| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 370.00 | | 23 370.00 | 23 370.00 |
AP Buildings | 46 530.00 | 13 865.00 | 32 665.00 | 46 530.00 |
BB Receivables related to investments | 82 785.00 | | 82 785.00 | 82 785.00 |
BJ TOTAL (I) | 1 411 462.00 | 13 865.00 | 1 397 597.00 | 1 411 462.00 |
BX Customers and related accounts | 71 028.00 | | 71 028.00 | 71 028.00 |
BZ Other receivables | 47 866.00 | | 47 866.00 | 47 866.00 |
CD Marketable securities | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 22 541.00 | | 22 541.00 | 22 541.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 163 419.00 | | 163 419.00 | 163 419.00 |
CO Grand total (0 to V) | 1 574 881.00 | 13 865.00 | 1 561 016.00 | 1 574 881.00 |
CP Shares due in less than one year | 82 785.00 | | | 82 785.00 |
CU Other investments | 1 258 777.00 | | 1 258 777.00 | 1 258 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 196 408.00 | 1 016 547.00 | | 1 196 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 217.00 | 179 861.00 | | 128 217.00 |
DK Regulated provisions | 60 708.00 | 58 515.00 | | 60 708.00 |
DL TOTAL (I) | 1 418 332.00 | 1 287 922.00 | | 1 418 332.00 |
DU Loans and Debts from Credit Institutions (3) | 65 254.00 | 170 094.00 | | 65 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 879.00 | 116 544.00 | | 59 879.00 |
DX Trade payables and related accounts | 4 836.00 | 4 482.00 | | 4 836.00 |
DY Tax and social security liabilities | 12 715.00 | 11 587.00 | | 12 715.00 |
EC TOTAL (IV) | 142 684.00 | 302 708.00 | | 142 684.00 |
EE Grand total (I to V) | 1 561 016.00 | 1 590 630.00 | | 1 561 016.00 |
EG Accrued income and payables due within one year | 111 619.00 | 220 850.00 | | 111 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 363.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 825.00 | | 12 825.00 | 12 825.00 |
FJ Net sales | 12 825.00 | | 12 825.00 | 12 825.00 |
FR Total operating income (I) | | | 12 825.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 13 360.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 193.00 | 2 606.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 2 606.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -2 606.00 | | -2 193.00 |
HK Income tax | -27 748.00 | | | -27 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 825.00 | 213 815.00 | | 123 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 392.00 | 33 954.00 | | -4 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 217.00 | 179 861.00 | | 128 217.00 |
| |
| 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 | 1 328 677.00 | | | 1 328 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 777.00 | |
I4 DECREASES Grand Total | | | 1 328 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 777.00 | | | 1 258 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 304.00 | 2 561.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 2 561.00 | | 11 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 515.00 | 2 193.00 | | 58 515.00 |
7C Grand total | 58 515.00 | 2 193.00 | | 58 515.00 |
| |
| 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 | 20 284.00 | 20 284.00 | | 20 284.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
UL Receivables related to investments | 82 785.00 | 82 785.00 | | 82 785.00 |
UX Other trade receivables | 71 028.00 | 71 028.00 | | 71 028.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 81 857.00 | 34 005.00 | 47 852.00 | 81 857.00 |
VI Group and Associates | 39 595.00 | 39 595.00 | | 39 595.00 |
VK Loans repaid during the year | 112 147.00 | | | 112 147.00 |
VM Income taxes | 47 866.00 | 47 866.00 | | 47 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 368.00 | 203 368.00 | | 203 368.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 471.00 | 111 619.00 | 47 852.00 | 159 471.00 |
