| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 437.00 | | 900 437.00 | 900 437.00 |
AP Buildings | 4 858 658.00 | 2 725 757.00 | 2 132 901.00 | 4 858 658.00 |
BH Other financial assets | 2 463 520.00 | | 2 463 520.00 | 2 463 520.00 |
BJ TOTAL (I) | 8 222 615.00 | 2 725 757.00 | 5 496 858.00 | 8 222 615.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 10 704.00 | | 10 704.00 | 10 704.00 |
CO Grand total (0 to V) | 8 233 319.00 | 2 725 757.00 | 5 507 562.00 | 8 233 319.00 |
CP Shares due in less than one year | 2 463 520.00 | | | 2 463 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 211.00 | | | 2 572 211.00 |
DB Share, merger, contribution premiums, etc. | 1 778 226.00 | | | 1 778 226.00 |
DD Legal reserve (1) | 257 223.00 | | | 257 223.00 |
DG Other reserves | 2 820 850.00 | | | 2 820 850.00 |
DH Retained earnings | -3 659 241.00 | | | -3 659 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 395.00 | | | 288 395.00 |
DK Regulated provisions | 1 354 926.00 | | | 1 354 926.00 |
DL TOTAL (I) | 5 412 590.00 | | | 5 412 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | | | 48 763.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 9 583.00 | | | 9 583.00 |
EA Other liabilities | 33 602.00 | | | 33 602.00 |
EC TOTAL (IV) | 94 972.00 | | | 94 972.00 |
EE Grand total (I to V) | 5 507 562.00 | | | 5 507 562.00 |
EG Accrued income and payables due within one year | 94 972.00 | | | 94 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 827.00 | | 691 827.00 | 691 827.00 |
FJ Net sales | 691 827.00 | | 691 827.00 | 691 827.00 |
FR Total operating income (I) | | | 691 827.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 116 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 338.00 | |
GG - OPERATING RESULT (I - II) | | | 466 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 260.00 | |
GP Total financial income (V) | | | 29 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HG Exceptional depreciation and provisions | 96 780.00 | | | 96 780.00 |
HH Total exceptional expenses (VIII) | 96 780.00 | | | 96 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 200.00 | | | -95 200.00 |
HK Income tax | 112 153.00 | | | 112 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 667.00 | | | 722 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 272.00 | | | 434 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 395.00 | | | 288 395.00 |
| |
| 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 | 7 740 968.00 | | 482 704.00 | 7 740 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 520.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 8 222 615.00 | |
IO DECREASES Total including other intangible assets | | 1 057.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 095.00 | | | 5 759 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 816.00 | | 482 704.00 | 1 980 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622 401.00 | 104 413.00 | 1 057.00 | 2 622 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | 1 057.00 | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 344.00 | 104 413.00 | | 2 621 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 258 146.00 | 96 780.00 | | 1 258 146.00 |
7C Grand total | 1 258 146.00 | 96 780.00 | | 1 258 146.00 |
UJ - Exceptional | | 96 780.00 | | |
| |
| 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 | 48 763.00 | 48 763.00 | | 48 763.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 2 463 520.00 | 2 463 520.00 | | 2 463 520.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 31 378.00 | 31 378.00 | | 31 378.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 773.00 | 2 471 773.00 | | 2 471 773.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 972.00 | 94 972.00 | | 94 972.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 490.00 | | | 107 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 494.00 | | | 494.00 |
YW Business tax | 9 350.00 | | | 9 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 840.00 | | | 116 840.00 |
YY Amount of VAT collected | 138 734.00 | | | 138 734.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081.00 | | | 4 081.00 |
