| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AN Land | 62 553.00 | | 62 553.00 | 62 553.00 |
AP Buildings | 1 007 110.00 | 626 482.00 | 380 626.00 | 1 007 110.00 |
AT Other tangible assets | 317 854.00 | 135 245.00 | 182 608.00 | 317 854.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 471 260.00 | 761 728.00 | 709 533.00 | 1 471 260.00 |
BX Customers and related accounts | 14 945.00 | | 14 945.00 | 14 945.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CD Marketable securities | 201 053.00 | 410.00 | 200 643.00 | 201 053.00 |
CF Cash and cash equivalents | 271 214.00 | | 271 214.00 | 271 214.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 494 369.00 | 410.00 | 493 960.00 | 494 369.00 |
CO Grand total (0 to V) | 1 965 630.00 | 762 137.00 | 1 203 492.00 | 1 965 630.00 |
CU Other investments | 83 188.00 | | 83 188.00 | 83 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 643.00 | 30 643.00 | | 30 643.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 747 010.00 | 753 306.00 | | 747 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 722.00 | 13 704.00 | | 93 722.00 |
DK Regulated provisions | 27 910.00 | 29 347.00 | | 27 910.00 |
DL TOTAL (I) | 1 009 285.00 | 936 999.00 | | 1 009 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 037.00 | 108 613.00 | | 112 037.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 59 135.00 | 57 436.00 | | 59 135.00 |
DY Tax and social security liabilities | 17 837.00 | 18 152.00 | | 17 837.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 194 208.00 | 185 500.00 | | 194 208.00 |
EE Grand total (I to V) | 1 203 492.00 | 1 122 500.00 | | 1 203 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146 522.00 | |
FR Total operating income (I) | | | 146 522.00 | |
FW Other purchases and external expenses | | | 66 439.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GP Total financial income (V) | | | 89 769.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 437.00 | 2 502.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2 370.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | 133.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 728.00 | 170 264.00 | | 237 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 006.00 | 156 560.00 | | 144 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 722.00 | 13 704.00 | | 93 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 159.00 | 53 189.00 | 621.00 | 709 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 159.00 | 53 189.00 | 621.00 | 709 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 388.00 | 410.00 | 1 388.00 | 1 388.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 347.00 | | 1 437.00 | 29 347.00 |
7B Total provisions for depreciation | 1 388.00 | 410.00 | 1 388.00 | 1 388.00 |
7C Grand total | 30 735.00 | 410.00 | 2 825.00 | 30 735.00 |
| |
| 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 | 112 036.00 | 83 057.00 | | 112 036.00 |
8B Suppliers and Related Accounts | 59 135.00 | 59 135.00 | | 59 135.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 908.00 | 163 929.00 | | 192 908.00 |
