| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 652.00 | 238 885.00 | 939 767.00 | 1 178 652.00 |
AP Buildings | 19 991 906.00 | 12 401 109.00 | 7 590 797.00 | 19 991 906.00 |
AT Other tangible assets | 19 699.00 | 15 572.00 | 4 127.00 | 19 699.00 |
BB Receivables related to investments | 1 485 132.00 | | 1 485 132.00 | 1 485 132.00 |
BJ TOTAL (I) | 23 551 547.00 | 12 655 566.00 | 10 895 982.00 | 23 551 547.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CD Marketable securities | 2 062 140.00 | | 2 062 140.00 | 2 062 140.00 |
CF Cash and cash equivalents | 619 233.00 | | 619 233.00 | 619 233.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 2 710 177.00 | | 2 710 177.00 | 2 710 177.00 |
CO Grand total (0 to V) | 26 261 724.00 | 12 655 566.00 | 13 606 159.00 | 26 261 724.00 |
CP Shares due in less than one year | 1 485 132.00 | | | 1 485 132.00 |
CU Other investments | 876 158.00 | | 876 158.00 | 876 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 309 931.00 | 3 973 497.00 | | 4 309 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 902.00 | 826 434.00 | | 815 902.00 |
DK Regulated provisions | 706 535.00 | 747 229.00 | | 706 535.00 |
DL TOTAL (I) | 10 534 368.00 | 10 249 160.00 | | 10 534 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 889.00 | 3 292 354.00 | | 2 544 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 625.00 | 601 809.00 | | 485 625.00 |
DX Trade payables and related accounts | 23 290.00 | 19 450.00 | | 23 290.00 |
DY Tax and social security liabilities | 17 986.00 | 51 426.00 | | 17 986.00 |
EC TOTAL (IV) | 3 071 790.00 | 3 965 039.00 | | 3 071 790.00 |
EE Grand total (I to V) | 13 606 159.00 | 14 214 200.00 | | 13 606 159.00 |
EG Accrued income and payables due within one year | 1 240 961.00 | 1 423 476.00 | | 1 240 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 226 179.00 | | 2 226 179.00 | 2 226 179.00 |
FJ Net sales | 2 226 179.00 | | 2 226 179.00 | 2 226 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 180.00 | |
FW Other purchases and external expenses | | | 134 480.00 | |
FX Taxes, duties, and similar payments | | | 264 984.00 | |
FY Salaries and Wages | | | 43 037.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 158 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 103.00 | |
GL Other interest and similar income | | | 42 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 130.00 | |
GR Interest and similar expenses | | | 32 684.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 16 801.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
HD Total exceptional income (VII) | 43 853.00 | 57 496.00 | | 43 853.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 663.00 | 57 496.00 | | 43 663.00 |
HK Income tax | 358 906.00 | 367 432.00 | | 358 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 164.00 | 2 351 242.00 | | 2 366 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 261.00 | 1 524 808.00 | | 1 550 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 902.00 | 826 434.00 | | 815 902.00 |
| |
| 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 | 23 412 703.00 | | 166 661.00 | 23 412 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 817.00 | 2 361 290.00 | |
I4 DECREASES Grand Total | | 27 817.00 | 23 551 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 190 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 169 477.00 | | 20 781.00 | 21 169 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 226.00 | | 145 881.00 | 2 243 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 957 788.00 | 704 675.00 | 6 898.00 | 11 957 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957 788.00 | 704 675.00 | 6 898.00 | 11 957 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747 229.00 | | 40 695.00 | 747 229.00 |
7C Grand total | 747 229.00 | | 40 695.00 | 747 229.00 |
UJ - Exceptional | | | 40 695.00 | |
| |
| 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 | 23 290.00 | 23 290.00 | | 23 290.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 7 979.00 | 7 979.00 | | 7 979.00 |
UL Receivables related to investments | 1 485 132.00 | 1 485 132.00 | | 1 485 132.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 2 541 563.00 | 710 734.00 | 1 830 829.00 | 2 541 563.00 |
VI Group and Associates | 485 625.00 | 485 625.00 | | 485 625.00 |
VK Loans repaid during the year | 746 256.00 | | | 746 256.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 22 440.00 | | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 936.00 | 1 513 936.00 | | 1 513 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 790.00 | 1 240 961.00 | 1 830 829.00 | 3 071 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
