| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 2 416.00 | | 2 416.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 465 000.00 | 107 246.00 | 357 754.00 | 465 000.00 |
AT Other tangible assets | 34 628.00 | 11 509.00 | 23 119.00 | 34 628.00 |
BD Other fixed assets | 200 398.00 | | 200 398.00 | 200 398.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 874 740.00 | 189 371.00 | 685 368.00 | 874 740.00 |
BZ Other receivables | 272 399.00 | | 272 399.00 | 272 399.00 |
CD Marketable securities | 721 233.00 | | 721 233.00 | 721 233.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 1 017 759.00 | | 1 017 759.00 | 1 017 759.00 |
CO Grand total (0 to V) | 1 892 499.00 | 189 371.00 | 1 703 127.00 | 1 892 499.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CU Other investments | 129 714.00 | 68 200.00 | 61 514.00 | 129 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 563.00 | 17 563.00 | | 17 563.00 |
DG Other reserves | 844 689.00 | 891 891.00 | | 844 689.00 |
DH Retained earnings | 198 653.00 | 198 653.00 | | 198 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 357.00 | -47 202.00 | | 138 357.00 |
DL TOTAL (I) | 1 369 262.00 | 1 230 905.00 | | 1 369 262.00 |
DU Loans and Debts from Credit Institutions (3) | 37 933.00 | 55 425.00 | | 37 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 65 555.00 | | 7 591.00 |
DX Trade payables and related accounts | 2 077.00 | 2 753.00 | | 2 077.00 |
DY Tax and social security liabilities | 2 537.00 | 4 842.00 | | 2 537.00 |
EA Other liabilities | 283 727.00 | 272 585.00 | | 283 727.00 |
EC TOTAL (IV) | 333 865.00 | 401 161.00 | | 333 865.00 |
EE Grand total (I to V) | 1 703 127.00 | 1 632 066.00 | | 1 703 127.00 |
EG Accrued income and payables due within one year | 313 900.00 | 363 257.00 | | 313 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 075.00 | | 17 075.00 | 17 075.00 |
FJ Net sales | 17 075.00 | | 17 075.00 | 17 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 075.00 | |
FW Other purchases and external expenses | | | 13 772.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GF Total Operating Expenses (II) | | | 32 715.00 | |
GG - OPERATING RESULT (I - II) | | | -15 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 724.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 631.00 | |
GP Total financial income (V) | | | 197 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 219.00 | |
GT Net expenses on sales of marketable securities | | | 24 406.00 | |
GU Total financial expenses (VI) | | | 25 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 62 533.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 62 533.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -62 533.00 | | 1 750.00 |
HK Income tax | 19 871.00 | 19 084.00 | | 19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 817.00 | 134 030.00 | | 217 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 461.00 | 181 233.00 | | 79 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 357.00 | -47 202.00 | | 138 357.00 |
| |
| 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 | 850 388.00 | | 25 602.00 | 850 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 337 695.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 874 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 026.00 | | 25 602.00 | 509 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 945.00 | | | 338 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 204.00 | 17 968.00 | | 103 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 787.00 | 17 968.00 | | 100 787.00 |
| |
| 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 | 723.00 | 723.00 | | 723.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 727.00 | 283 727.00 | | 283 727.00 |
UT Other financial assets | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 184 224.00 | 184 224.00 | | 184 224.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 903.00 | 17 938.00 | 19 965.00 | 37 903.00 |
VI Group and Associates | 6 868.00 | 6 868.00 | | 6 868.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 209.00 | 86 209.00 | | 86 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 983.00 | 279 983.00 | | 279 983.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 865.00 | 313 900.00 | 19 965.00 | 333 865.00 |
