11 517 777.00 | 11 517 777.00 |
CO Grand total (0 to V) | 61 927 378.00 | 24 557 657.00 | 37 369 721.00 | 61 927 378.00 |
CU Other investments | 750 811.00 | | 750 811.00 | 750 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 783 665.00 | | | 3 783 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 295.00 | | | 1 188 295.00 |
DL TOTAL (I) | 15 971 960.00 | | | 15 971 960.00 |
DP Provisions for Risks | 3 127.00 | | | 3 127.00 |
DR TOTAL (IV) | 3 127.00 | | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596 415.00 | | | 20 596 415.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 181 474.00 | | | 181 474.00 |
EA Other liabilities | 20 076.00 | | | 20 076.00 |
EB Prepaid income (2) | 593 655.00 | | | 593 655.00 |
EC TOTAL (IV) | 21 394 634.00 | | | 21 394 634.00 |
EE Grand total (I to V) | 37 369 721.00 | | | 37 369 721.00 |
EG Accrued income and payables due within one year | 21 039 646.00 | | | 21 039 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 527 549.00 | | 2 527 549.00 | 2 527 549.00 |
FJ Net sales | 2 527 549.00 | | 2 527 549.00 | 2 527 549.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 527 554.00 | |
FW Other purchases and external expenses | | | 177 039.00 | |
FX Taxes, duties, and similar payments | | | 143 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 690.00 | |
GL Other interest and similar income | | | 35 047.00 | |
GP Total financial income (V) | | | 35 047.00 | |
GR Interest and similar expenses | | | 380 000.00 | |
GU Total financial expenses (VI) | | | 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | 61 315.00 | | | 61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 601.00 | | | 2 562 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 306.00 | | | 1 374 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 295.00 | | | 1 188 295.00 |
| |
| 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 | 50 350 172.00 | | 59 429.00 | 50 350 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 622.00 | |
I4 DECREASES Grand Total | | | 50 409 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 654 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 595 550.00 | | 59 429.00 | 49 595 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 622.00 | | | 754 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 948 507.00 | 609 150.00 | | 23 948 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948 507.00 | 609 150.00 | | 23 948 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UJ - Exceptional | | 3 127.00 | | |
| |
| 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 | 367 316.00 | 12 328.00 | 154 516.00 | 367 316.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 61 315.00 | 61 315.00 | | 61 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
8L Deferred income | 593 655.00 | 593 655.00 | | 593 655.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 119 347.00 | | | 119 347.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 20 229 099.00 | 270 000.00 | 19 959 099.00 | 20 229 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 100.00 | 124 289.00 | 3 811.00 | 128 100.00 |
VW VAT | 116 865.00 | 116 865.00 | | 116 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 394 634.00 | 1 080 547.00 | 20 113 615.00 | 21 394 634.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135 796.00 | | | 135 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 159 980.00 | | | 159 980.00 |
XQ Rental, rental and co-ownership charges | 10 559.00 | | | 10 559.00 |
YW Business tax | 7 878.00 | | | 7 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 674.00 | | | 143 674.00 |
YY Amount of VAT collected | 507 394.00 | | | 507 394.00 |
YZ Total deductible VAT on goods and services | 20 842.00 | | | 20 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 039.00 | | | 177 039.00 |
