| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 825.00 | 4 175.00 | 6 000.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AN Land | 311 766.00 | | 311 766.00 | 311 766.00 |
AP Buildings | 2 716 173.00 | 19.00 | 2 716 153.00 | 2 716 173.00 |
AT Other tangible assets | 16 936.00 | 3 258.00 | 13 678.00 | 16 936.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 3 056 301.00 | 7 272.00 | 3 049 029.00 | 3 056 301.00 |
BX Customers and related accounts | 13 280.00 | 11 829.00 | 1 450.00 | 13 280.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CD Marketable securities | 179 866.00 | | 179 866.00 | 179 866.00 |
CF Cash and cash equivalents | 237 455.00 | | 237 455.00 | 237 455.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 442 115.00 | 11 829.00 | 430 286.00 | 442 115.00 |
CO Grand total (0 to V) | 3 498 416.00 | 19 102.00 | 3 479 315.00 | 3 498 416.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 969.00 | 141 750.00 | | 316 969.00 |
DB Share, merger, contribution premiums, etc. | 1 665 865.00 | 302 903.00 | | 1 665 865.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | 33 629.00 | 68 797.00 | | 33 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 285.00 | -35 168.00 | | 52 285.00 |
DL TOTAL (I) | 2 100 762.00 | 510 296.00 | | 2 100 762.00 |
DU Loans and Debts from Credit Institutions (3) | 910 000.00 | | | 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 469.00 | 372 520.00 | | 362 469.00 |
DX Trade payables and related accounts | 85 885.00 | 24 092.00 | | 85 885.00 |
DY Tax and social security liabilities | 1 207.00 | 34 035.00 | | 1 207.00 |
EA Other liabilities | 5 231.00 | 3 922.00 | | 5 231.00 |
EB Prepaid income (2) | 13 760.00 | 13 698.00 | | 13 760.00 |
EC TOTAL (IV) | 1 378 553.00 | 448 267.00 | | 1 378 553.00 |
EE Grand total (I to V) | 3 479 315.00 | 958 563.00 | | 3 479 315.00 |
EG Accrued income and payables due within one year | 1 367 152.00 | 429 820.00 | | 1 367 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 337.00 | |
FJ Net sales | | | 123 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 130 458.00 | |
FW Other purchases and external expenses | | | 121 581.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 18 611.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 584.00 | |
GG - OPERATING RESULT (I - II) | | | -33 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 600.00 | |
GO Net income from sales of marketable securities | | | 51 924.00 | |
GP Total financial income (V) | | | 77 347.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GT Net expenses on sales of marketable securities | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 72 625.00 | 605 500.00 | | 72 625.00 |
HD Total exceptional income (VII) | 75 269.00 | 605 500.00 | | 75 269.00 |
HE Exceptional expenses on management operations | | 55 250.00 | | |
HF Exceptional expenses on capital transactions | 60 401.00 | 557 995.00 | | 60 401.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 60 401.00 | 613 384.00 | | 60 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 868.00 | -7 884.00 | | 14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 074.00 | 787 814.00 | | 283 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 789.00 | 822 981.00 | | 230 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 285.00 | -35 168.00 | | 52 285.00 |
| |
| 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 | 377 859.00 | | | 377 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 3 056 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 704.00 | | | 268 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 985.00 | | | 100 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 318.00 | 1 955.00 | | 5 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 375.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 1 580.00 | | 1 698.00 |
| |
| 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 | 150 861.00 | 139 460.00 | | 150 861.00 |
8B Suppliers and Related Accounts | 85 885.00 | 85 885.00 | | 85 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 840.00 | 216 840.00 | | 216 840.00 |
8L Deferred income | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | 910 000.00 | | 910 000.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 051.00 | 24 795.00 | 3 255.00 | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 553.00 | 1 367 152.00 | | 1 378 553.00 |
