| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 163.00 | 30 163.00 | 12 000.00 | 42 163.00 |
AN Land | 157 701.00 | | 157 701.00 | 157 701.00 |
AP Buildings | 2 172 359.00 | 620 867.00 | 1 551 492.00 | 2 172 359.00 |
AT Other tangible assets | 468 731.00 | 425 630.00 | 43 101.00 | 468 731.00 |
BB Receivables related to investments | 69 414.00 | | 69 414.00 | 69 414.00 |
BJ TOTAL (I) | 12 087 055.00 | 5 436 310.00 | 6 650 744.00 | 12 087 055.00 |
BX Customers and related accounts | 427 386.00 | | 427 386.00 | 427 386.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 5 806 395.00 | | 5 806 395.00 | 5 806 395.00 |
CJ TOTAL (II) | 6 237 423.00 | | 6 237 423.00 | 6 237 423.00 |
CO Grand total (0 to V) | 18 324 478.00 | 5 436 310.00 | 12 888 168.00 | 18 324 478.00 |
CU Other investments | 9 176 688.00 | 4 359 651.00 | 4 817 036.00 | 9 176 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 937 988.00 | 4 937 110.00 | | 4 937 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 167.00 | 660 878.00 | | 1 714 167.00 |
DL TOTAL (I) | 12 101 274.00 | 11 047 107.00 | | 12 101 274.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 240.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 625.00 | | 27 655.00 |
DX Trade payables and related accounts | 49 054.00 | 158 090.00 | | 49 054.00 |
DY Tax and social security liabilities | 659 973.00 | 248 159.00 | | 659 973.00 |
EA Other liabilities | 50 002.00 | 49 296.00 | | 50 002.00 |
EC TOTAL (IV) | 786 894.00 | 483 410.00 | | 786 894.00 |
EE Grand total (I to V) | 12 888 168.00 | 11 530 516.00 | | 12 888 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 800 316.00 | |
FJ Net sales | | | 800 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 971.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 870 395.00 | |
FW Other purchases and external expenses | | | 158 258.00 | |
FX Taxes, duties, and similar payments | | | 81 191.00 | |
FY Salaries and Wages | | | 333 330.00 | |
FZ Social Security Contributions | | | 145 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 213.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 815 470.00 | |
GG - OPERATING RESULT (I - II) | | | 54 925.00 | |
GP Total financial income (V) | | | 599 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 760 000.00 | | | 1 760 000.00 |
HH Total exceptional expenses (VIII) | 326 606.00 | | | 326 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 394.00 | | | 1 433 394.00 |
HK Income tax | 554 510.00 | -12 466.00 | | 554 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714 167.00 | 666 878.00 | | 3 714 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326 677.00 | 97 237.00 | -1 347 255.00 | 2 326 677.00 |
PE DEPRECIATION Total including other intangible assets | 28 770.00 | 1 392.00 | | 28 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 907.00 | 95 845.00 | -1 347 255.00 | 2 297 907.00 |
| |
| 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 | 27 866.00 | 27 866.00 | | 27 866.00 |
8B Suppliers and Related Accounts | 49 054.00 | 49 054.00 | | 49 054.00 |
8C Staff and Related Accounts | 67 532.00 | 67 532.00 | | 67 532.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 488 307.00 | 488 307.00 | | 488 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
UL Receivables related to investments | 69 414.00 | | 69 414.00 | 69 414.00 |
UX Other trade receivables | 427 386.00 | 427 386.00 | | 427 386.00 |
VN Other taxes, similar payments | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 414.00 | 69 414.00 | | 69 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 856.00 | 500 442.00 | 69 414.00 | 569 856.00 |
VW VAT | 65 566.00 | 65 566.00 | | 65 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 894.00 | 786 894.00 | | 786 894.00 |
