| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AN Land | 35 529.00 | | 35 529.00 | 35 529.00 |
AP Buildings | 3 621 795.00 | 3 107 656.00 | 514 138.00 | 3 621 795.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AV Fixed assets in progress | 935 663.00 | | 935 663.00 | 935 663.00 |
BJ TOTAL (I) | 4 594 421.00 | 3 109 089.00 | 1 485 332.00 | 4 594 421.00 |
BX Customers and related accounts | 66 277.00 | 53 016.00 | 13 260.00 | 66 277.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 87 780.00 | 53 016.00 | 34 764.00 | 87 780.00 |
CO Grand total (0 to V) | 4 682 201.00 | 3 162 105.00 | 1 520 096.00 | 4 682 201.00 |
CR Shares due in more than one year | 63 004.00 | | | 63 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | | | 164 340.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DF Regulated reserves (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 062 114.00 | | | 1 062 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 638.00 | | | 60 638.00 |
DL TOTAL (I) | 1 305 203.00 | | | 1 305 203.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 308.00 | | | 37 308.00 |
DX Trade payables and related accounts | 38 652.00 | | | 38 652.00 |
DY Tax and social security liabilities | 37 146.00 | | | 37 146.00 |
EA Other liabilities | 22 785.00 | | | 22 785.00 |
EC TOTAL (IV) | 135 892.00 | | | 135 892.00 |
EE Grand total (I to V) | 1 520 096.00 | | | 1 520 096.00 |
EG Accrued income and payables due within one year | 135 892.00 | | | 135 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 882.00 | | 582 882.00 | 582 882.00 |
FJ Net sales | 582 882.00 | | 582 882.00 | 582 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FR Total operating income (I) | | | 588 847.00 | |
FW Other purchases and external expenses | | | 203 803.00 | |
FX Taxes, duties, and similar payments | | | 59 177.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 515 549.00 | |
GG - OPERATING RESULT (I - II) | | | 73 297.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 150 114.00 | | | 150 114.00 |
HH Total exceptional expenses (VIII) | 150 114.00 | | | 150 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 11 926.00 | | | 11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 865.00 | | | 738 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 226.00 | | | 678 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 638.00 | | | 60 638.00 |
| |
| 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 | 4 406 290.00 | | | 4 406 290.00 |
I4 DECREASES Grand Total | | | 4 594 421.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 144.00 | | | 4 406 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 003 721.00 | 105 796.00 | 428.00 | 3 003 721.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 575.00 | 105 796.00 | 428.00 | 3 003 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 79 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 79 000.00 | 150 000.00 | 150 000.00 |
| |
| 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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 30 451.00 | 30 451.00 | | 30 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 146.00 | 37 146.00 | | 37 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 6 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 759.00 | 18 754.00 | 63 005.00 | 81 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 893.00 | 135 893.00 | | 135 893.00 |
