| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 602 541.00 | 552 685.00 | 49 856.00 | 602 541.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 6 928 989.00 | 552 685.00 | 6 376 304.00 | 6 928 989.00 |
BZ Other receivables | 2 505 156.00 | | 2 505 156.00 | 2 505 156.00 |
CD Marketable securities | 802 679.00 | 15 607.00 | 787 072.00 | 802 679.00 |
CF Cash and cash equivalents | 132 359.00 | | 132 359.00 | 132 359.00 |
CJ TOTAL (II) | 3 440 195.00 | 15 607.00 | 3 424 588.00 | 3 440 195.00 |
CO Grand total (0 to V) | 10 369 184.00 | 568 292.00 | 9 800 892.00 | 10 369 184.00 |
CU Other investments | 6 284 461.00 | | 6 284 461.00 | 6 284 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | | | 28 336.00 |
DE Statutory or contractual reserves | 2 706 836.00 | | | 2 706 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 091.00 | | | 234 091.00 |
DL TOTAL (I) | 9 403 995.00 | | | 9 403 995.00 |
DX Trade payables and related accounts | 7 408.00 | | | 7 408.00 |
EA Other liabilities | 389 490.00 | | | 389 490.00 |
EC TOTAL (IV) | 396 898.00 | | | 396 898.00 |
EE Grand total (I to V) | 9 800 892.00 | | | 9 800 892.00 |
EG Accrued income and payables due within one year | 396 898.00 | | | 396 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 823.00 | | 17 823.00 | 17 823.00 |
FJ Net sales | 17 823.00 | | 17 823.00 | 17 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 824.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 859.00 | |
GL Other interest and similar income | | | -3 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200.00 | |
GO Net income from sales of marketable securities | | | -2 023.00 | |
GP Total financial income (V) | | | 290 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 607.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GT Net expenses on sales of marketable securities | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 26 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 632.00 | | | 18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 643.00 | | | 308 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 553.00 | | | 74 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 091.00 | | | 234 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 200.00 | 15 607.00 | 6 200.00 | 6 200.00 |
| |
| 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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 490.00 | 389 490.00 | | 389 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 296.00 | 2 505 156.00 | 139.00 | 2 505 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 898.00 | 396 898.00 | | 396 898.00 |
