| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 981.00 | | 278 981.00 | 278 981.00 |
AP Buildings | 113 002.00 | 100 624.00 | 12 378.00 | 113 002.00 |
AT Other tangible assets | 4 244.00 | 2 342.00 | 1 902.00 | 4 244.00 |
AX Advances and down payments | 624 008.00 | | 624 008.00 | 624 008.00 |
BB Receivables related to investments | 104 165.00 | | 104 165.00 | 104 165.00 |
BD Other fixed assets | 1 047 629.00 | 75 580.00 | 972 049.00 | 1 047 629.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 119 938.00 | 178 546.00 | 2 941 392.00 | 3 119 938.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CD Marketable securities | 42 877.00 | | 42 877.00 | 42 877.00 |
CJ TOTAL (II) | 77 373.00 | | 77 373.00 | 77 373.00 |
CO Grand total (0 to V) | 3 197 311.00 | 178 546.00 | 3 018 765.00 | 3 197 311.00 |
CU Other investments | 947 755.00 | | 947 755.00 | 947 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 818.00 | | | 94 818.00 |
DB Share, merger, contribution premiums, etc. | 559 302.00 | | | 559 302.00 |
DD Legal reserve (1) | 9 482.00 | | | 9 482.00 |
DH Retained earnings | 735 400.00 | | | 735 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 1 428 992.00 | | | 1 428 992.00 |
DU Loans and Debts from Credit Institutions (3) | 801 699.00 | | | 801 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 033.00 | | | 780 033.00 |
DX Trade payables and related accounts | 2 367.00 | | | 2 367.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 589 773.00 | | | 1 589 773.00 |
EE Grand total (I to V) | 3 018 765.00 | | | 3 018 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 679.00 | | 163 679.00 | 163 679.00 |
FJ Net sales | 163 679.00 | | 163 679.00 | 163 679.00 |
FR Total operating income (I) | | | 163 679.00 | |
FW Other purchases and external expenses | | | 57 153.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 91 636.00 | |
GG - OPERATING RESULT (I - II) | | | 72 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 449.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 427.00 | |
GP Total financial income (V) | | | 112 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 500.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GT Net expenses on sales of marketable securities | | | 51 943.00 | |
GU Total financial expenses (VI) | | | 136 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 11 130.00 | | | 11 130.00 |
HD Total exceptional income (VII) | 11 431.00 | | | 11 431.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 008.00 | | | 25 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 577.00 | | | -13 577.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 986.00 | | | 287 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 996.00 | | | 257 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | | | 29 990.00 |
| |
| 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 | 1 903 107.00 | | 1 719 128.00 | 1 903 107.00 |
I3 DECREASES Total Financial Fixed Assets | 380 101.00 | 122 196.00 | 2 099 703.00 | 380 101.00 |
I4 DECREASES Grand Total | 380 101.00 | 122 196.00 | 3 119 938.00 | 380 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | 904 555.00 | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 426.00 | | 814 573.00 | 1 787 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 882.00 | 2 083.00 | | 100 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 882.00 | 2 083.00 | | 100 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | 715 800.00 | 140 000.00 | 180 000.00 |
6X Other provisions for depreciation | 89 427.00 | | 89 427.00 | 89 427.00 |
7B Total provisions for depreciation | 107 427.00 | 71 580.00 | 103 427.00 | 107 427.00 |
7C Grand total | 107 427.00 | 71 580.00 | 103 427.00 | 107 427.00 |
UG - Financial | | 71 580.00 | 103 427.00 | |
| |
| 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 | 780 033.00 | 780 033.00 | | 780 033.00 |
8B Suppliers and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 104 165.00 | 104 165.00 | | 104 165.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 054.00 | | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 801 699.00 | 801 699.00 | | 801 699.00 |
VM Income taxes | 27 012.00 | | | 27 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 814.00 | 138 814.00 | | 138 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 773.00 | 1 589 773.00 | | 1 589 773.00 |
| |
| 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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | | | 2 831.00 |
ST Other accounts | 53 394.00 | | | 53 394.00 |
XQ Rental, rental and co-ownership charges | 928.00 | | | 928.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 31 873.00 | | | 31 873.00 |
YZ Total deductible VAT on goods and services | 22 200.00 | | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 153.00 | | | 57 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
