| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 237 100.00 | 482 900.00 | 720 000.00 |
AT Other tangible assets | 32 838.00 | 10 620.00 | 22 218.00 | 32 838.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 2 588 664.00 | 247 720.00 | 2 340 944.00 | 2 588 664.00 |
BX Customers and related accounts | 138 240.00 | | 138 240.00 | 138 240.00 |
BZ Other receivables | 929 786.00 | | 929 786.00 | 929 786.00 |
CD Marketable securities | 480 623.00 | | 480 623.00 | 480 623.00 |
CF Cash and cash equivalents | 95 913.00 | | 95 913.00 | 95 913.00 |
CJ TOTAL (II) | 1 644 562.00 | | 1 644 562.00 | 1 644 562.00 |
CO Grand total (0 to V) | 4 233 226.00 | 247 720.00 | 3 985 506.00 | 4 233 226.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 755 171.00 | | 1 755 171.00 | 1 755 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | 305 937.00 | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | 30 594.00 | | 30 594.00 |
DH Retained earnings | 1 845 794.00 | 1 693 635.00 | | 1 845 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 895.00 | 152 159.00 | | 163 895.00 |
DL TOTAL (I) | 2 346 220.00 | 2 182 325.00 | | 2 346 220.00 |
DU Loans and Debts from Credit Institutions (3) | 505 618.00 | 558 377.00 | | 505 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 042.00 | 167 091.00 | | 267 042.00 |
DX Trade payables and related accounts | 10 850.00 | 3 696.00 | | 10 850.00 |
DY Tax and social security liabilities | 23 040.00 | 19 776.00 | | 23 040.00 |
EA Other liabilities | 832 736.00 | 990 075.00 | | 832 736.00 |
EC TOTAL (IV) | 1 639 286.00 | 1 739 015.00 | | 1 639 286.00 |
EE Grand total (I to V) | 3 985 506.00 | 3 921 340.00 | | 3 985 506.00 |
EG Accrued income and payables due within one year | 1 192 191.00 | 1 233 397.00 | | 1 192 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 118.00 | | 180 118.00 | 180 118.00 |
FJ Net sales | 180 118.00 | | 180 118.00 | 180 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 185 420.00 | |
FW Other purchases and external expenses | | | 72 661.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 116 570.00 | |
FZ Social Security Contributions | | | 43 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 835.00 | |
GG - OPERATING RESULT (I - II) | | | -92 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 550.00 | |
GL Other interest and similar income | | | 20 569.00 | |
GP Total financial income (V) | | | 254 119.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | | | 4 682.00 |
A2 TOTAL ASSETS | 43 370.00 | | | 43 370.00 |
HE Exceptional expenses on management operations | 14 475.00 | 520.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | 520.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 475.00 | -520.00 | | -14 475.00 |
HK Income tax | -28 796.00 | -23 042.00 | | -28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 538.00 | 409 160.00 | | 439 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 643.00 | 257 001.00 | | 275 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 895.00 | 152 159.00 | | 163 895.00 |
| |
| 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 | 2 584 933.00 | | 3 731.00 | 2 584 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 826.00 | |
I4 DECREASES Grand Total | | | 2 588 664.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 832 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 106.00 | | 2 732.00 | 830 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 827.00 | | 999.00 | 1 754 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 264.00 | 41 456.00 | | 206 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 264.00 | 41 456.00 | | 206 264.00 |
| |
| 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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 736.00 | 832 736.00 | | 832 736.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 138 240.00 | 138 240.00 | | 138 240.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VC Group and associates | 848 077.00 | 848 077.00 | | 848 077.00 |
VH Loans with a maturity of more than one year at origin | 505 618.00 | 58 523.00 | 228 975.00 | 505 618.00 |
VI Group and Associates | 251 602.00 | 251 602.00 | | 251 602.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VM Income taxes | 15 111.00 | 15 111.00 | | 15 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 467.00 | 61 467.00 | | 61 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 681.00 | 1 068 026.00 | 655.00 | 1 068 681.00 |
VW VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 286.00 | 1 192 191.00 | 228 975.00 | 1 639 286.00 |
