| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 347.00 | | 2 347.00 | 2 347.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 20 827.00 | | 20 827.00 | 20 827.00 |
BX Customers and related accounts | 29 493.00 | | 29 493.00 | 29 493.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CD Marketable securities | 1 649 858.00 | 1 998.00 | 1 647 860.00 | 1 649 858.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 699 007.00 | 1 998.00 | 1 697 009.00 | 1 699 007.00 |
CO Grand total (0 to V) | 1 719 835.00 | 1 998.00 | 1 717 837.00 | 1 719 835.00 |
CU Other investments | 11 814.00 | | 11 814.00 | 11 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 12 749.00 | | | 12 749.00 |
DF Regulated reserves (1) | 460.00 | | | 460.00 |
DG Other reserves | 63 106.00 | | | 63 106.00 |
DH Retained earnings | 1 362 130.00 | | | 1 362 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 512.00 | | | 142 512.00 |
DL TOTAL (I) | 1 695 296.00 | | | 1 695 296.00 |
DX Trade payables and related accounts | 5 215.00 | | | 5 215.00 |
DY Tax and social security liabilities | 5 285.00 | | | 5 285.00 |
EA Other liabilities | 12 040.00 | | | 12 040.00 |
EC TOTAL (IV) | 22 541.00 | | | 22 541.00 |
EE Grand total (I to V) | 1 717 837.00 | | | 1 717 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 578.00 | | 24 578.00 | 24 578.00 |
FJ Net sales | 24 578.00 | | 24 578.00 | 24 578.00 |
FR Total operating income (I) | | | 24 578.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GK Income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 469.00 | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 136 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 120.00 | | | 161 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607.00 | | | 18 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 512.00 | | | 142 512.00 |
| |
| 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 | 20 827.00 | | | 20 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 814.00 | |
I4 DECREASES Grand Total | | | 20 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814.00 | | | 11 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 469.00 | -2 470.00 | | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | -2 470.00 | | 4 469.00 |
7C Grand total | 4 469.00 | -2 470.00 | | 4 469.00 |
| |
| 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 | -12 040.00 | -12 040.00 | | -12 040.00 |
8B Suppliers and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 29 493.00 | | | 29 493.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 278.00 | 43 278.00 | | 43 278.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 541.00 | 22 541.00 | | 22 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 531.00 | | | 4 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 531.00 | | | 4 531.00 |
