| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 274 152.00 | 249 322.00 | 1 523 474.00 |
AT Other tangible assets | 12 521.00 | 9 869.00 | 2 652.00 | 12 521.00 |
BJ TOTAL (I) | 3 082 328.00 | 1 284 021.00 | 1 798 307.00 | 3 082 328.00 |
BX Customers and related accounts | 81 616.00 | | 81 616.00 | 81 616.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CD Marketable securities | 1 395 185.00 | 47 571.00 | 1 347 613.00 | 1 395 185.00 |
CF Cash and cash equivalents | 207 042.00 | | 207 042.00 | 207 042.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 699 964.00 | 47 571.00 | 1 652 392.00 | 1 699 964.00 |
CO Grand total (0 to V) | 4 782 292.00 | 1 331 592.00 | 3 450 699.00 | 4 782 292.00 |
CU Other investments | 1 488 403.00 | | 1 488 403.00 | 1 488 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 2 397 579.00 | 2 367 531.00 | | 2 397 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 974.00 | 161 447.00 | | 197 974.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 3 192 822.00 | 3 126 248.00 | | 3 192 822.00 |
DU Loans and Debts from Credit Institutions (3) | 47 200.00 | 78 441.00 | | 47 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 027.00 | 53 758.00 | | 55 027.00 |
DX Trade payables and related accounts | 6 558.00 | 1 402.00 | | 6 558.00 |
DY Tax and social security liabilities | 82 064.00 | 4 360.00 | | 82 064.00 |
EA Other liabilities | | 5 191.00 | | |
EB Prepaid income (2) | 67 028.00 | | | 67 028.00 |
EC TOTAL (IV) | 257 877.00 | 143 152.00 | | 257 877.00 |
EE Grand total (I to V) | 3 450 699.00 | 3 269 400.00 | | 3 450 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 044.00 | | 267 044.00 | 267 044.00 |
FJ Net sales | 267 044.00 | | 267 044.00 | 267 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 829.00 | |
FW Other purchases and external expenses | | | 78 201.00 | |
FX Taxes, duties, and similar payments | | | 39 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 386.00 | |
GG - OPERATING RESULT (I - II) | | | 123 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 160.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 528.00 | |
GO Net income from sales of marketable securities | | | 46 685.00 | |
GP Total financial income (V) | | | 222 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 571.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GT Net expenses on sales of marketable securities | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 58 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 342.00 | 8 329.00 | | 89 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 221.00 | 431 057.00 | | 490 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 247.00 | 269 610.00 | | 292 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 974.00 | 161 447.00 | | 197 974.00 |
| |
| 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 | 3 082 328.00 | | | 3 082 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 403.00 | |
I4 DECREASES Grand Total | | | 3 082 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 925.00 | | | 1 593 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 403.00 | | | 1 488 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 453.00 | 26 568.00 | | 1 257 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 453.00 | 26 568.00 | | 1 257 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 702.00 | | | 39 702.00 |
7B Total provisions for depreciation | 76 528.00 | 47 571.00 | 76 528.00 | 76 528.00 |
7C Grand total | 116 230.00 | 47 571.00 | 76 528.00 | 116 230.00 |
| |
| 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 | 55 027.00 | 55 027.00 | | 55 027.00 |
8B Suppliers and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8E Income Taxes | 64 913.00 | 64 913.00 | | 64 913.00 |
8L Deferred income | 67 028.00 | 67 028.00 | | 67 028.00 |
UX Other trade receivables | 81 616.00 | 81 616.00 | | 81 616.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 47 200.00 | 32 642.00 | 14 558.00 | 47 200.00 |
VK Loans repaid during the year | 31 240.00 | | | 31 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 737.00 | 97 737.00 | | 97 737.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 877.00 | 243 319.00 | 14 558.00 | 257 877.00 |
