| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AN Land | 602 231.00 | 25 949.00 | 576 281.00 | 602 231.00 |
AP Buildings | 2 233 390.00 | 1 351 014.00 | 882 376.00 | 2 233 390.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BJ TOTAL (I) | 2 837 843.00 | 1 379 185.00 | 1 458 657.00 | 2 837 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CD Marketable securities | 3 213 102.00 | | 3 213 102.00 | 3 213 102.00 |
CF Cash and cash equivalents | 202 555.00 | | 202 555.00 | 202 555.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 3 446 028.00 | | 3 446 028.00 | 3 446 028.00 |
CO Grand total (0 to V) | 6 283 871.00 | 1 379 185.00 | 4 904 685.00 | 6 283 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 658.00 | 1 000 000.00 | | 694 658.00 |
DC Revaluation differences | 24 498.00 | 24 498.00 | | 24 498.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 586 585.00 | 3 281 244.00 | | 1 586 585.00 |
DH Retained earnings | 227 070.00 | | | 227 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 833.00 | 227 070.00 | | 327 833.00 |
DK Regulated provisions | 474 261.00 | 442 014.00 | | 474 261.00 |
DL TOTAL (I) | 3 434 905.00 | 5 074 828.00 | | 3 434 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 278.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 798.00 | 29 930.00 | | 1 246 798.00 |
DX Trade payables and related accounts | 76 809.00 | 15 786.00 | | 76 809.00 |
DY Tax and social security liabilities | 142 460.00 | 21 839.00 | | 142 460.00 |
EA Other liabilities | 2 244.00 | 5 583.00 | | 2 244.00 |
EC TOTAL (IV) | 1 469 780.00 | 73 419.00 | | 1 469 780.00 |
EE Grand total (I to V) | 4 904 685.00 | 5 148 248.00 | | 4 904 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 795.00 | | 500 795.00 | 500 795.00 |
FJ Net sales | 500 795.00 | | 500 795.00 | 500 795.00 |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 504 526.00 | |
FW Other purchases and external expenses | | | 126 097.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 232.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 273 885.00 | |
GG - OPERATING RESULT (I - II) | | | 230 640.00 | |
GL Other interest and similar income | | | 9 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 653.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
HD Total exceptional income (VII) | 658 511.00 | 8 511.00 | | 658 511.00 |
HF Exceptional expenses on capital transactions | 334 522.00 | | | 334 522.00 |
HG Exceptional depreciation and provisions | 40 757.00 | 40 757.00 | | 40 757.00 |
HH Total exceptional expenses (VIII) | 375 279.00 | 40 757.00 | | 375 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 231.00 | -32 246.00 | | 283 231.00 |
HK Income tax | 199 730.00 | 65 593.00 | | 199 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 101.00 | 523 235.00 | | 1 180 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 268.00 | 296 164.00 | | 852 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 833.00 | 227 070.00 | | 327 833.00 |
| |
| 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 | 3 297 844.00 | | | 3 297 844.00 |
I4 DECREASES Grand Total | | 460 000.00 | 2 837 844.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 000.00 | 2 837 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 724.00 | | | 3 297 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428 430.00 | 76 231.00 | 125 477.00 | 1 428 430.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 310.00 | 76 231.00 | 125 477.00 | 1 428 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 014.00 | 40 757.00 | 8 511.00 | 442 014.00 |
6X Other provisions for depreciation | 7 653.00 | | 7 653.00 | 7 653.00 |
7B Total provisions for depreciation | 7 653.00 | | 7 653.00 | 7 653.00 |
7C Grand total | 449 667.00 | 40 757.00 | 16 164.00 | 449 667.00 |
UG - Financial | | | 7 653.00 | |
| |
| 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 | 28 891.00 | 28 891.00 | | 28 891.00 |
8B Suppliers and Related Accounts | 76 809.00 | 76 800.00 | | 76 809.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8E Income Taxes | 134 137.00 | 134 137.00 | | 134 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 1 217 907.00 | 1 217 907.00 | | 1 217 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 368.00 | 30 368.00 | | 30 368.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 778.00 | 1 469 778.00 | | 1 469 778.00 |
