| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 590.00 | | 123 590.00 | 123 590.00 |
AP Buildings | 1 197 125.00 | 886 357.00 | 310 768.00 | 1 197 125.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 5 118 557.00 | 886 357.00 | 4 232 200.00 | 5 118 557.00 |
BX Customers and related accounts | 40 426.00 | 8 931.00 | 31 495.00 | 40 426.00 |
BZ Other receivables | 1 543 964.00 | | 1 543 964.00 | 1 543 964.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 285 627.00 | | 285 627.00 | 285 627.00 |
CJ TOTAL (II) | 2 770 017.00 | 8 931.00 | 2 761 086.00 | 2 770 017.00 |
CO Grand total (0 to V) | 7 888 574.00 | 895 288.00 | 6 993 286.00 | 7 888 574.00 |
CU Other investments | 3 791 500.00 | | 3 791 500.00 | 3 791 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DC Revaluation differences | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 5 710 262.00 | 5 616 429.00 | | 5 710 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 645.00 | 93 834.00 | | 82 645.00 |
DK Regulated provisions | 91 202.00 | 98 524.00 | | 91 202.00 |
DL TOTAL (I) | 6 891 243.00 | 6 815 920.00 | | 6 891 243.00 |
DU Loans and Debts from Credit Institutions (3) | 92 169.00 | 147 126.00 | | 92 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 21 223.00 | | 603.00 |
DX Trade payables and related accounts | 4 314.00 | 2 454.00 | | 4 314.00 |
DY Tax and social security liabilities | 4 957.00 | 5 963.00 | | 4 957.00 |
EC TOTAL (IV) | 102 044.00 | 176 766.00 | | 102 044.00 |
EE Grand total (I to V) | 6 993 286.00 | 6 992 686.00 | | 6 993 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 113 900.00 | | 113 900.00 | 113 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 427.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 24 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 805.00 | |
GG - OPERATING RESULT (I - II) | | | 62 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 373.00 | |
GL Other interest and similar income | | | 37 039.00 | |
GP Total financial income (V) | | | 45 412.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 011.00 | 10 299.00 | | 13 011.00 |
HD Total exceptional income (VII) | 13 011.00 | 10 299.00 | | 13 011.00 |
HG Exceptional depreciation and provisions | 5 689.00 | 6 748.00 | | 5 689.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 6 748.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 3 552.00 | | 7 322.00 |
HK Income tax | 32 139.00 | 36 491.00 | | 32 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 850.00 | 214 815.00 | | 198 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 206.00 | 120 981.00 | | 116 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 645.00 | 93 834.00 | | 82 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 715.00 | 43 642.00 | | 842 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 715.00 | 43 642.00 | | 842 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 524.00 | 5 689.00 | 13 011.00 | 98 524.00 |
7B Total provisions for depreciation | 102 044.00 | 65 090.00 | 36 954.00 | 102 044.00 |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 92 169.00 | 55 215.00 | 36 954.00 | 92 169.00 |
VS Prepaid expenses | 1 584 391.00 | 1 584 391.00 | | 1 584 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 391.00 | 1 584 391.00 | | 1 584 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 044.00 | 65 090.00 | 36 954.00 | 102 044.00 |
