| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 903 160.00 | 631 336.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 73 368.00 | 10 281.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 803 972.00 | 978 052.00 | 825 920.00 | 1 803 972.00 |
BZ Other receivables | 33 523.00 | 6 037.00 | 27 486.00 | 33 523.00 |
CD Marketable securities | 853 473.00 | 16 100.00 | 837 373.00 | 853 473.00 |
CF Cash and cash equivalents | 282 236.00 | | 282 236.00 | 282 236.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 170 187.00 | 22 137.00 | 1 148 050.00 | 1 170 187.00 |
CO Grand total (0 to V) | 2 974 159.00 | 1 000 190.00 | 1 973 969.00 | 2 974 159.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 595 949.00 | 1 555 121.00 | | 1 595 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 40 828.00 | | 41 473.00 |
DK Regulated provisions | 48 772.00 | 41 022.00 | | 48 772.00 |
DL TOTAL (I) | 1 961 194.00 | 1 911 971.00 | | 1 961 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 546.00 | | 2 000.00 |
DX Trade payables and related accounts | 7 321.00 | 12 450.00 | | 7 321.00 |
DY Tax and social security liabilities | 3 454.00 | 3 615.00 | | 3 454.00 |
EC TOTAL (IV) | 12 775.00 | 25 743.00 | | 12 775.00 |
EE Grand total (I to V) | 1 973 969.00 | 1 937 714.00 | | 1 973 969.00 |
EG Accrued income and payables due within one year | 12 775.00 | 25 743.00 | | 12 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 622.00 | | 209 622.00 | 209 622.00 |
FJ Net sales | 209 622.00 | | 209 622.00 | 209 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 624.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 802.00 | |
GG - OPERATING RESULT (I - II) | | | 74 822.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 062.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 100.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 546.00 | 3 500.00 | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | 3 500.00 | | 3 546.00 |
HE Exceptional expenses on management operations | 11 176.00 | | | 11 176.00 |
HH Total exceptional expenses (VIII) | 18 926.00 | 7 750.00 | | 18 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 380.00 | -4 250.00 | | -15 380.00 |
HK Income tax | 8 667.00 | 8 334.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 032.00 | 208 783.00 | | 220 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 559.00 | 167 955.00 | | 178 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 40 828.00 | | 41 473.00 |
| |
| 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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 524.00 | |
I4 DECREASES Grand Total | | | 1 803 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 243.00 | 80 285.00 | | 896 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 243.00 | 80 285.00 | | 896 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 022.00 | 7 750.00 | | 41 022.00 |
6X Other provisions for depreciation | 12 099.00 | 16 100.00 | 6 062.00 | 12 099.00 |
7B Total provisions for depreciation | 13 623.00 | 16 100.00 | 6 062.00 | 13 623.00 |
7C Grand total | 54 645.00 | 23 850.00 | 6 062.00 | 54 645.00 |
UG - Financial | | 16 100.00 | 6 062.00 | |
UJ - Exceptional | | 7 750.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775.00 | 12 775.00 | | 12 775.00 |
