| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 901.00 | | 389 901.00 | 389 901.00 |
AP Buildings | 893 651.00 | 533 973.00 | 359 678.00 | 893 651.00 |
AT Other tangible assets | 268 108.00 | 266 712.00 | 1 396.00 | 268 108.00 |
BB Receivables related to investments | 1 187 103.00 | | 1 187 103.00 | 1 187 103.00 |
BD Other fixed assets | 76.00 | | 78.00 | 76.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 919 690.00 | 800 684.00 | 2 119 006.00 | 2 919 690.00 |
BX Customers and related accounts | 237 506.00 | | 237 506.00 | 237 506.00 |
BZ Other receivables | 324 484.00 | | 324 484.00 | 324 484.00 |
CD Marketable securities | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 101 419.00 | | 101 419.00 | 101 419.00 |
CJ TOTAL (II) | 670 386.00 | | 670 386.00 | 670 386.00 |
CO Grand total (0 to V) | 3 590 076.00 | 800 684.00 | 2 789 391.00 | 3 590 076.00 |
CU Other investments | 180 723.00 | | 180 723.00 | 180 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 7 607.00 | | 7 607.00 |
DB Share, merger, contribution premiums, etc. | 229 217.00 | 229 217.00 | | 229 217.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 1 766 781.00 | 1 663 991.00 | | 1 766 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 897.00 | 102 790.00 | | 202 897.00 |
DL TOTAL (I) | 2 207 346.00 | 2 004 450.00 | | 2 207 346.00 |
DP Provisions for Risks | 46 760.00 | 46 760.00 | | 46 760.00 |
DR TOTAL (IV) | 46 760.00 | 46 760.00 | | 46 760.00 |
DU Loans and Debts from Credit Institutions (3) | 105 960.00 | 62 464.00 | | 105 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 96 981.00 | | 17 510.00 |
DX Trade payables and related accounts | 75 896.00 | 79 002.00 | | 75 896.00 |
DY Tax and social security liabilities | 250 906.00 | 229 508.00 | | 250 906.00 |
EA Other liabilities | 85 014.00 | 138 456.00 | | 85 014.00 |
EC TOTAL (IV) | 535 285.00 | 606 411.00 | | 535 285.00 |
EE Grand total (I to V) | 2 789 391.00 | 2 657 621.00 | | 2 789 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 360.00 | | 561 360.00 | 561 360.00 |
FJ Net sales | 561 360.00 | | 561 360.00 | 561 360.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 562 704.00 | |
FW Other purchases and external expenses | | | 197 170.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 42 949.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 448.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 319 345.00 | |
GG - OPERATING RESULT (I - II) | | | 243 359.00 | |
GH Attributed profit or transferred loss (III) | | | 9 663.00 | |
GI Supported loss or transferred profit (IV) | | | 33 314.00 | |
GL Other interest and similar income | | | 41 997.00 | |
GP Total financial income (V) | | | 41 997.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 76 637.00 | 30 218.00 | | 76 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 364.00 | 393 247.00 | | 634 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 468.00 | 290 457.00 | | 431 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 897.00 | 102 790.00 | | 202 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 236.00 | 46 448.00 | | 754 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 236.00 | 46 448.00 | | 754 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 760.00 | | | 46 760.00 |
| |
| 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 | 17 509.00 | 17 509.00 | | 17 509.00 |
8B Suppliers and Related Accounts | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 014.00 | 85 014.00 | | 85 014.00 |
UT Other financial assets | 1 187 230.00 | | 1 187 230.00 | 1 187 230.00 |
VG Loans with a maturity of up to one year at origin | 105 960.00 | 6 695.00 | 93 067.00 | 105 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 905.00 | 250 905.00 | | 250 905.00 |
VS Prepaid expenses | 561 990.00 | 561 990.00 | | 561 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 221.00 | 561 990.00 | 1 187 230.00 | 1 749 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 285.00 | 436 020.00 | 93 067.00 | 535 285.00 |
