| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 270 100.00 | 10 924.00 | 259 176.00 | 270 100.00 |
AT Other tangible assets | 12 000.00 | 10 500.00 | 1 500.00 | 12 000.00 |
BB Receivables related to investments | 295 741.00 | | 295 741.00 | 295 741.00 |
BJ TOTAL (I) | 1 219 422.00 | 21 424.00 | 1 197 998.00 | 1 219 422.00 |
BZ Other receivables | 91 056.00 | | 91 056.00 | 91 056.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 37 318.00 | | 37 318.00 | 37 318.00 |
CJ TOTAL (II) | 178 389.00 | | 178 389.00 | 178 389.00 |
CO Grand total (0 to V) | 1 397 811.00 | 21 424.00 | 1 376 387.00 | 1 397 811.00 |
CU Other investments | 555 341.00 | | 555 341.00 | 555 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 090 600.00 | 1 086 001.00 | | 1 090 600.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 11 973.00 | | 2 854.00 |
DK Regulated provisions | | 4 190.00 | | |
DL TOTAL (I) | 1 144 354.00 | 1 153 064.00 | | 1 144 354.00 |
DU Loans and Debts from Credit Institutions (3) | 122 185.00 | 130 000.00 | | 122 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 523.00 | 132 069.00 | | 87 523.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 125.00 | 120.00 | | 125.00 |
EA Other liabilities | 19 428.00 | 14 100.00 | | 19 428.00 |
EC TOTAL (IV) | 232 033.00 | 276 289.00 | | 232 033.00 |
EE Grand total (I to V) | 1 376 387.00 | 1 429 353.00 | | 1 376 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 174.00 | | 24 174.00 | 24 174.00 |
FJ Net sales | 24 174.00 | | 24 174.00 | 24 174.00 |
FR Total operating income (I) | | | 24 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GF Total Operating Expenses (II) | | | 29 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GH Attributed profit or transferred loss (III) | | | 9 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 098.00 | 30 035.00 | | 34 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243.00 | 18 062.00 | | 31 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 11 973.00 | | 2 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 190.00 | | 4 190.00 | 4 190.00 |
7C Grand total | 4 190.00 | | 4 190.00 | 4 190.00 |
| |
| 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 | 87 523.00 | 87 523.00 | | 87 523.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 428.00 | 19 428.00 | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 122 185.00 | 7 929.00 | 32 892.00 | 122 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 797.00 | 91 056.00 | 295 741.00 | 386 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 033.00 | 117 777.00 | 32 892.00 | 232 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 20.00 | | |
