| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 3 045.00 | 86 955.00 | 90 000.00 |
BB Receivables related to investments | 74 885.00 | | 74 885.00 | 74 885.00 |
BJ TOTAL (I) | 753 510.00 | 3 405.00 | 750 105.00 | 753 510.00 |
BX Customers and related accounts | 8 374.00 | | 8 374.00 | 8 374.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 37 448.00 | | 37 448.00 | 37 448.00 |
CJ TOTAL (II) | 56 592.00 | | 56 592.00 | 56 592.00 |
CO Grand total (0 to V) | 810 102.00 | 3 405.00 | 806 697.00 | 810 102.00 |
CU Other investments | 578 265.00 | | 578 265.00 | 578 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 343 061.00 | 276 742.00 | | 343 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 66 319.00 | | 40 463.00 |
DK Regulated provisions | 7 699.00 | 7 699.00 | | 7 699.00 |
DL TOTAL (I) | 605 723.00 | 565 260.00 | | 605 723.00 |
DU Loans and Debts from Credit Institutions (3) | 161 833.00 | 53 206.00 | | 161 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 18 505.00 | | 505.00 |
DX Trade payables and related accounts | 3 016.00 | 3 962.00 | | 3 016.00 |
DY Tax and social security liabilities | 4 621.00 | 46 180.00 | | 4 621.00 |
EA Other liabilities | 30 120.00 | 120.00 | | 30 120.00 |
EB Prepaid income (2) | 878.00 | | | 878.00 |
EC TOTAL (IV) | 200 974.00 | 121 972.00 | | 200 974.00 |
EE Grand total (I to V) | 806 697.00 | 687 232.00 | | 806 697.00 |
EG Accrued income and payables due within one year | 118 751.00 | 27 535.00 | | 118 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 310.00 | |
FJ Net sales | | | 177 310.00 | |
FR Total operating income (I) | | | 177 310.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 100 505.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 134 235.00 | |
GG - OPERATING RESULT (I - II) | | | 43 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 058.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 11 133.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 288.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -288.00 | | -35.00 |
HK Income tax | 11 446.00 | 22 622.00 | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 444.00 | 189 811.00 | | 188 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 980.00 | 123 492.00 | | 147 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 66 319.00 | | 40 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240.00 | 3 165.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 120.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 045.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 699.00 | | | 7 699.00 |
7C Grand total | 7 699.00 | | | 7 699.00 |
| |
| 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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 625.00 | 30 625.00 | | 30 625.00 |
8L Deferred income | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 74 885.00 | | 74 885.00 | 74 885.00 |
UX Other trade receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 161 833.00 | 43 082.00 | 57 927.00 | 161 833.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 31 944.00 | | | 31 944.00 |
VP Miscellaneous | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 030.00 | 19 145.00 | 74 885.00 | 94 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 974.00 | 82 223.00 | 57 927.00 | 200 974.00 |
