| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 790 257.00 | 2 127 205.00 | 2 663 051.00 | 4 790 257.00 |
AT Other tangible assets | 180 771.00 | 116 608.00 | 64 163.00 | 180 771.00 |
BB Receivables related to investments | 123 796.00 | | 123 796.00 | 123 796.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 5 250 347.00 | 2 243 813.00 | 3 006 534.00 | 5 250 347.00 |
BX Customers and related accounts | 34 759.00 | 5 357.00 | 29 403.00 | 34 759.00 |
CF Cash and cash equivalents | 292 782.00 | | 292 782.00 | 292 782.00 |
CJ TOTAL (II) | 327 542.00 | 5 357.00 | 322 185.00 | 327 542.00 |
CO Grand total (0 to V) | 5 577 888.00 | 2 249 170.00 | 3 328 718.00 | 5 577 888.00 |
CR Shares due in more than one year | 5 357.00 | | | 5 357.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 124 642.00 | | | 1 124 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 831.00 | | | 153 831.00 |
DL TOTAL (I) | 1 287 053.00 | | | 1 287 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 432.00 | | | 1 579 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 435.00 | | | 396 435.00 |
DY Tax and social security liabilities | 65 798.00 | | | 65 798.00 |
EC TOTAL (IV) | 2 041 665.00 | | | 2 041 665.00 |
EE Grand total (I to V) | 3 328 718.00 | | | 3 328 718.00 |
EG Accrued income and payables due within one year | 628 352.00 | | | 628 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 014.00 | | 377 014.00 | 377 014.00 |
FJ Net sales | 377 014.00 | | 377 014.00 | 377 014.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 377 631.00 | |
FW Other purchases and external expenses | | | 139 367.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 411 146.00 | |
GG - OPERATING RESULT (I - II) | | | -33 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 657.00 | |
GP Total financial income (V) | | | 268 657.00 | |
GR Interest and similar expenses | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 30 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 993.00 | | | 50 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 289.00 | | | 646 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 458.00 | | | 492 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 831.00 | | | 153 831.00 |
| |
| 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 | 5 253 152.00 | | 299 349.00 | 5 253 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 153.00 | 279 319.00 | |
I4 DECREASES Grand Total | | 302 153.00 | 5 250 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 029.00 | | | 4 971 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 123.00 | | 299 349.00 | 282 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990 931.00 | 252 883.00 | | 1 990 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 931.00 | 252 883.00 | | 1 990 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 357.00 | | |
7B Total provisions for depreciation | | 5 357.00 | | |
7C Grand total | | 5 357.00 | | |
| |
| 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 | 56 467.00 | | 56 467.00 | 56 467.00 |
8E Income Taxes | 50 993.00 | 50 993.00 | | 50 993.00 |
UL Receivables related to investments | 123 796.00 | | 123 796.00 | 123 796.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 29 403.00 | 29 403.00 | | 29 403.00 |
VA Doubtful or disputed receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 1 579 432.00 | 222 586.00 | 1 356 846.00 | 1 579 432.00 |
VI Group and Associates | 339 968.00 | 339 968.00 | | 339 968.00 |
VK Loans repaid during the year | 163 516.00 | | | 163 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 186.00 | 29 403.00 | 136 784.00 | 166 186.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 665.00 | 628 352.00 | 1 413 314.00 | 2 041 665.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 539.00 | | | 13 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 636.00 | | | 24 636.00 |
ST Other accounts | 30 851.00 | | | 30 851.00 |
XQ Rental, rental and co-ownership charges | 83 881.00 | | | 83 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 539.00 | | | 13 539.00 |
YY Amount of VAT collected | 26 130.00 | | | 26 130.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 367.00 | | | 139 367.00 |
