| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 1 319 693.00 | | 1 319 693.00 | 1 319 693.00 |
AP Buildings | 2 673 303.00 | 2 414 597.00 | 258 705.00 | 2 673 303.00 |
AT Other tangible assets | 48 311.00 | 41 403.00 | 6 907.00 | 48 311.00 |
BJ TOTAL (I) | 4 048 678.00 | 2 460 221.00 | 1 588 456.00 | 4 048 678.00 |
BX Customers and related accounts | 36 265.00 | 15 045.00 | 21 219.00 | 36 265.00 |
BZ Other receivables | 90 906.00 | | 90 906.00 | 90 906.00 |
CD Marketable securities | 2 362 174.00 | 11 306.00 | 2 350 868.00 | 2 362 174.00 |
CF Cash and cash equivalents | 874 046.00 | | 874 046.00 | 874 046.00 |
CJ TOTAL (II) | 3 363 392.00 | 26 351.00 | 3 337 040.00 | 3 363 392.00 |
CO Grand total (0 to V) | 7 412 070.00 | 2 486 573.00 | 4 925 496.00 | 7 412 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 296 037.00 | | | 4 296 037.00 |
DH Retained earnings | -591 871.00 | | | -591 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 303.00 | | | 95 303.00 |
DL TOTAL (I) | 4 899 469.00 | | | 4 899 469.00 |
DX Trade payables and related accounts | 11 401.00 | | | 11 401.00 |
EA Other liabilities | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 26 027.00 | | | 26 027.00 |
EE Grand total (I to V) | 4 925 496.00 | | | 4 925 496.00 |
EG Accrued income and payables due within one year | 26 027.00 | | | 26 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -810.00 | | -810.00 | -810.00 |
FJ Net sales | -810.00 | | -810.00 | -810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 451.00 | |
FQ Other income | | | 203 917.00 | |
FR Total operating income (I) | | | 259 558.00 | |
FW Other purchases and external expenses | | | 46 629.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 516.00 | |
GE Other Expenses | | | 60 711.00 | |
GF Total Operating Expenses (II) | | | 224 885.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GL Other interest and similar income | | | 13 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 295.00 | |
GP Total financial income (V) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 499 970.00 | | | 499 970.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 500 864.00 | | | 500 864.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 444 613.00 | | | 444 613.00 |
HH Total exceptional expenses (VIII) | 444 815.00 | | | 444 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 048.00 | | | 56 048.00 |
HK Income tax | 16 161.00 | | | 16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 165.00 | | | 781 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 861.00 | | | 685 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 303.00 | | | 95 303.00 |
| |
| 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 | 4 901 827.00 | | | 4 901 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 853 148.00 | 4 048 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 148.00 | 4 041 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 269.00 | | | 7 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 457.00 | | | 4 894 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 257.00 | 87 499.00 | 408 535.00 | 2 781 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 036.00 | 87 499.00 | 408 535.00 | 2 777 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 784.00 | 5 516.00 | 51 255.00 | 60 784.00 |
6X Other provisions for depreciation | 18 601.00 | | 7 295.00 | 18 601.00 |
7B Total provisions for depreciation | 79 386.00 | 5 516.00 | 58 550.00 | 79 386.00 |
7C Grand total | 79 386.00 | 5 516.00 | 58 550.00 | 79 386.00 |
UE of which provisions and reversals: - Operating | | 5 516.00 | 51 255.00 | |
UG - Financial | | | 7 295.00 | |
| |
| 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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
VA Doubtful or disputed receivables | 36 265.00 | 36 265.00 | | 36 265.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VM Income taxes | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 171.00 | 127 171.00 | | 127 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 027.00 | 26 027.00 | | 26 027.00 |
