| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 798.00 | | 280 798.00 | 280 798.00 |
AP Buildings | 2 975 841.00 | 1 379 322.00 | 1 596 519.00 | 2 975 841.00 |
AT Other tangible assets | 132 809.00 | 131 919.00 | 890.00 | 132 809.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 664 178.00 | 1 511 241.00 | 2 152 936.00 | 3 664 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 681 160.00 | | 2 681 160.00 | 2 681 160.00 |
CF Cash and cash equivalents | 781 370.00 | | 781 370.00 | 781 370.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 3 462 815.00 | | 3 462 815.00 | 3 462 815.00 |
CO Grand total (0 to V) | 7 126 992.00 | 1 511 241.00 | 5 615 751.00 | 7 126 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 274 547.00 | | 274 547.00 | 274 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 716 737.00 | 716 737.00 | | 716 737.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 4 023 109.00 | 4 023 109.00 | | 4 023 109.00 |
DH Retained earnings | 363 465.00 | | | 363 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 717.00 | 363 465.00 | | 156 717.00 |
DK Regulated provisions | 212 769.00 | 199 458.00 | | 212 769.00 |
DL TOTAL (I) | 5 543 196.00 | 5 373 169.00 | | 5 543 196.00 |
DQ Provisions for Expenses | 7 216.00 | 14 429.00 | | 7 216.00 |
DR TOTAL (IV) | 7 216.00 | 14 429.00 | | 7 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 026.00 | 60 598.00 | | 58 026.00 |
DX Trade payables and related accounts | 6 960.00 | 5 520.00 | | 6 960.00 |
DY Tax and social security liabilities | 353.00 | 27 355.00 | | 353.00 |
EC TOTAL (IV) | 65 339.00 | 93 473.00 | | 65 339.00 |
EE Grand total (I to V) | 5 615 751.00 | 5 481 071.00 | | 5 615 751.00 |
EG Accrued income and payables due within one year | 65 339.00 | 93 473.00 | | 65 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 511.00 | | 401 511.00 | 401 511.00 |
FJ Net sales | 401 511.00 | | 401 511.00 | 401 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 724.00 | |
FW Other purchases and external expenses | | | 11 688.00 | |
FX Taxes, duties, and similar payments | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 435.00 | |
GG - OPERATING RESULT (I - II) | | | 207 290.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 13 310.00 | 13 310.00 | | 13 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 310.00 | -13 310.00 | | -13 310.00 |
HK Income tax | 66 310.00 | 66 247.00 | | 66 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 772.00 | 652 369.00 | | 437 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 055.00 | 288 904.00 | | 281 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 717.00 | 363 465.00 | | 156 717.00 |
| |
| 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 | 3 664 178.00 | | | 3 664 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 730.00 | |
I4 DECREASES Grand Total | | | 3 664 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 448.00 | | | 3 389 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 730.00 | | | 274 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 397.00 | 131 844.00 | | 1 379 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 397.00 | 131 844.00 | | 1 379 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 458.00 | 13 310.00 | | 199 458.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 429.00 | | 7 213.00 | 14 429.00 |
7C Grand total | 213 887.00 | 13 310.00 | 7 213.00 | 213 887.00 |
UJ - Exceptional | | 13 310.00 | | |
| |
| 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 | 57 964.00 | 57 964.00 | | 57 964.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 2 679 602.00 | 2 679 602.00 | | 2 679 602.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 597.00 | 2 681 445.00 | 152.00 | 2 681 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 339.00 | 65 339.00 | | 65 339.00 |
