| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 996.00 | | 34 996.00 | 34 996.00 |
AP Buildings | 213 724.00 | 108 130.00 | 105 594.00 | 213 724.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 4 179.00 | | 4 179.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 254 700.00 | 112 309.00 | 142 391.00 | 254 700.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 330 300.00 | | 330 300.00 | 330 300.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 340 963.00 | | 340 963.00 | 340 963.00 |
CO Grand total (0 to V) | 595 663.00 | 112 309.00 | 483 354.00 | 595 663.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | 60 265.00 | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | 10 914.00 | | 10 914.00 |
DC Revaluation differences | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 18 926.00 | 18 926.00 | | 18 926.00 |
DH Retained earnings | 314 566.00 | 278 463.00 | | 314 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 36 103.00 | | 3 177.00 |
DL TOTAL (I) | 418 364.00 | 415 187.00 | | 418 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 4 274.00 | 4 701.00 | | 4 274.00 |
DY Tax and social security liabilities | 6 077.00 | 9 922.00 | | 6 077.00 |
EA Other liabilities | 52 896.00 | 53 400.00 | | 52 896.00 |
EB Prepaid income (2) | 1 133.00 | 1 180.00 | | 1 133.00 |
EC TOTAL (IV) | 64 990.00 | 69 813.00 | | 64 990.00 |
EE Grand total (I to V) | 483 354.00 | 485 000.00 | | 483 354.00 |
EG Accrued income and payables due within one year | 64 990.00 | 69 813.00 | | 64 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 207.00 | | 14 207.00 | 14 207.00 |
FJ Net sales | 14 207.00 | | 14 207.00 | 14 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 361.00 | |
FW Other purchases and external expenses | | | 14 235.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 21 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 606.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 145.00 | | 152.00 |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 500.00 | | |
HK Income tax | 561.00 | 6 471.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 726.00 | 65 809.00 | | 25 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 548.00 | 29 705.00 | | 22 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 36 103.00 | | 3 177.00 |
| |
| 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 | 254 700.00 | | | 254 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 254 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 899.00 | | | 252 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 003.00 | 6 306.00 | | 106 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 003.00 | 6 306.00 | | 106 003.00 |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 896.00 | 52 896.00 | | 52 896.00 |
8L Deferred income | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 990.00 | 64 990.00 | | 64 990.00 |
