| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 1 003 510.00 | 13 747.00 | 989 763.00 | 1 003 510.00 |
AP Buildings | 1 411 493.00 | 1 222 943.00 | 188 550.00 | 1 411 493.00 |
AT Other tangible assets | 352 992.00 | 260 212.00 | 92 780.00 | 352 992.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 4 169 745.00 | 1 498 652.00 | 2 671 093.00 | 4 169 745.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 193 264.00 | | 9 193 264.00 | 9 193 264.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 9 208 491.00 | | 9 208 491.00 | 9 208 491.00 |
CO Grand total (0 to V) | 13 378 236.00 | 1 498 652.00 | 11 879 584.00 | 13 378 236.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 444.00 | 231 800.00 | | 115 444.00 |
DD Legal reserve (1) | 23 248.00 | 23 248.00 | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | 685.00 | | 685.00 |
DG Other reserves | | 6 162 459.00 | | |
DH Retained earnings | 4 406 174.00 | 9 900 370.00 | | 4 406 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101 265.00 | 1 627 832.00 | | 6 101 265.00 |
DL TOTAL (I) | 10 646 816.00 | 17 946 394.00 | | 10 646 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 560.00 | | |
DX Trade payables and related accounts | 29 205.00 | 61 162.00 | | 29 205.00 |
DY Tax and social security liabilities | 1 203 563.00 | 219 399.00 | | 1 203 563.00 |
EA Other liabilities | | 2 732.00 | | |
EC TOTAL (IV) | 1 232 768.00 | 634 853.00 | | 1 232 768.00 |
EE Grand total (I to V) | 11 879 584.00 | 18 581 248.00 | | 11 879 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 761.00 | | 50 761.00 | 50 761.00 |
FG Production sold - services | 791 408.00 | | 791 408.00 | 791 408.00 |
FJ Net sales | 842 169.00 | | 842 169.00 | 842 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 890 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 322 239.00 | |
FX Taxes, duties, and similar payments | | | 127 233.00 | |
FY Salaries and Wages | | | 54 977.00 | |
FZ Social Security Contributions | | | 27 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 063.00 | |
GF Total Operating Expenses (II) | | | 735 758.00 | |
GG - OPERATING RESULT (I - II) | | | 154 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 661 031.00 | |
GO Net income from sales of marketable securities | | | 1 013 865.00 | |
GP Total financial income (V) | | | 2 693 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 44 486.00 | |
GU Total financial expenses (VI) | | | 44 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 8 076 983.00 | 3 703 333.00 | | 8 076 983.00 |
HD Total exceptional income (VII) | 8 076 983.00 | 3 710 833.00 | | 8 076 983.00 |
HE Exceptional expenses on management operations | | 7 876.00 | | |
HF Exceptional expenses on capital transactions | 3 750 990.00 | 2 351 000.00 | | 3 750 990.00 |
HH Total exceptional expenses (VIII) | 3 750 990.00 | 2 358 876.00 | | 3 750 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325 993.00 | 1 351 958.00 | | 4 325 993.00 |
HK Income tax | 1 027 883.00 | 257 110.00 | | 1 027 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660 895.00 | 6 793 917.00 | | 11 660 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 630.00 | 5 166 085.00 | | 5 559 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101 265.00 | 1 627 832.00 | | 6 101 265.00 |
| |
| 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 | 10 247 767.00 | | 1 583 360.00 | 10 247 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031 360.00 | 1 400 000.00 | |
I4 DECREASES Grand Total | | 7 661 382.00 | 4 169 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630 022.00 | 2 767 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398 016.00 | | | 9 398 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 000.00 | | 1 583 360.00 | 848 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 206 980.00 | 202 063.00 | 3 910 391.00 | 5 206 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 230.00 | 202 063.00 | 3 910 391.00 | 5 205 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 179 671.00 | | 1 179 671.00 | 1 179 671.00 |
7B Total provisions for depreciation | 1 661 031.00 | | 1 661 031.00 | 1 661 031.00 |
7C Grand total | 1 661 031.00 | | 1 661 031.00 | 1 661 031.00 |
| |
| 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 | 29 205.00 | 29 205.00 | | 29 205.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 859 228.00 | 859 228.00 | | 859 228.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VN Other taxes, similar payments | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 227.00 | 15 227.00 | | 15 227.00 |
VW VAT | 329 596.00 | 329 596.00 | | 329 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 919.00 | 1 230 919.00 | | 1 230 919.00 |
