| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 580.00 | 10 580.00 | | 10 580.00 |
AN Land | 175 791.00 | 75 816.00 | 99 975.00 | 175 791.00 |
AP Buildings | 264 168.00 | 110 230.00 | 153 938.00 | 264 168.00 |
AT Other tangible assets | 638 211.00 | 637 626.00 | 586.00 | 638 211.00 |
BJ TOTAL (I) | 1 089 215.00 | 834 252.00 | 254 963.00 | 1 089 215.00 |
BZ Other receivables | 3 390 721.00 | | 3 390 721.00 | 3 390 721.00 |
CD Marketable securities | 305 015.00 | | 305 015.00 | 305 015.00 |
CF Cash and cash equivalents | 266 690.00 | | 266 690.00 | 266 690.00 |
CJ TOTAL (II) | 3 962 426.00 | | 3 962 426.00 | 3 962 426.00 |
CO Grand total (0 to V) | 5 051 640.00 | 834 252.00 | 4 217 389.00 | 5 051 640.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 3 544 456.00 | 4 008 746.00 | | 3 544 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 596.00 | 135 710.00 | | 224 596.00 |
DL TOTAL (I) | 4 104 552.00 | 4 479 956.00 | | 4 104 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 21 685.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 5 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 11 771.00 | 3 996.00 | | 11 771.00 |
DY Tax and social security liabilities | 91 148.00 | 18 396.00 | | 91 148.00 |
EB Prepaid income (2) | 1 873.00 | 1 873.00 | | 1 873.00 |
EC TOTAL (IV) | 112 837.00 | 51 200.00 | | 112 837.00 |
EE Grand total (I to V) | 4 217 389.00 | 4 531 155.00 | | 4 217 389.00 |
EG Accrued income and payables due within one year | 112 837.00 | 51 200.00 | | 112 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 241 038.00 | | 241 038.00 | 241 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 641.00 | |
FW Other purchases and external expenses | | | 102 895.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 147.00 | |
GG - OPERATING RESULT (I - II) | | | 109 494.00 | |
GK Income from other securities and fixed asset receivables | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | 41 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 41 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 42.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 190.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | 39 810.00 | | 225 000.00 |
HK Income tax | 112 298.00 | 67 876.00 | | 112 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 189.00 | 309 325.00 | | 474 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 593.00 | 173 615.00 | | 249 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 596.00 | 135 710.00 | | 224 596.00 |
| |
| 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 | 1 249 006.00 | | | 1 249 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 159 792.00 | 1 089 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 792.00 | 1 078 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 580.00 | | | 10 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 961.00 | | | 1 237 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 895.00 | 23 148.00 | 159 792.00 | 970 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 315.00 | 23 149.00 | 159 792.00 | 960 315.00 |
| |
| 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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 44 422.00 | 44 422.00 | | 44 422.00 |
8L Deferred income | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VC Group and associates | 3 388 783.00 | | | 3 388 783.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 721.00 | 529 938.00 | 2 860 793.00 | 3 390 721.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 837.00 | 112 837.00 | | 112 837.00 |
