| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 817.00 | | 997 817.00 | 997 817.00 |
AP Buildings | 1 142 801.00 | 445 117.00 | 697 684.00 | 1 142 801.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 985.00 | 4 505.00 | 5 490.00 |
AT Other tangible assets | 77 906.00 | 23 954.00 | 53 952.00 | 77 906.00 |
BB Receivables related to investments | 5 019.00 | | 5 019.00 | 5 019.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 672 105.00 | 470 057.00 | 2 202 047.00 | 2 672 105.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 21 192.00 | | 21 192.00 | 21 192.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CD Marketable securities | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 708 219.00 | | 708 219.00 | 708 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 632.00 | | 761 632.00 | 761 632.00 |
CO Grand total (0 to V) | 3 433 737.00 | 470 057.00 | 2 963 679.00 | 3 433 737.00 |
CU Other investments | 440 151.00 | | 440 151.00 | 440 151.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 294.00 | | 18 293.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 310 561.00 | 2 216 781.00 | | 2 310 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 444.00 | 129 780.00 | | 63 444.00 |
DL TOTAL (I) | 2 897 662.00 | 2 870 218.00 | | 2 897 662.00 |
DP Provisions for Risks | | 67 771.00 | | |
DR TOTAL (IV) | | 67 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 49 575.00 | | 22 127.00 |
DW Advances and down payments received on current orders | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 5 989.00 | 6 122.00 | | 5 989.00 |
DY Tax and social security liabilities | 33 923.00 | 23 148.00 | | 33 923.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EB Prepaid income (2) | | 44 120.00 | | |
EC TOTAL (IV) | 66 017.00 | 122 965.00 | | 66 017.00 |
EE Grand total (I to V) | 2 963 679.00 | 3 060 954.00 | | 2 963 679.00 |
EG Accrued income and payables due within one year | 64 136.00 | 122 965.00 | | 64 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 322.00 | | 346 322.00 | 346 322.00 |
FJ Net sales | 346 322.00 | | 346 322.00 | 346 322.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 236.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 82 275.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 117.00 | |
GG - OPERATING RESULT (I - II) | | | 136 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 962.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768.00 | |
GP Total financial income (V) | | | 231 675.00 | |
GR Interest and similar expenses | | | 381.00 | |
GT Net expenses on sales of marketable securities | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 104.00 | | | 12 104.00 |
HC Reversals of provisions and transfers of expenses | 67 771.00 | | | 67 771.00 |
HD Total exceptional income (VII) | 79 875.00 | 73 053.00 | | 79 875.00 |
HF Exceptional expenses on capital transactions | 332 865.00 | | | 332 865.00 |
HH Total exceptional expenses (VIII) | 332 865.00 | 67 771.00 | | 332 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 989.00 | 5 282.00 | | -252 989.00 |
HK Income tax | 43 437.00 | 33 753.00 | | 43 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 877.00 | 363 753.00 | | 657 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 433.00 | 233 972.00 | | 594 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 444.00 | 129 781.00 | | 63 444.00 |
| |
| 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 | 2 533 803.00 | | 2 215 943.00 | 2 533 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077 642.00 | 448 089.00 | |
I4 DECREASES Grand Total | | 2 077 642.00 | 2 672 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | 2 205 727.00 | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 513.00 | | 10 217.00 | 2 515 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 321.00 | 461 737.00 | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 461 737.00 | | 8 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 771.00 | | 67 771.00 | 67 771.00 |
UJ - Exceptional | | | 67 771.00 | |
| |
| 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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
UL Receivables related to investments | 5 019.00 | | 5 019.00 | 5 019.00 |
UT Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
UX Other trade receivables | 21 192.00 | 21 192.00 | | 21 192.00 |
VP Miscellaneous | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 923.00 | 33 923.00 | | 33 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965.00 | 31 028.00 | 7 937.00 | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 137.00 | 64 137.00 | | 64 137.00 |
