| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 717.00 | | 491 717.00 | 491 717.00 |
AP Buildings | 2 706 773.00 | 2 561 163.00 | 145 610.00 | 2 706 773.00 |
BB Receivables related to investments | 335 226.00 | | 335 226.00 | 335 226.00 |
BD Other fixed assets | 121 959.00 | 121 959.00 | | 121 959.00 |
BJ TOTAL (I) | 7 289 540.00 | 2 683 122.00 | 4 606 418.00 | 7 289 540.00 |
BX Customers and related accounts | 34 759.00 | | 34 759.00 | 34 759.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 1 126 458.00 | | 1 126 458.00 | 1 126 458.00 |
CJ TOTAL (II) | 1 161 548.00 | | 1 161 548.00 | 1 161 548.00 |
CO Grand total (0 to V) | 8 451 088.00 | 2 683 122.00 | 5 767 966.00 | 8 451 088.00 |
CU Other investments | 3 633 864.00 | | 3 633 864.00 | 3 633 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | | | 2 094 000.00 |
DC Revaluation differences | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 209 400.00 | | | 209 400.00 |
DG Other reserves | 2 117 585.00 | | | 2 117 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 887.00 | | | 960 887.00 |
DL TOTAL (I) | 5 399 404.00 | | | 5 399 404.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
DY Tax and social security liabilities | 362 849.00 | | | 362 849.00 |
EC TOTAL (IV) | 368 562.00 | | | 368 562.00 |
EE Grand total (I to V) | 5 767 966.00 | | | 5 767 966.00 |
EG Accrued income and payables due within one year | 368 562.00 | | | 368 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 561.00 | | 510 561.00 | 510 561.00 |
FJ Net sales | 510 561.00 | | 510 561.00 | 510 561.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 510 697.00 | |
FW Other purchases and external expenses | | | -18 396.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 083.00 | |
GG - OPERATING RESULT (I - II) | | | 499 614.00 | |
GK Income from other securities and fixed asset receivables | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 829 334.00 | | | 829 334.00 |
HD Total exceptional income (VII) | 829 334.00 | | | 829 334.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 467.00 | | | 806 467.00 |
HK Income tax | 350 221.00 | | | 350 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 819.00 | | | 1 345 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 932.00 | | | 384 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 887.00 | | | 960 887.00 |
| |
| 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 | 4 493 414.00 | | 2 899 710.00 | 4 493 414.00 |
I3 DECREASES Total Financial Fixed Assets | 80 717.00 | 22 867.00 | 4 091 049.00 | 80 717.00 |
I4 DECREASES Grand Total | 80 717.00 | 22 867.00 | 7 289 540.00 | 80 717.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 198 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 491.00 | | | 3 198 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 924.00 | | 2 899 710.00 | 1 294 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 542 659.00 | 18 504.00 | | 2 542 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 659.00 | 18 504.00 | | 2 542 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 827.00 | | 22 867.00 | 144 827.00 |
5Z Total provisions for risks and expenses | 806 467.00 | | 806 467.00 | 806 467.00 |
7B Total provisions for depreciation | 144 827.00 | | 22 867.00 | 144 827.00 |
7C Grand total | 951 294.00 | | 829 334.00 | 951 294.00 |
| |
| 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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8E Income Taxes | 340 168.00 | 340 168.00 | | 340 168.00 |
UL Receivables related to investments | 335 226.00 | 81 935.00 | 253 291.00 | 335 226.00 |
UX Other trade receivables | 34 759.00 | 34 759.00 | | 34 759.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 316.00 | 117 025.00 | 253 291.00 | 370 316.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 562.00 | 368 562.00 | | 368 562.00 |
