| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 869.00 | 574.00 | 100 294.00 | 100 869.00 |
AP Buildings | 196 550.00 | 7 529.00 | 189 020.00 | 196 550.00 |
AT Other tangible assets | 1 491.00 | 906.00 | 584.00 | 1 491.00 |
BJ TOTAL (I) | 3 415 666.00 | 9 011.00 | 3 406 655.00 | 3 415 666.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CD Marketable securities | 1 103 016.00 | | 1 103 016.00 | 1 103 016.00 |
CF Cash and cash equivalents | 85 560.00 | | 85 560.00 | 85 560.00 |
CJ TOTAL (II) | 1 228 962.00 | | 1 228 962.00 | 1 228 962.00 |
CO Grand total (0 to V) | 4 644 628.00 | 9 011.00 | 4 635 617.00 | 4 644 628.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 47 957.00 | | | 47 957.00 |
DG Other reserves | 855 316.00 | | | 855 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 827.00 | | | 84 827.00 |
DL TOTAL (I) | 3 914 101.00 | | | 3 914 101.00 |
DU Loans and Debts from Credit Institutions (3) | 656 728.00 | | | 656 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 046.00 | | | 53 046.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 9 667.00 | | | 9 667.00 |
EC TOTAL (IV) | 721 516.00 | | | 721 516.00 |
EE Grand total (I to V) | 4 635 617.00 | | | 4 635 617.00 |
EG Accrued income and payables due within one year | 141 178.00 | | | 141 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 498.00 | | 13 498.00 | 13 498.00 |
FJ Net sales | 13 498.00 | | 13 498.00 | 13 498.00 |
FR Total operating income (I) | | | 13 498.00 | |
FW Other purchases and external expenses | | | 10 092.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 19 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 985.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 102 857.00 | |
GR Interest and similar expenses | | | 17 420.00 | |
GU Total financial expenses (VI) | | | 17 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -5 506.00 | | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 405.00 | | | 116 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 578.00 | | | 31 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 827.00 | | | 84 827.00 |
| |
| 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 | 3 353 872.00 | | 146 259.00 | 3 353 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | 84 466.00 | | 3 415 666.00 | 84 466.00 |
IY DECREASES Total Tangible Fixed Assets | 84 466.00 | | 298 911.00 | 84 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 117.00 | | 146 259.00 | 237 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 466.00 | | | 84 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | 7 835.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 7 835.00 | | 1 175.00 |
| |
| 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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 9 667.00 | 9 667.00 | | 9 667.00 |
VC Group and associates | 40 268.00 | 40 268.00 | | 40 268.00 |
VH Loans with a maturity of more than one year at origin | 656 728.00 | 76 390.00 | 320 175.00 | 656 728.00 |
VI Group and Associates | 47 222.00 | 47 222.00 | | 47 222.00 |
VK Loans repaid during the year | 73 845.00 | | | 73 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 385.00 | 40 385.00 | | 40 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 516.00 | 141 178.00 | 320 175.00 | 721 516.00 |
