| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AN Land | 1 963 938.00 | 22 022.00 | 1 941 915.00 | 1 963 938.00 |
AP Buildings | 1 704 432.00 | 152 532.00 | 1 551 900.00 | 1 704 432.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 7 810.00 | 4 521.00 | 12 332.00 |
AT Other tangible assets | 291 974.00 | 90 600.00 | 201 374.00 | 291 974.00 |
BD Other fixed assets | 116 413.00 | | 116 413.00 | 116 413.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 4 712 703.00 | 291 869.00 | 4 420 834.00 | 4 712 703.00 |
BZ Other receivables | 654 734.00 | | 654 734.00 | 654 734.00 |
CD Marketable securities | 950 047.00 | | 950 047.00 | 950 047.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 1 668 820.00 | | 1 668 820.00 | 1 668 820.00 |
CO Grand total (0 to V) | 6 381 524.00 | 291 869.00 | 6 089 654.00 | 6 381 524.00 |
CP Shares due in less than one year | 82 830.00 | | | 82 830.00 |
CU Other investments | 540 477.00 | 18 600.00 | 521 877.00 | 540 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 607 173.00 | 3 432 920.00 | | 3 607 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 455.00 | 174 253.00 | | 301 455.00 |
DK Regulated provisions | 11 434.00 | 9 147.00 | | 11 434.00 |
DL TOTAL (I) | 3 936 832.00 | 3 633 090.00 | | 3 936 832.00 |
EB Prepaid income (2) | 2 152 821.00 | 2 638 578.00 | | 2 152 821.00 |
EC TOTAL (IV) | 2 152 821.00 | 2 638 578.00 | | 2 152 821.00 |
EE Grand total (I to V) | 6 089 654.00 | 6 271 669.00 | | 6 089 654.00 |
EG Accrued income and payables due within one year | 166 790.00 | 2 049 797.00 | | 166 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 424.00 | | 94 424.00 | 94 424.00 |
FJ Net sales | 94 424.00 | | 94 424.00 | 94 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 425.00 | |
FW Other purchases and external expenses | | | 118 097.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 904.00 | |
GG - OPERATING RESULT (I - II) | | | -108 479.00 | |
GI Supported loss or transferred profit (IV) | | | -691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 825.00 | |
GL Other interest and similar income | | | 13 083.00 | |
GP Total financial income (V) | | | 324 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 37 269.00 | |
GU Total financial expenses (VI) | | | 46 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 322 981.00 | | | 1 322 981.00 |
HD Total exceptional income (VII) | 1 322 981.00 | | | 1 322 981.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 086 706.00 | | | 1 086 706.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 2 286.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 1 088 993.00 | 2 376.00 | | 1 088 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 987.00 | -2 376.00 | | 233 987.00 |
HK Income tax | 102 001.00 | 86 279.00 | | 102 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 455.00 | 174 253.00 | | 301 455.00 |
HP References: Equipment leasing | 38 244.00 | 38 244.00 | | 38 244.00 |
| |
| 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 | 3 960 153.00 | | | 3 960 153.00 |
I4 DECREASES Grand Total | | | 3 972 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 153.00 | | | 3 960 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 736.00 | 74 040.00 | 1 507.00 | 200 736.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 432.00 | 74 040.00 | 1 507.00 | 200 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 148.00 | 2 287.00 | | 9 148.00 |
| |
| 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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8E Income Taxes | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 82 831.00 | | | 82 831.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VC Group and associates | 645 052.00 | | | 645 052.00 |
VH Loans with a maturity of more than one year at origin | 2 088 561.00 | 102 530.00 | 429 623.00 | 2 088 561.00 |
VI Group and Associates | 20 771.00 | 20 771.00 | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 050.00 | 665 220.00 | 82 831.00 | 748 050.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
