| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 367.00 | 25 156.00 | 46 210.00 | 71 367.00 |
AP Buildings | 380 477.00 | 175 439.00 | 205 038.00 | 380 477.00 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 201 346.00 | | 201 346.00 | 201 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 364 936.00 | 249 426.00 | 1 115 509.00 | 1 364 936.00 |
BX Customers and related accounts | 18 162.00 | 3 187.00 | 14 975.00 | 18 162.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 456 849.00 | | 1 456 849.00 | 1 456 849.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 530 966.00 | 3 187.00 | 1 527 779.00 | 1 530 966.00 |
CO Grand total (0 to V) | 2 895 902.00 | 252 613.00 | 2 643 289.00 | 2 895 902.00 |
CP Shares due in less than one year | 201 346.00 | | | 201 346.00 |
CU Other investments | 706 069.00 | 44 220.00 | 661 849.00 | 706 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DH Retained earnings | 2 152 817.00 | | | 2 152 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 653.00 | | | 271 653.00 |
DK Regulated provisions | 100 389.00 | | | 100 389.00 |
DL TOTAL (I) | 2 602 959.00 | | | 2 602 959.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
DY Tax and social security liabilities | 6 914.00 | | | 6 914.00 |
EA Other liabilities | 29 781.00 | | | 29 781.00 |
EC TOTAL (IV) | 40 329.00 | | | 40 329.00 |
EE Grand total (I to V) | 2 643 289.00 | | | 2 643 289.00 |
EG Accrued income and payables due within one year | 40 329.00 | | | 40 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 120.00 | | 229 120.00 | 229 120.00 |
FJ Net sales | 229 120.00 | | 229 120.00 | 229 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 501.00 | |
FW Other purchases and external expenses | | | 100 528.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 879.00 | |
GG - OPERATING RESULT (I - II) | | | 108 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 346.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GP Total financial income (V) | | | 223 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 720.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 380.00 | | | 18 380.00 |
HG Exceptional depreciation and provisions | 21 394.00 | | | 21 394.00 |
HH Total exceptional expenses (VIII) | 21 394.00 | | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 394.00 | | | -21 394.00 |
HK Income tax | 32 560.00 | | | 32 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 449.00 | | | 471 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 796.00 | | | 199 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 653.00 | | | 271 653.00 |
| |
| 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 | 1 282 761.00 | | | 1 282 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 481.00 | |
I4 DECREASES Grand Total | | | 1 364 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 305.00 | | | 826 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 570.00 | 22 637.00 | | 182 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 570.00 | 22 637.00 | | 182 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 995.00 | 21 395.00 | | 78 995.00 |
7C Grand total | 78 995.00 | 21 395.00 | | 78 995.00 |
UJ - Exceptional | | 21 395.00 | | |
| |
| 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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 881.00 | 29 881.00 | | 29 881.00 |
UL Receivables related to investments | 201 346.00 | 201 346.00 | | 201 346.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 513.00 | 225 463.00 | 1 050.00 | 226 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 330.00 | 40 330.00 | | 40 330.00 |
