| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 11 233.00 | 175 767.00 | 187 000.00 |
AT Other tangible assets | 68 447.00 | 13 124.00 | 55 323.00 | 68 447.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 278 061.00 | 24 357.00 | 2 253 705.00 | 2 278 061.00 |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 193 901.00 | | 193 901.00 | 193 901.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 224 977.00 | | 224 977.00 | 224 977.00 |
CO Grand total (0 to V) | 2 503 038.00 | 24 357.00 | 2 478 682.00 | 2 503 038.00 |
CU Other investments | 1 943 857.00 | | 1 943 857.00 | 1 943 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 1 067 932.00 | 1 042 114.00 | | 1 067 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 908.00 | 128 782.00 | | 138 908.00 |
DL TOTAL (I) | 1 683 529.00 | 1 647 585.00 | | 1 683 529.00 |
DU Loans and Debts from Credit Institutions (3) | 321 064.00 | 395 672.00 | | 321 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 027.00 | 435 035.00 | | 412 027.00 |
DX Trade payables and related accounts | 4 866.00 | 5 104.00 | | 4 866.00 |
DY Tax and social security liabilities | 57 195.00 | 38 370.00 | | 57 195.00 |
EC TOTAL (IV) | 795 152.00 | 874 181.00 | | 795 152.00 |
EE Grand total (I to V) | 2 478 682.00 | 2 521 766.00 | | 2 478 682.00 |
EG Accrued income and payables due within one year | 554 150.00 | 557 077.00 | | 554 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 21 076.00 | |
GG - OPERATING RESULT (I - II) | | | -16 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 988.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 199 988.00 | |
GR Interest and similar expenses | | | 18 493.00 | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 312.00 | 18 918.00 | | 26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 788.00 | 205 202.00 | | 204 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 880.00 | 76 420.00 | | 65 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 908.00 | 128 782.00 | | 138 908.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 627.00 | 411 627.00 | | 411 627.00 |
VH Loans with a maturity of more than one year at origin | 321 064.00 | 80 062.00 | 241 002.00 | 321 064.00 |
VK Loans repaid during the year | 74 094.00 | | | 74 094.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 826.00 | 31 076.00 | 750.00 | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 152.00 | 554 150.00 | 241 002.00 | 795 152.00 |
