| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | | 484.00 |
AN Land | 119 300.00 | 3 603.00 | 115 696.00 | 119 300.00 |
AP Buildings | 622 212.00 | 40 334.00 | 581 877.00 | 622 212.00 |
AT Other tangible assets | 5 505.00 | 5 505.00 | | 5 505.00 |
AV Fixed assets in progress | 51 306.00 | | 51 306.00 | 51 306.00 |
BB Receivables related to investments | 2 194 940.00 | | 2 194 940.00 | 2 194 940.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 11 280 434.00 | 49 928.00 | 11 230 506.00 | 11 280 434.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
BZ Other receivables | 33 999.00 | | 33 999.00 | 33 999.00 |
CF Cash and cash equivalents | 36 074.00 | | 36 074.00 | 36 074.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 122 139.00 | | 122 139.00 | 122 139.00 |
CO Grand total (0 to V) | 11 402 574.00 | 49 928.00 | 11 352 645.00 | 11 402 574.00 |
CU Other investments | 8 286 642.00 | | 8 286 642.00 | 8 286 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | | | 1 037 490.00 |
DD Legal reserve (1) | 338 740.00 | | | 338 740.00 |
DG Other reserves | 3 833 418.00 | | | 3 833 418.00 |
DH Retained earnings | 1 208 229.00 | | | 1 208 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 332.00 | | | 754 332.00 |
DK Regulated provisions | 30 404.00 | | | 30 404.00 |
DL TOTAL (I) | 10 590 014.00 | | | 10 590 014.00 |
DU Loans and Debts from Credit Institutions (3) | 546 823.00 | | | 546 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 078.00 | | | 18 078.00 |
DX Trade payables and related accounts | 91 645.00 | | | 91 645.00 |
DY Tax and social security liabilities | 106 084.00 | | | 106 084.00 |
EC TOTAL (IV) | 762 631.00 | | | 762 631.00 |
EE Grand total (I to V) | 11 352 645.00 | | | 11 352 645.00 |
EG Accrued income and payables due within one year | 254 235.00 | | | 254 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 800.00 | | 673 800.00 | 673 800.00 |
FJ Net sales | 673 800.00 | | 673 800.00 | 673 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 505.00 | |
FW Other purchases and external expenses | | | 88 283.00 | |
FX Taxes, duties, and similar payments | | | 42 535.00 | |
FY Salaries and Wages | | | 319 329.00 | |
FZ Social Security Contributions | | | 159 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 713.00 | |
GF Total Operating Expenses (II) | | | 649 529.00 | |
GG - OPERATING RESULT (I - II) | | | 27 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 706.00 | |
GP Total financial income (V) | | | 764 707.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
A2 TOTAL ASSETS | 56 610.00 | | | 56 610.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 8 624.00 | | | 8 624.00 |
HF Exceptional expenses on capital transactions | 53 307.00 | | | 53 307.00 |
HG Exceptional depreciation and provisions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 71 294.00 | | | 71 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 794.00 | | | -21 794.00 |
HJ Employee participation in company results | 5 480.00 | | | 5 480.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 713.00 | | | 1 491 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 381.00 | | | 737 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 332.00 | | | 754 332.00 |
| |
| 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 | 10 820 040.00 | | 556 013.00 | 10 820 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 481 626.00 | |
I4 DECREASES Grand Total | | 95 619.00 | 11 280 434.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 610.00 | 798 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 628.00 | | 51 306.00 | 842 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976 928.00 | | 504 707.00 | 9 976 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 518.00 | 39 714.00 | 42 303.00 | 52 518.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 033.00 | 39 714.00 | 42 303.00 | 52 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 041.00 | 9 363.00 | | 21 041.00 |
7C Grand total | 21 041.00 | 9 363.00 | | 21 041.00 |
UJ - Exceptional | | 9 363.00 | | |
| |
| 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 | 91 645.00 | 91 645.00 | | 91 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
UL Receivables related to investments | 2 194 941.00 | | 2 194 941.00 | 2 194 941.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
VH Loans with a maturity of more than one year at origin | 546 823.00 | 38 427.00 | 151 901.00 | 546 823.00 |
VK Loans repaid during the year | 36 540.00 | | | 36 540.00 |
VP Miscellaneous | 33 999.00 | 33 999.00 | | 33 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 084.00 | 106 084.00 | | 106 084.00 |
VS Prepaid expenses | 16 786.00 | 16 786.00 | | 16 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 006.00 | 86 066.00 | 2 194 941.00 | 2 281 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 632.00 | 254 236.00 | 151 901.00 | 762 632.00 |
