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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 143.00 | | 10 143.00 | 10 143.00 |
AN Land | 49 045.00 | | 49 045.00 | 49 045.00 |
AP Buildings | 353 855.00 | 159 220.00 | 194 635.00 | 353 855.00 |
AT Other tangible assets | 79 636.00 | 38 325.00 | 41 311.00 | 79 636.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 516 242.00 | 197 545.00 | 318 697.00 | 516 242.00 |
BT Goods | 416 504.00 | | 416 504.00 | 416 504.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 38 998.00 | | 38 998.00 | 38 998.00 |
CD Marketable securities | 302 884.00 | | 302 884.00 | 302 884.00 |
CF Cash and cash equivalents | 53 674.00 | | 53 674.00 | 53 674.00 |
CJ TOTAL (II) | 819 063.00 | | 819 063.00 | 819 063.00 |
CO Grand total (0 to V) | 1 335 305.00 | 197 545.00 | 1 137 760.00 | 1 335 305.00 |
CU Other investments | 23 534.00 | | 23 534.00 | 23 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 17 830.00 | | | 17 830.00 |
DG Other reserves | 188 588.00 | | | 188 588.00 |
DH Retained earnings | 791 408.00 | | | 791 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 1 069 043.00 | | | 1 069 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | | | 47 182.00 |
DX Trade payables and related accounts | 5 244.00 | | | 5 244.00 |
DY Tax and social security liabilities | 7 008.00 | | | 7 008.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EA Other liabilities | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 68 717.00 | | | 68 717.00 |
EE Grand total (I to V) | 1 137 760.00 | | | 1 137 760.00 |
EF Of which regulated reserve for long-term capital gains | 17 830.00 | | | 17 830.00 |
EG Accrued income and payables due within one year | 79 770.00 | | | 79 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 806.00 | | 63 806.00 | 63 806.00 |
FJ Net sales | 63 806.00 | | 63 806.00 | 63 806.00 |
FR Total operating income (I) | | | 63 806.00 | |
FS Purchases of goods (including customs duties) | | | 53 354.00 | |
FT Inventory change (goods) | | | -53 355.00 | |
FW Other purchases and external expenses | | | 54 244.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 391.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 127 877.00 | |
GG - OPERATING RESULT (I - II) | | | -64 071.00 | |
GL Other interest and similar income | | | 12 426.00 | |
GO Net income from sales of marketable securities | | | 923.00 | |
GP Total financial income (V) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 463.00 | | | 8 463.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 043.00 | | | 168 043.00 |
HF Exceptional expenses on capital transactions | 116 377.00 | | | 116 377.00 |
HH Total exceptional expenses (VIII) | 116 377.00 | | | 116 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 666.00 | | | 51 666.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 199.00 | | | 245 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 850.00 | | | 244 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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| 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 | 707 697.00 | | 30.00 | 707 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 484.00 | 23 564.00 | |
I4 DECREASES Grand Total | | 191 484.00 | 516 242.00 | |
IO DECREASES Total including other intangible assets | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 482 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 143.00 | | | 10 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 536.00 | | | 667 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 018.00 | | 30.00 | 30 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 777.00 | 28 391.00 | 68 623.00 | 237 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 777.00 | 28 391.00 | 68 623.00 | 237 777.00 |
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| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 137.00 | 9 131.00 | | 9 137.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 002.00 | | | 7 002.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 30 315.00 | | | 30 315.00 |
VI Group and Associates | 45 482.00 | 45 482.00 | | 45 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 031.00 | 46 001.00 | 30.00 | 46 031.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 717.00 | 68 717.00 | | 68 717.00 |
