| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AN Land | 447 924.00 | 13 878.00 | 434 047.00 | 447 924.00 |
AP Buildings | 930 618.00 | 278 411.00 | 652 206.00 | 930 618.00 |
AT Other tangible assets | 177 196.00 | 142 535.00 | 34 661.00 | 177 196.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 175 500.00 | | 175 500.00 | 175 500.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 104 896.00 | 439 516.00 | 3 665 380.00 | 4 104 896.00 |
BX Customers and related accounts | 18 297.00 | 14 928.00 | 3 369.00 | 18 297.00 |
BZ Other receivables | 118 599.00 | | 118 599.00 | 118 599.00 |
CD Marketable securities | 1 189 278.00 | 1 052.00 | 1 188 227.00 | 1 189 278.00 |
CF Cash and cash equivalents | 712 072.00 | | 712 072.00 | 712 072.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 039 888.00 | 15 979.00 | 2 023 909.00 | 2 039 888.00 |
CO Grand total (0 to V) | 6 144 785.00 | 455 495.00 | 5 689 289.00 | 6 144 785.00 |
CR Shares due in more than one year | 17 893.00 | | | 17 893.00 |
CU Other investments | 2 042 939.00 | 4 659.00 | 2 038 280.00 | 2 042 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 516.00 | | | 3 516.00 |
DH Retained earnings | -33 471.00 | | | -33 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 341.00 | | | 72 341.00 |
DL TOTAL (I) | 3 043 347.00 | | | 3 043 347.00 |
DU Loans and Debts from Credit Institutions (3) | 889 373.00 | | | 889 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 191.00 | | | 1 704 191.00 |
DX Trade payables and related accounts | 14 833.00 | | | 14 833.00 |
DY Tax and social security liabilities | 30 470.00 | | | 30 470.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 2 645 942.00 | | | 2 645 942.00 |
EE Grand total (I to V) | 5 689 289.00 | | | 5 689 289.00 |
EG Accrued income and payables due within one year | 293 165.00 | | | 293 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 619.00 | | 131 619.00 | 131 619.00 |
FJ Net sales | 131 619.00 | | 131 619.00 | 131 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 224.00 | |
FW Other purchases and external expenses | | | 74 473.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 545.00 | |
GG - OPERATING RESULT (I - II) | | | -33 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 562.00 | |
GL Other interest and similar income | | | 15 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GO Net income from sales of marketable securities | | | 9 361.00 | |
GP Total financial income (V) | | | 142 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
HA Exceptional income from management transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | | | 16 250.00 |
HK Income tax | 40 504.00 | | | 40 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 116.00 | | | 292 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 775.00 | | | 219 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 341.00 | | | 72 341.00 |
| |
| 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 | 4 104 896.00 | | | 4 104 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 864.00 | |
I4 DECREASES Grand Total | | | 4 104 896.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 999.00 | | | 1 885 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 864.00 | | | 2 218 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 262.00 | | | 330 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 515.00 | 62 342.00 | | 372 515.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 482.00 | 62 342.00 | | 372 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 976.00 | 9 951.00 | | 4 976.00 |
6X Other provisions for depreciation | 820.00 | 1 052.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 10 455.00 | 11 003.00 | 820.00 | 10 455.00 |
7C Grand total | 10 455.00 | 11 003.00 | 820.00 | 10 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 951.00 | | |
UG - Financial | | 1 052.00 | 820.00 | |
| |
| 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 | 16 691.00 | 16 691.00 | | 16 691.00 |
8B Suppliers and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8E Income Taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 175 500.00 | | | 175 500.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 17 893.00 | | | 17 893.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VC Group and associates | 115 385.00 | | | 115 385.00 |
VH Loans with a maturity of more than one year at origin | 889 373.00 | 111 596.00 | 444 444.00 | 889 373.00 |
VI Group and Associates | 1 687 500.00 | 112 500.00 | 450 000.00 | 1 687 500.00 |
VK Loans repaid during the year | 112 958.00 | | | 112 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 463.00 | 120 645.00 | 193 818.00 | 314 463.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 942.00 | 293 165.00 | 894 444.00 | 2 645 942.00 |
