| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AN Land | 322 910.00 | | 322 910.00 | 322 910.00 |
AP Buildings | 5 180 372.00 | 3 420 043.00 | 1 760 329.00 | 5 180 372.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 506 981.00 | 3 423 642.00 | 2 083 339.00 | 5 506 981.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 471 082.00 | | 471 082.00 | 471 082.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 483 866.00 | | 483 866.00 | 483 866.00 |
CO Grand total (0 to V) | 5 990 847.00 | 3 423 642.00 | 2 567 205.00 | 5 990 847.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 327.00 | | | 160 327.00 |
DK Regulated provisions | 1 125 112.00 | | | 1 125 112.00 |
DL TOTAL (I) | 1 468 439.00 | | | 1 468 439.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 437.00 | | | 1 079 437.00 |
DX Trade payables and related accounts | 11 220.00 | | | 11 220.00 |
DY Tax and social security liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 1 098 767.00 | | | 1 098 767.00 |
EE Grand total (I to V) | 2 567 205.00 | | | 2 567 205.00 |
EG Accrued income and payables due within one year | 1 051 290.00 | | | 1 051 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 368.00 | | 600 368.00 | 600 368.00 |
FJ Net sales | 600 368.00 | | 600 368.00 | 600 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 784.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 117 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 634.00 | |
GG - OPERATING RESULT (I - II) | | | 241 150.00 | |
GH Attributed profit or transferred loss (III) | | | 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 415.00 | | | 45 415.00 |
HC Reversals of provisions and transfers of expenses | 9 863.00 | | | 9 863.00 |
HD Total exceptional income (VII) | 9 863.00 | | | 9 863.00 |
HG Exceptional depreciation and provisions | 81 455.00 | | | 81 455.00 |
HH Total exceptional expenses (VIII) | 81 455.00 | | | 81 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 592.00 | | | -71 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 005.00 | | | 656 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 679.00 | | | 495 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 327.00 | | | 160 327.00 |
| |
| 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 | 5 506 981.00 | | | 5 506 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 506 981.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506 282.00 | | | 5 506 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 187 094.00 | 236 548.00 | | 3 187 094.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 495.00 | 236 548.00 | | 3 186 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 053 521.00 | 81 455.00 | 9 863.00 | 1 053 521.00 |
7C Grand total | 1 053 521.00 | 81 455.00 | 9 863.00 | 1 053 521.00 |
UJ - Exceptional | | 81 455.00 | 9 863.00 | |
| |
| 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 | 47 477.00 | | 47 477.00 | 47 477.00 |
8B Suppliers and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 1 031 960.00 | 1 031 960.00 | | 1 031 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 784.00 | 12 784.00 | | 12 784.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 767.00 | 1 051 290.00 | 47 477.00 | 1 098 767.00 |
| |
| 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 | 117 173.00 | | | 117 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109.00 | | | 109.00 |
ST Other accounts | 37 920.00 | | | 37 920.00 |
YT Subcontracting | 12 180.00 | | | 12 180.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 874.00 | | | 117 874.00 |
YY Amount of VAT collected | 5 021.00 | | | 5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 210.00 | | | 50 210.00 |
