| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 083.00 | | 571 083.00 | 571 083.00 |
AP Buildings | 2 246 961.00 | 2 225 280.00 | 21 680.00 | 2 246 961.00 |
AT Other tangible assets | 957 958.00 | 87 427.00 | 870 531.00 | 957 958.00 |
BJ TOTAL (I) | 3 776 003.00 | 2 312 707.00 | 1 463 295.00 | 3 776 003.00 |
BX Customers and related accounts | 94 611.00 | 22 770.00 | 71 841.00 | 94 611.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 544 216.00 | | 544 216.00 | 544 216.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CJ TOTAL (II) | 680 255.00 | 22 770.00 | 657 485.00 | 680 255.00 |
CO Grand total (0 to V) | 4 456 259.00 | 2 335 477.00 | 2 120 781.00 | 4 456 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | | | 110 534.00 |
DG Other reserves | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 449.00 | | | 404 449.00 |
DK Regulated provisions | 67 471.00 | | | 67 471.00 |
DL TOTAL (I) | 1 688 574.00 | | | 1 688 574.00 |
DU Loans and Debts from Credit Institutions (3) | 293 595.00 | | | 293 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 952.00 | | | 36 952.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 81 605.00 | | | 81 605.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EB Prepaid income (2) | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 432 207.00 | | | 432 207.00 |
EE Grand total (I to V) | 2 120 781.00 | | | 2 120 781.00 |
EG Accrued income and payables due within one year | 191 482.00 | | | 191 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 617.00 | | 832 617.00 | 832 617.00 |
FJ Net sales | 832 617.00 | | 832 617.00 | 832 617.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 832 648.00 | |
FW Other purchases and external expenses | | | 42 808.00 | |
FX Taxes, duties, and similar payments | | | 127 320.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 272 426.00 | |
GG - OPERATING RESULT (I - II) | | | 560 222.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 993.00 | | | 14 993.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 993.00 | | | -14 993.00 |
HK Income tax | 139 307.00 | | | 139 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 375.00 | | | 833 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 925.00 | | | 428 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 449.00 | | | 404 449.00 |
| |
| 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 | 3 749 603.00 | | 98 111.00 | 3 749 603.00 |
I4 DECREASES Grand Total | | 71 710.00 | 3 776 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 710.00 | 3 776 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 603.00 | | 98 111.00 | 3 749 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 248 194.00 | 64 514.00 | 2 312 708.00 | 2 248 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 194.00 | 64 514.00 | 2 312 708.00 | 2 248 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 478.00 | 14 994.00 | | 52 478.00 |
7C Grand total | 52 478.00 | 14 994.00 | | 52 478.00 |
UJ - Exceptional | | 14 994.00 | | |
| |
| 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 | 36 952.00 | | | 36 952.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 81 605.00 | 81 605.00 | | 81 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
8L Deferred income | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 94 612.00 | 94 612.00 | | 94 612.00 |
VH Loans with a maturity of more than one year at origin | 293 596.00 | 89 823.00 | 203 773.00 | 293 596.00 |
VK Loans repaid during the year | 92 303.00 | | | 92 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 185.00 | 95 185.00 | | 95 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 207.00 | 191 483.00 | 203 773.00 | 432 207.00 |
