| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 482.00 | 27 482.00 | | 27 482.00 |
AP Buildings | 7 061 879.00 | 5 909 303.00 | 1 152 577.00 | 7 061 879.00 |
AT Other tangible assets | 4 270.00 | 3 616.00 | 654.00 | 4 270.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 8 006 985.00 | 5 940 401.00 | 2 066 584.00 | 8 006 985.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 8 600 267.00 | | 8 600 267.00 | 8 600 267.00 |
CF Cash and cash equivalents | 79 079.00 | | 79 079.00 | 79 079.00 |
CJ TOTAL (II) | 8 679 524.00 | | 8 679 524.00 | 8 679 524.00 |
CO Grand total (0 to V) | 16 686 509.00 | 5 940 401.00 | 10 746 108.00 | 16 686 509.00 |
CU Other investments | 912 652.00 | | 912 652.00 | 912 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 424.00 | 35 424.00 | | 35 424.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 079 544.00 | 4 685 513.00 | | 5 079 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 988.00 | 394 031.00 | | 537 988.00 |
DK Regulated provisions | 44 500.00 | 40 716.00 | | 44 500.00 |
DL TOTAL (I) | 5 706 456.00 | 5 164 683.00 | | 5 706 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 769.00 | 2 676 532.00 | | 2 360 769.00 |
DX Trade payables and related accounts | 84 229.00 | 6 761.00 | | 84 229.00 |
DY Tax and social security liabilities | 147 715.00 | 13 950.00 | | 147 715.00 |
EA Other liabilities | 2 446 940.00 | 1 480 035.00 | | 2 446 940.00 |
EC TOTAL (IV) | 5 039 652.00 | 4 177 278.00 | | 5 039 652.00 |
EE Grand total (I to V) | 10 746 108.00 | 9 341 962.00 | | 10 746 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 643.00 | | 899 643.00 | 899 643.00 |
FJ Net sales | 899 643.00 | | 899 643.00 | 899 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 829.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 211 021.00 | |
FX Taxes, duties, and similar payments | | | 39 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 057.00 | |
GG - OPERATING RESULT (I - II) | | | 442 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 551.00 | |
GL Other interest and similar income | | | 85 123.00 | |
GP Total financial income (V) | | | 431 674.00 | |
GR Interest and similar expenses | | | 77 756.00 | |
GU Total financial expenses (VI) | | | 77 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 784.00 | 8 900.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 8 900.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | -8 900.00 | | -3 784.00 |
HK Income tax | 254 918.00 | 219 052.00 | | 254 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 503.00 | 1 237 328.00 | | 1 337 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 515.00 | 843 297.00 | | 799 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 988.00 | 394 031.00 | | 537 988.00 |
| |
| 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 | 8 006 985.00 | | | 8 006 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 354.00 | |
I4 DECREASES Grand Total | | | 8 006 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 631.00 | | | 7 093 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 354.00 | | | 913 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 727 546.00 | 212 856.00 | | 5 727 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727 546.00 | 212 856.00 | | 5 727 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 716.00 | 3 784.00 | | 40 716.00 |
7C Grand total | 40 716.00 | 3 784.00 | | 40 716.00 |
| |
| 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 | 84 229.00 | 84 229.00 | | 84 229.00 |
8E Income Taxes | 43 518.00 | 43 518.00 | | 43 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 127.00 | 929 127.00 | | 929 127.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VC Group and associates | 8 586 222.00 | 8 586 222.00 | | 8 586 222.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 2 360 275.00 | 507 103.00 | 1 140 060.00 | 2 360 275.00 |
VI Group and Associates | 1 517 813.00 | 1 517 813.00 | | 1 517 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 445.00 | 8 600 445.00 | | 8 600 445.00 |
VW VAT | 103 940.00 | 103 940.00 | | 103 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 652.00 | 3 186 481.00 | 1 140 060.00 | 5 039 652.00 |
