| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 558.00 | | 64 558.00 | 64 558.00 |
AP Buildings | 599 919.00 | 82 396.00 | 517 522.00 | 599 919.00 |
AT Other tangible assets | 443 773.00 | 121 825.00 | 321 948.00 | 443 773.00 |
BB Receivables related to investments | 2 470 439.00 | | 2 470 439.00 | 2 470 439.00 |
BD Other fixed assets | 5 562 401.00 | | 5 562 401.00 | 5 562 401.00 |
BF Loans | 752 204.00 | | 752 204.00 | 752 204.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 9 914 188.00 | 204 221.00 | 9 709 967.00 | 9 914 188.00 |
BT Goods | 29 725.00 | | 29 725.00 | 29 725.00 |
BX Customers and related accounts | 256 022.00 | | 256 022.00 | 256 022.00 |
BZ Other receivables | 3 737 337.00 | | 3 737 337.00 | 3 737 337.00 |
CD Marketable securities | 4 307 496.00 | 26 853.00 | 4 280 642.00 | 4 307 496.00 |
CF Cash and cash equivalents | 1 291 080.00 | | 1 291 080.00 | 1 291 080.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 9 622 196.00 | 26 853.00 | 9 595 343.00 | 9 622 196.00 |
CO Grand total (0 to V) | 19 536 384.00 | 231 075.00 | 19 305 310.00 | 19 536 384.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 371 940.00 | 12 230 568.00 | | 12 371 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 079.00 | 141 372.00 | | 344 079.00 |
DL TOTAL (I) | 16 532 019.00 | 16 187 940.00 | | 16 532 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 305.00 | 1 188 015.00 | | 1 105 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 8 448.00 | | 8 648.00 |
DX Trade payables and related accounts | 44 242.00 | 18 455.00 | | 44 242.00 |
DY Tax and social security liabilities | 81 320.00 | 33 877.00 | | 81 320.00 |
DZ Fixed asset liabilities and related accounts | 1 533 200.00 | 2 206 700.00 | | 1 533 200.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 2 773 291.00 | 3 455 495.00 | | 2 773 291.00 |
EE Grand total (I to V) | 19 305 310.00 | 19 643 435.00 | | 19 305 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 428 186.00 | |
FJ Net sales | | | 428 186.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 428 204.00 | |
FW Other purchases and external expenses | | | -283 247.00 | |
FX Taxes, duties, and similar payments | | | -25 789.00 | |
FY Salaries and Wages | | | -39 305.00 | |
FZ Social Security Contributions | | | -19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -85 040.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | -452 400.00 | |
GG - OPERATING RESULT (I - II) | | | -24 195.00 | |
GP Total financial income (V) | | | 434 832.00 | |
GU Total financial expenses (VI) | | | -51 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 156 047.00 | | -164.00 |
HK Income tax | -130 329.00 | -4 846.00 | | -130 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 036.00 | 813 903.00 | | 863 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 957.00 | 672 531.00 | | 518 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 079.00 | 141 372.00 | | 344 079.00 |
| |
| 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 | 10 278 249.00 | | | 10 278 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805 939.00 | |
I4 DECREASES Grand Total | | | 9 914 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 982.00 | | | 1 049 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228 267.00 | | | 9 228 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 181.00 | 85 040.00 | | 119 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 181.00 | 85 040.00 | | 119 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 419.00 | 26 853.00 | 52 419.00 | 52 419.00 |
7B Total provisions for depreciation | 52 419.00 | 26 853.00 | 52 419.00 | 52 419.00 |
7C Grand total | 52 419.00 | 26 853.00 | 52 419.00 | 52 419.00 |
UG - Financial | | 26 853.00 | 52 419.00 | |
| |
| 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 | 44 242.00 | 44 242.00 | | 44 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 200.00 | 1 533 200.00 | | 1 533 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UL Receivables related to investments | 1 959 865.00 | | | 1 959 865.00 |
UP Loans | 752 204.00 | | | 752 204.00 |
UT Other financial assets | 20 895.00 | | | 20 895.00 |
UX Other trade receivables | 5 581.00 | | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 1 101 517.00 | 160 416.00 | 375 865.00 | 1 101 517.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 586 971.00 | | | 586 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 320.00 | 81 320.00 | | 81 320.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 859.00 | 3 993 896.00 | 2 732 963.00 | 6 726 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 291.00 | 1 832 190.00 | 375 865.00 | 2 773 291.00 |
