| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 100.00 | | 37 100.00 | 37 100.00 |
AP Buildings | 333 900.00 | 4 429.00 | 329 471.00 | 333 900.00 |
AT Other tangible assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BD Other fixed assets | 112 350.00 | | 112 350.00 | 112 350.00 |
BJ TOTAL (I) | 1 932 469.00 | 4 429.00 | 1 928 040.00 | 1 932 469.00 |
BX Customers and related accounts | 164 201.00 | | 164 201.00 | 164 201.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CD Marketable securities | 182 824.00 | | 182 824.00 | 182 824.00 |
CF Cash and cash equivalents | 430 494.00 | | 430 494.00 | 430 494.00 |
CJ TOTAL (II) | 823 526.00 | | 823 526.00 | 823 526.00 |
CO Grand total (0 to V) | 2 755 995.00 | 4 429.00 | 2 751 565.00 | 2 755 995.00 |
CU Other investments | 1 444 939.00 | | 1 444 939.00 | 1 444 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 79 938.00 | | | 79 938.00 |
DG Other reserves | 1 538 228.00 | | | 1 538 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 346.00 | | | 190 346.00 |
DK Regulated provisions | 19 378.00 | | | 19 378.00 |
DL TOTAL (I) | 2 478 230.00 | | | 2 478 230.00 |
DU Loans and Debts from Credit Institutions (3) | 79 593.00 | | | 79 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 756.00 | | | 97 756.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 94 433.00 | | | 94 433.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 273 336.00 | | | 273 336.00 |
EE Grand total (I to V) | 2 751 565.00 | | | 2 751 565.00 |
EG Accrued income and payables due within one year | 199 096.00 | | | 199 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 382.00 | | 288 382.00 | 288 382.00 |
FJ Net sales | 288 382.00 | | 288 382.00 | 288 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 792.00 | |
FW Other purchases and external expenses | | | 18 911.00 | |
FX Taxes, duties, and similar payments | | | 34 925.00 | |
FY Salaries and Wages | | | 187 464.00 | |
FZ Social Security Contributions | | | 97 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 343 349.00 | |
GG - OPERATING RESULT (I - II) | | | -49 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 600.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 226 128.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | | | 5 408.00 |
A2 TOTAL ASSETS | 42 216.00 | | | 42 216.00 |
HK Income tax | -14 013.00 | | | -14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 920.00 | | | 519 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 574.00 | | | 329 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 346.00 | | | 190 346.00 |
| |
| 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 | 1 558 173.00 | | 374 296.00 | 1 558 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 289.00 | |
I4 DECREASES Grand Total | | | 1 932 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 373 680.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 673.00 | | 616.00 | 1 556 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 429.00 | | |
| |
| 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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 43 594.00 | 43 594.00 | | 43 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 164 201.00 | | | 164 201.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 79 593.00 | 5 353.00 | 20 319.00 | 79 593.00 |
VI Group and Associates | 97 756.00 | 97 756.00 | | 97 756.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 44 968.00 | | | 44 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 209.00 | 210 209.00 | | 210 209.00 |
VW VAT | 27 041.00 | 27 041.00 | | 27 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 336.00 | 199 096.00 | 20 319.00 | 273 336.00 |
