| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 390.00 | | 332 390.00 | 332 390.00 |
AP Buildings | 3 301 094.00 | 2 733 559.00 | 567 535.00 | 3 301 094.00 |
AT Other tangible assets | 24 749.00 | 11 594.00 | 13 155.00 | 24 749.00 |
BJ TOTAL (I) | 5 822 483.00 | 2 745 153.00 | 3 077 330.00 | 5 822 483.00 |
BX Customers and related accounts | 164 350.00 | | 164 350.00 | 164 350.00 |
BZ Other receivables | 114 621.00 | | 114 621.00 | 114 621.00 |
CF Cash and cash equivalents | 708 295.00 | | 708 295.00 | 708 295.00 |
CJ TOTAL (II) | 987 266.00 | | 987 266.00 | 987 266.00 |
CO Grand total (0 to V) | 6 809 749.00 | 2 745 153.00 | 4 064 596.00 | 6 809 749.00 |
CU Other investments | 2 164 251.00 | | 2 164 251.00 | 2 164 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 053.00 | | | 2 594 053.00 |
DD Legal reserve (1) | 259 405.00 | | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 773.00 | | | 628 773.00 |
DK Regulated provisions | 395 825.00 | | | 395 825.00 |
DL TOTAL (I) | 3 878 056.00 | | | 3 878 056.00 |
DU Loans and Debts from Credit Institutions (3) | 148 488.00 | | | 148 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 34 647.00 | | | 34 647.00 |
EC TOTAL (IV) | 186 540.00 | | | 186 540.00 |
EE Grand total (I to V) | 4 064 596.00 | | | 4 064 596.00 |
EG Accrued income and payables due within one year | 57 793.00 | | | 57 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 391.00 | | 264 391.00 | 264 391.00 |
FJ Net sales | 264 391.00 | | 264 391.00 | 264 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 067.00 | |
FR Total operating income (I) | | | 373 458.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 114 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 338.00 | |
GG - OPERATING RESULT (I - II) | | | 192 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 425.00 | |
GP Total financial income (V) | | | 467 425.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 067.00 | | | 109 067.00 |
HC Reversals of provisions and transfers of expenses | 38 208.00 | | | 38 208.00 |
HD Total exceptional income (VII) | 38 208.00 | | | 38 208.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 213.00 | | | 35 213.00 |
HK Income tax | 64 564.00 | | | 64 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 091.00 | | | 879 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 318.00 | | | 250 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 773.00 | | | 628 773.00 |
| |
| 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 | 5 822 483.00 | | | 5 822 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 251.00 | |
I4 DECREASES Grand Total | | | 5 822 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 233.00 | | | 3 658 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 251.00 | | | 2 164 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 683 649.00 | 61 504.00 | | 2 683 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 649.00 | 61 504.00 | | 2 683 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 996.00 | 36.00 | 38 208.00 | 433 996.00 |
7C Grand total | 433 996.00 | 36.00 | 38 208.00 | 433 996.00 |
UJ - Exceptional | | 36.00 | 38 208.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 164 350.00 | 164 350.00 | | 164 350.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 114 501.00 | 114 501.00 | | 114 501.00 |
VH Loans with a maturity of more than one year at origin | 148 488.00 | 19 741.00 | 80 459.00 | 148 488.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 971.00 | 278 971.00 | | 278 971.00 |
VW VAT | 31 689.00 | 31 689.00 | | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 540.00 | 57 793.00 | 80 459.00 | 186 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 744.00 | | | 110 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | | | 5 236.00 |
YW Business tax | 3 853.00 | | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 597.00 | | | 114 597.00 |
YY Amount of VAT collected | 74 692.00 | | | 74 692.00 |
YZ Total deductible VAT on goods and services | 136.00 | | | 136.00 |
ZE Dividends | 607 346.00 | | | 607 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 236.00 | | | 5 236.00 |
