| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 054.00 | 159 538.00 | 212 516.00 | 372 054.00 |
AP Buildings | 1 588 088.00 | 1 131 928.00 | 456 160.00 | 1 588 088.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 261 256.00 | 1 292 564.00 | 968 691.00 | 2 261 256.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 321 732.00 | 316 451.00 | 5 281.00 | 321 732.00 |
CD Marketable securities | 153 984.00 | 34 715.00 | 119 269.00 | 153 984.00 |
CF Cash and cash equivalents | 977 422.00 | | 977 422.00 | 977 422.00 |
CJ TOTAL (II) | 1 499 815.00 | 351 167.00 | 1 148 648.00 | 1 499 815.00 |
CO Grand total (0 to V) | 3 761 071.00 | 1 643 731.00 | 2 117 339.00 | 3 761 071.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | | | 631 800.00 |
DD Legal reserve (1) | 63 180.00 | | | 63 180.00 |
DG Other reserves | 560 500.00 | | | 560 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 514.00 | | | 40 514.00 |
DK Regulated provisions | 507 979.00 | | | 507 979.00 |
DL TOTAL (I) | 1 803 974.00 | | | 1 803 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 727.00 | | | 222 727.00 |
DX Trade payables and related accounts | 14 297.00 | | | 14 297.00 |
DY Tax and social security liabilities | 28 123.00 | | | 28 123.00 |
EA Other liabilities | 6 587.00 | | | 6 587.00 |
EB Prepaid income (2) | 38 896.00 | | | 38 896.00 |
EC TOTAL (IV) | 313 365.00 | | | 313 365.00 |
EE Grand total (I to V) | 2 117 339.00 | | | 2 117 339.00 |
EG Accrued income and payables due within one year | 313 365.00 | | | 313 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732.00 | | | 2 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 881.00 | | 203 881.00 | 203 881.00 |
FJ Net sales | 203 881.00 | | 203 881.00 | 203 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 204 477.00 | |
FW Other purchases and external expenses | | | 61 732.00 | |
FX Taxes, duties, and similar payments | | | 49 652.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 218 482.00 | |
GG - OPERATING RESULT (I - II) | | | -14 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 393.00 | |
GL Other interest and similar income | | | 93 103.00 | |
GP Total financial income (V) | | | 128 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 715.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 37 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HG Exceptional depreciation and provisions | 12 669.00 | | | 12 669.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | | | -8 958.00 |
HK Income tax | 27 666.00 | | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 685.00 | | | 336 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 170.00 | | | 296 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 514.00 | | | 40 514.00 |
| |
| 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 | 2 261 256.00 | | | 2 261 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 2 261 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 241.00 | | | 1 961 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259 352.00 | 33 213.00 | | 1 259 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 352.00 | 33 213.00 | | 1 259 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495 311.00 | 12 669.00 | | 495 311.00 |
7C Grand total | 495 311.00 | 12 669.00 | | 495 311.00 |
UJ - Exceptional | | 12 669.00 | | |
| |
| 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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8B Suppliers and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 536.00 | 184 536.00 | | 184 536.00 |
8L Deferred income | 38 896.00 | 38 896.00 | | 38 896.00 |
UX Other trade receivables | 46 675.00 | 46 675.00 | | 46 675.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VP Miscellaneous | 321 732.00 | 321 732.00 | | 321 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 053.00 | 28 053.00 | | 28 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 407.00 | 368 407.00 | | 368 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 365.00 | 313 365.00 | | 313 365.00 |
