| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 382 916.00 | 30 031.00 | 352 886.00 | 382 916.00 |
AT Other tangible assets | 86 976.00 | 13 772.00 | 73 204.00 | 86 976.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 139 671.00 | 60 833.00 | 2 078 837.00 | 2 139 671.00 |
BX Customers and related accounts | 34 620.00 | | 34 620.00 | 34 620.00 |
BZ Other receivables | 1 334 827.00 | 196 979.00 | 1 137 849.00 | 1 334 827.00 |
CD Marketable securities | 554 455.00 | | 554 455.00 | 554 455.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 935 012.00 | 196 979.00 | 1 738 034.00 | 1 935 012.00 |
CO Grand total (0 to V) | 4 074 683.00 | 257 812.00 | 3 816 871.00 | 4 074 683.00 |
CU Other investments | 1 649 710.00 | 17 030.00 | 1 632 680.00 | 1 649 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 178 365.00 | 178 365.00 | | 178 365.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 296 754.00 | 1 287 947.00 | | 1 296 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 115.00 | 48 807.00 | | 65 115.00 |
DL TOTAL (I) | 1 963 735.00 | 1 938 620.00 | | 1 963 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 291.00 | 1 189 877.00 | | 1 052 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 672.00 | 838 819.00 | | 765 672.00 |
DX Trade payables and related accounts | 9 579.00 | 6 257.00 | | 9 579.00 |
DY Tax and social security liabilities | 24 870.00 | 23 629.00 | | 24 870.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 624.00 | 6 850.00 | | 624.00 |
EC TOTAL (IV) | 1 853 136.00 | 2 065 532.00 | | 1 853 136.00 |
EE Grand total (I to V) | 3 816 871.00 | 4 004 152.00 | | 3 816 871.00 |
EI Including equity loans | 765 672.00 | | | 765 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 556.00 | | 146 556.00 | 146 556.00 |
FJ Net sales | 146 556.00 | | 146 556.00 | 146 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 558.00 | |
FW Other purchases and external expenses | | | 39 411.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 44 182.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 986.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 165.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 122 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 586.00 | |
GR Interest and similar expenses | | | 30 375.00 | |
GU Total financial expenses (VI) | | | 80 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 15.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 151.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | 15.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 105.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | 46.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 810.00 | 239 111.00 | | 281 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 695.00 | 190 304.00 | | 216 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 115.00 | 48 807.00 | | 65 115.00 |
| |
| 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 | 2 097 861.00 | | 67 169.00 | 2 097 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 028.00 | |
I4 DECREASES Grand Total | | 25 360.00 | 2 139 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 360.00 | 489 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 836.00 | | 67 166.00 | 447 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 025.00 | | 3.00 | 1 650 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 759.00 | 26 107.00 | 19 062.00 | 36 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 759.00 | 26 107.00 | 19 062.00 | 36 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 073.00 | 34 906.00 | | 162 073.00 |
7B Total provisions for depreciation | 163 423.00 | 50 586.00 | | 163 423.00 |
7C Grand total | 163 423.00 | 50 586.00 | | 163 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 586.00 | | |
| |
| 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 | 9 579.00 | 9 579.00 | | 9 579.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 620.00 | | | 34 620.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 1 315 820.00 | | | 1 315 820.00 |
VH Loans with a maturity of more than one year at origin | 1 052 291.00 | 125 324.00 | 490 926.00 | 1 052 291.00 |
VI Group and Associates | 765 672.00 | 765 672.00 | | 765 672.00 |
VK Loans repaid during the year | 137 512.00 | | | 137 512.00 |
VM Income taxes | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 243.00 | | | 15 243.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 235.00 | 1 371 235.00 | | 1 371 235.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 136.00 | 926 168.00 | 490 926.00 | 1 853 136.00 |
