| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 22 441.00 | 520 918.00 | 543 359.00 |
AP Buildings | 2 251 351.00 | 1 678 322.00 | 573 029.00 | 2 251 351.00 |
AT Other tangible assets | 168 893.00 | 74 835.00 | 94 058.00 | 168 893.00 |
BB Receivables related to investments | 111 617.00 | 60 000.00 | 51 617.00 | 111 617.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 5 445 489.00 | 1 986 829.00 | 3 458 660.00 | 5 445 489.00 |
BX Customers and related accounts | 116 142.00 | 71 743.00 | 44 398.00 | 116 142.00 |
BZ Other receivables | 1 198 209.00 | | 1 198 209.00 | 1 198 209.00 |
CD Marketable securities | 1 329 092.00 | | 1 329 092.00 | 1 329 092.00 |
CF Cash and cash equivalents | 141 609.00 | | 141 609.00 | 141 609.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 2 797 023.00 | 71 743.00 | 2 725 280.00 | 2 797 023.00 |
CO Grand total (0 to V) | 8 242 512.00 | 2 058 572.00 | 6 183 940.00 | 8 242 512.00 |
CU Other investments | 2 358 835.00 | 151 231.00 | 2 207 603.00 | 2 358 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DH Retained earnings | 4 113 710.00 | | | 4 113 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 008.00 | | | 475 008.00 |
DK Regulated provisions | 70 972.00 | | | 70 972.00 |
DL TOTAL (I) | 5 892 725.00 | | | 5 892 725.00 |
DP Provisions for Risks | 1 725.00 | | | 1 725.00 |
DR TOTAL (IV) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 563.00 | | | 189 563.00 |
DX Trade payables and related accounts | 4 004.00 | | | 4 004.00 |
DY Tax and social security liabilities | 60 002.00 | | | 60 002.00 |
EA Other liabilities | 35 922.00 | | | 35 922.00 |
EC TOTAL (IV) | 289 490.00 | | | 289 490.00 |
EE Grand total (I to V) | 6 183 940.00 | | | 6 183 940.00 |
EG Accrued income and payables due within one year | 289 490.00 | | | 289 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 583.00 | | 828 583.00 | 828 583.00 |
FJ Net sales | 828 583.00 | | 828 583.00 | 828 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 187.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 873 798.00 | |
FW Other purchases and external expenses | | | 285 428.00 | |
FX Taxes, duties, and similar payments | | | 71 080.00 | |
FY Salaries and Wages | | | 112 737.00 | |
FZ Social Security Contributions | | | 50 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585.00 | |
GE Other Expenses | | | 33 642.00 | |
GF Total Operating Expenses (II) | | | 629 242.00 | |
GG - OPERATING RESULT (I - II) | | | 244 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 534.00 | |
GN Positive exchange differences | | | 1 929.00 | |
GO Net income from sales of marketable securities | | | 190 237.00 | |
GP Total financial income (V) | | | 355 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 724.00 | | | 9 724.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HG Exceptional depreciation and provisions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HK Income tax | 121 328.00 | | | 121 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 498.00 | | | 1 229 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 490.00 | | | 754 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 008.00 | | | 475 008.00 |
| |
| 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 | 5 466 547.00 | | 309 495.00 | 5 466 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 224.00 | 2 481 886.00 | |
I4 DECREASES Grand Total | | 330 553.00 | 5 445 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 2 963 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 793.00 | | 3 139.00 | 2 961 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 754.00 | | 306 356.00 | 2 504 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700 925.00 | 75 538.00 | 865.00 | 1 700 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 925.00 | 75 538.00 | 865.00 | 1 700 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 016.00 | 1 956.00 | | 69 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 690.00 | 585.00 | 550.00 | 1 690.00 |
6T Receivables | 106 657.00 | | 34 914.00 | 106 657.00 |
7B Total provisions for depreciation | 317 888.00 | | 34 914.00 | 317 888.00 |
7C Grand total | 388 595.00 | 2 541.00 | 35 464.00 | 388 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585.00 | 35 464.00 | |
UJ - Exceptional | | 1 956.00 | | |
| |
| 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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
8E Income Taxes | 28 164.00 | 28 164.00 | | 28 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 922.00 | 35 922.00 | | 35 922.00 |
UL Receivables related to investments | 111 617.00 | | 111 617.00 | 111 617.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 30 086.00 | 30 086.00 | | 30 086.00 |
VA Doubtful or disputed receivables | 86 056.00 | 86 056.00 | | 86 056.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 189 563.00 | 189 563.00 | | 189 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 430.00 | 1 197 430.00 | | 1 197 430.00 |
VS Prepaid expenses | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 374.00 | 1 326 323.00 | 123 051.00 | 1 449 374.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 490.00 | 289 490.00 | | 289 490.00 |
