| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 929.00 | | 259 929.00 | 259 929.00 |
AP Buildings | 2 468 433.00 | 1 349 623.00 | 1 118 810.00 | 2 468 433.00 |
BJ TOTAL (I) | 3 673 441.00 | 1 349 623.00 | 2 323 818.00 | 3 673 441.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CD Marketable securities | 364 878.00 | | 364 878.00 | 364 878.00 |
CF Cash and cash equivalents | 187 182.00 | | 187 182.00 | 187 182.00 |
CJ TOTAL (II) | 553 149.00 | | 553 149.00 | 553 149.00 |
CO Grand total (0 to V) | 4 226 590.00 | 1 349 623.00 | 2 876 966.00 | 4 226 590.00 |
CU Other investments | 945 079.00 | | 945 079.00 | 945 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 800.00 | 1 124 800.00 | | 1 124 800.00 |
DB Share, merger, contribution premiums, etc. | 541 879.00 | 541 879.00 | | 541 879.00 |
DD Legal reserve (1) | 112 480.00 | 112 480.00 | | 112 480.00 |
DG Other reserves | 359 578.00 | 299 504.00 | | 359 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 979.00 | 186 615.00 | | 191 979.00 |
DK Regulated provisions | 240 161.00 | 220 154.00 | | 240 161.00 |
DL TOTAL (I) | 2 570 877.00 | 2 485 431.00 | | 2 570 877.00 |
DU Loans and Debts from Credit Institutions (3) | 258 753.00 | 309 919.00 | | 258 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | 38 335.00 | | 38 269.00 |
DX Trade payables and related accounts | 3 523.00 | 9 805.00 | | 3 523.00 |
DY Tax and social security liabilities | 5 496.00 | 8 814.00 | | 5 496.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 306 090.00 | 366 921.00 | | 306 090.00 |
EE Grand total (I to V) | 2 876 966.00 | 2 852 352.00 | | 2 876 966.00 |
EI Including equity loans | 38 269.00 | | | 38 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 230 046.00 | |
FW Other purchases and external expenses | | | 16 650.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 695.00 | |
GF Total Operating Expenses (II) | | | 72 430.00 | |
GG - OPERATING RESULT (I - II) | | | 157 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 017.00 | |
GO Net income from sales of marketable securities | | | 4 772.00 | |
GP Total financial income (V) | | | 101 789.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 007.00 | 20 007.00 | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 007.00 | 20 007.00 | | 20 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 007.00 | -20 007.00 | | -20 007.00 |
HK Income tax | 38 370.00 | 37 699.00 | | 38 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 835.00 | 329 390.00 | | 331 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 856.00 | 142 775.00 | | 139 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 979.00 | 186 615.00 | | 191 979.00 |
| |
| 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 | 720 684.00 | | | 720 684.00 |
I4 DECREASES Grand Total | | | 720 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 684.00 | | | 720 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 777.00 | 24 092.00 | | 237 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 777.00 | 24 092.00 | | 237 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 154.00 | 20 007.00 | | 220 154.00 |
7C Grand total | 220 154.00 | 20 007.00 | | 220 154.00 |
UJ - Exceptional | | 20 007.00 | | |
| |
| 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 | 38 269.00 | 38 269.00 | | 38 269.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 258 753.00 | 47 295.00 | 192 619.00 | 258 753.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 090.00 | 94 632.00 | 192 619.00 | 306 090.00 |
