| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 104 376.00 | | 104 376.00 | 104 376.00 |
AP Buildings | 202 452.00 | 192 394.00 | 10 058.00 | 202 452.00 |
AT Other tangible assets | 39 646.00 | 7 915.00 | 31 731.00 | 39 646.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 053 705.00 | 201 310.00 | 852 395.00 | 1 053 705.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 883 055.00 | 41 864.00 | 841 190.00 | 883 055.00 |
CD Marketable securities | 1 092 187.00 | 76 542.00 | 1 015 645.00 | 1 092 187.00 |
CF Cash and cash equivalents | 2 563 790.00 | | 2 563 790.00 | 2 563 790.00 |
CJ TOTAL (II) | 4 561 111.00 | 118 406.00 | 4 442 705.00 | 4 561 111.00 |
CO Grand total (0 to V) | 5 614 816.00 | 319 716.00 | 5 295 100.00 | 5 614 816.00 |
CS Evaluated investments - equity method | 704 081.00 | | 704 081.00 | 704 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | 45 719.00 | | 45 719.00 |
DB Share, merger, contribution premiums, etc. | 751 393.00 | 751 393.00 | | 751 393.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 3 143 665.00 | 3 143 665.00 | | 3 143 665.00 |
DH Retained earnings | 811 835.00 | 741 986.00 | | 811 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 166.00 | 159 849.00 | | 380 166.00 |
DL TOTAL (I) | 5 137 350.00 | 4 847 184.00 | | 5 137 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 284.00 | 1 856.00 | | 74 284.00 |
DX Trade payables and related accounts | 7 883.00 | 7 923.00 | | 7 883.00 |
DY Tax and social security liabilities | 68 075.00 | 19 595.00 | | 68 075.00 |
EA Other liabilities | 7 509.00 | 7 509.00 | | 7 509.00 |
EC TOTAL (IV) | 157 751.00 | 36 883.00 | | 157 751.00 |
EE Grand total (I to V) | 5 295 100.00 | 4 884 067.00 | | 5 295 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 772.00 | |
FJ Net sales | | | 134 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 636.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 20 108.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 171.00 | |
GG - OPERATING RESULT (I - II) | | | 74 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 26 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 165.00 | |
GO Net income from sales of marketable securities | | | 153 001.00 | |
GP Total financial income (V) | | | 404 995.00 | |
GU Total financial expenses (VI) | | | 76 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | 28 500.00 | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | 28 500.00 | | 153 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 70.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 28 500.00 | | 58 000.00 |
HK Income tax | 80 751.00 | 14 653.00 | | 80 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 631.00 | 490 161.00 | | 734 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 465.00 | 330 313.00 | | 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 166.00 | 159 849.00 | | 380 166.00 |
| |
| 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 | 1 104 835.00 | | 43 870.00 | 1 104 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 706 231.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 053 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 554.00 | | 23 920.00 | 322 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 281.00 | | 19 950.00 | 781 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 255.00 | 5 054.00 | | 196 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 255.00 | 5 054.00 | | 195 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 232 029.00 | 118 406.00 | 232 029.00 | 232 029.00 |
7B Total provisions for depreciation | 232 029.00 | 118 406.00 | 232 029.00 | 232 029.00 |
7C Grand total | 232 029.00 | 118 406.00 | 232 029.00 | 232 029.00 |
UG - Financial | | 118 406.00 | 232 029.00 | |
| |
| 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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 54 202.00 | 54 202.00 | | 54 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VC Group and associates | 837 900.00 | 837 900.00 | | 837 900.00 |
VI Group and Associates | 74 284.00 | 74 284.00 | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | 41 864.00 | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 285.00 | 905 135.00 | 2 150.00 | 907 285.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 751.00 | 157 751.00 | | 157 751.00 |
