| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 433.00 | | 108 433.00 | 108 433.00 |
BB Receivables related to investments | 47 851.00 | | 47 851.00 | 47 851.00 |
BJ TOTAL (I) | 156 284.00 | | 156 284.00 | 156 284.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 695 337.00 | 18 625.00 | 676 713.00 | 695 337.00 |
CF Cash and cash equivalents | 682 969.00 | | 682 969.00 | 682 969.00 |
CJ TOTAL (II) | 1 379 441.00 | 18 625.00 | 1 360 816.00 | 1 379 441.00 |
CO Grand total (0 to V) | 1 535 725.00 | 18 625.00 | 1 517 100.00 | 1 535 725.00 |
CP Shares due in less than one year | 47 851.00 | | | 47 851.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 514 713.00 | 202 688.00 | | 514 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 189.00 | 312 025.00 | | 859 189.00 |
DL TOTAL (I) | 1 440 980.00 | 581 791.00 | | 1 440 980.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | 84 939.00 | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 659.00 | | 496.00 |
DX Trade payables and related accounts | 22.00 | 918.00 | | 22.00 |
DY Tax and social security liabilities | 233.00 | 146 191.00 | | 233.00 |
EC TOTAL (IV) | 76 120.00 | 232 708.00 | | 76 120.00 |
EE Grand total (I to V) | 1 517 100.00 | 814 498.00 | | 1 517 100.00 |
EG Accrued income and payables due within one year | 12 884.00 | 158 084.00 | | 12 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 010.00 | |
GG - OPERATING RESULT (I - II) | | | -17 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 458.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 513.00 | |
GO Net income from sales of marketable securities | | | 498.00 | |
GP Total financial income (V) | | | 106 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 784.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 466 520.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 355.00 | | |
HD Total exceptional income (VII) | 850 000.00 | 511 875.00 | | 850 000.00 |
HE Exceptional expenses on management operations | | 2 435.00 | | |
HF Exceptional expenses on capital transactions | 56 818.00 | 14 000.00 | | 56 818.00 |
HH Total exceptional expenses (VIII) | 56 818.00 | 16 435.00 | | 56 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 182.00 | 495 440.00 | | 793 182.00 |
HK Income tax | 21 918.00 | 145 530.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 223.00 | 518 884.00 | | 956 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 035.00 | 206 858.00 | | 97 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 189.00 | 312 025.00 | | 859 189.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 120.00 | 12 884.00 | 45 050.00 | 76 120.00 |
