| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 588.00 | | 591 588.00 | 591 588.00 |
AP Buildings | | 150 340.00 | -150 340.00 | |
AT Other tangible assets | 816.00 | 162.00 | 655.00 | 816.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 475 552.00 | 150 502.00 | 7 325 050.00 | 7 475 552.00 |
BX Customers and related accounts | 292 112.00 | | 292 112.00 | 292 112.00 |
BZ Other receivables | 168 715.00 | | 168 715.00 | 168 715.00 |
CF Cash and cash equivalents | 55 778.00 | | 55 778.00 | 55 778.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 516 740.00 | | 516 740.00 | 516 740.00 |
CO Grand total (0 to V) | 7 992 291.00 | 150 502.00 | 7 841 790.00 | 7 992 291.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 998.00 | 4 021 998.00 | | 4 021 998.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 1 110 933.00 | | 1 110 933.00 |
DD Legal reserve (1) | 203 228.00 | 179 793.00 | | 203 228.00 |
DG Other reserves | 1 061 510.00 | 1 012 003.00 | | 1 061 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 346.00 | 468 700.00 | | 707 346.00 |
DL TOTAL (I) | 7 105 016.00 | 6 793 427.00 | | 7 105 016.00 |
DP Provisions for Risks | 38 615.00 | 38 615.00 | | 38 615.00 |
DR TOTAL (IV) | 38 615.00 | 38 615.00 | | 38 615.00 |
DU Loans and Debts from Credit Institutions (3) | 362 345.00 | 500 280.00 | | 362 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 156.00 | 2 101.00 | | 96 156.00 |
DX Trade payables and related accounts | 18 179.00 | 13 949.00 | | 18 179.00 |
DY Tax and social security liabilities | 218 030.00 | 78 500.00 | | 218 030.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | 575.00 | | 582.00 |
EA Other liabilities | 2 869.00 | 1.00 | | 2 869.00 |
EC TOTAL (IV) | 698 159.00 | 595 407.00 | | 698 159.00 |
EE Grand total (I to V) | 7 841 790.00 | 7 427 448.00 | | 7 841 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 093.00 | | 423 093.00 | 423 093.00 |
FJ Net sales | 423 093.00 | | 423 093.00 | 423 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 427 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 31 518.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 255 027.00 | |
FZ Social Security Contributions | | | 117 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 730 355.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237.00 | 295 985.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 295 985.00 | | 237.00 |
HE Exceptional expenses on management operations | | 8 089.00 | | |
HF Exceptional expenses on capital transactions | | 228 605.00 | | |
HH Total exceptional expenses (VIII) | | 236 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 59 291.00 | | 237.00 |
HK Income tax | -4 323.00 | -36 170.00 | | -4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 000.00 | 1 016 370.00 | | 1 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 654.00 | 547 670.00 | | 450 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 346.00 | 468 700.00 | | 707 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 615.00 | | | 38 615.00 |
7C Grand total | 38 615.00 | | | 38 615.00 |
| |
| 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 | 96 156.00 | 96 156.00 | | 96 156.00 |
8B Suppliers and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 362 345.00 | 72 524.00 | 289 821.00 | 362 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 029.00 | 218 029.00 | | 218 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 962.00 | 460 962.00 | | 460 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 159.00 | 408 338.00 | 289 821.00 | 698 159.00 |
