| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 698 125.00 | 1 397 398.00 | 300 727.00 | 1 698 125.00 |
AT Other tangible assets | 85 500.00 | 70 610.00 | 14 890.00 | 85 500.00 |
BB Receivables related to investments | 38 955.00 | | 38 955.00 | 38 955.00 |
BJ TOTAL (I) | 5 502 241.00 | 1 607 563.00 | 3 894 679.00 | 5 502 241.00 |
BX Customers and related accounts | 165 114.00 | | 165 114.00 | 165 114.00 |
BZ Other receivables | 1 232 624.00 | | 1 232 624.00 | 1 232 624.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 568 482.00 | | 568 482.00 | 568 482.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 2 886 398.00 | | 2 886 398.00 | 2 886 398.00 |
CO Grand total (0 to V) | 8 388 639.00 | 1 607 563.00 | 6 781 076.00 | 8 388 639.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 100 680.00 | 99 107.00 | | 100 680.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 3 325 906.00 | 3 251 146.00 | | 3 325 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 415.00 | 227 354.00 | | 311 415.00 |
DL TOTAL (I) | 6 046 230.00 | 5 885 835.00 | | 6 046 230.00 |
DU Loans and Debts from Credit Institutions (3) | 127 225.00 | 150 562.00 | | 127 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 828.00 | 427 978.00 | | 475 828.00 |
DX Trade payables and related accounts | 25 676.00 | 22 232.00 | | 25 676.00 |
DY Tax and social security liabilities | 91 117.00 | 157 878.00 | | 91 117.00 |
EA Other liabilities | 15 000.00 | 3 000.00 | | 15 000.00 |
EC TOTAL (IV) | 734 846.00 | 761 651.00 | | 734 846.00 |
EE Grand total (I to V) | 6 781 076.00 | 6 647 486.00 | | 6 781 076.00 |
EG Accrued income and payables due within one year | 631 106.00 | 634 478.00 | | 631 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 103.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 803.00 | | 734 803.00 | 734 803.00 |
FJ Net sales | 734 803.00 | | 734 803.00 | 734 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 742 685.00 | |
FW Other purchases and external expenses | | | 78 047.00 | |
FX Taxes, duties, and similar payments | | | 39 342.00 | |
FY Salaries and Wages | | | 210 473.00 | |
FZ Social Security Contributions | | | 96 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 231.00 | |
GE Other Expenses | | | 27 005.00 | |
GF Total Operating Expenses (II) | | | 486 996.00 | |
GG - OPERATING RESULT (I - II) | | | 255 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 920.00 | |
GL Other interest and similar income | | | 24 344.00 | |
GP Total financial income (V) | | | 75 264.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 026.00 | 66 097.00 | | 10 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 949.00 | 916 217.00 | | 817 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 534.00 | 688 864.00 | | 506 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 415.00 | 227 354.00 | | 311 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572 331.00 | 35 231.00 | | 1 572 331.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 249.00 | 35 231.00 | | 1 572 249.00 |
| |
| 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 | 475 828.00 | 475 828.00 | | 475 828.00 |
8B Suppliers and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 38 955.00 | | 38 955.00 | 38 955.00 |
VH Loans with a maturity of more than one year at origin | 127 225.00 | 23 485.00 | 95 632.00 | 127 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 117.00 | 91 117.00 | | 91 117.00 |
VS Prepaid expenses | 1 398 470.00 | 1 398 470.00 | | 1 398 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 425.00 | 1 398 470.00 | 38 955.00 | 1 437 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 846.00 | 631 106.00 | 95 632.00 | 734 846.00 |
