| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 586.00 | | 220 586.00 | 220 586.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 969.00 | 28 315.00 | 163 654.00 | 191 969.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 93.00 | 707.00 | 800.00 |
AT Other tangible assets | 14 102.00 | 1 742.00 | 12 359.00 | 14 102.00 |
BB Receivables related to investments | 36 731.00 | | 36 731.00 | 36 731.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 058 011.00 | 30 151.00 | 1 027 860.00 | 1 058 011.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 109 235.00 | | 109 235.00 | 109 235.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 114 474.00 | | 114 474.00 | 114 474.00 |
CO Grand total (0 to V) | 1 172 485.00 | 30 151.00 | 1 142 334.00 | 1 172 485.00 |
CU Other investments | 570 500.00 | | 570 500.00 | 570 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 140.00 | 258 140.00 | | 258 140.00 |
DD Legal reserve (1) | 25 814.00 | 25 814.00 | | 25 814.00 |
DG Other reserves | 520 984.00 | 469 693.00 | | 520 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 343.00 | 81 291.00 | | 79 343.00 |
DK Regulated provisions | 12 082.00 | 12 082.00 | | 12 082.00 |
DL TOTAL (I) | 896 363.00 | 847 020.00 | | 896 363.00 |
DU Loans and Debts from Credit Institutions (3) | 178 880.00 | 188 033.00 | | 178 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 401.00 | 50 332.00 | | 64 401.00 |
DX Trade payables and related accounts | 2 657.00 | 2 628.00 | | 2 657.00 |
DY Tax and social security liabilities | | 15 213.00 | | |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 245 971.00 | 256 239.00 | | 245 971.00 |
EE Grand total (I to V) | 1 142 334.00 | 1 103 259.00 | | 1 142 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 118.00 | | 36 118.00 | 36 118.00 |
FJ Net sales | 36 118.00 | | 36 118.00 | 36 118.00 |
FR Total operating income (I) | | | 36 118.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 29 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 477.00 | |
GP Total financial income (V) | | | 70 477.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 210.00 | 5 123.00 | | -5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 595.00 | 114 664.00 | | 106 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 252.00 | 33 373.00 | | 27 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 343.00 | 81 291.00 | | 79 343.00 |
| |
| 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 | 1 042 633.00 | | 15 378.00 | 1 042 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 554.00 | |
I4 DECREASES Grand Total | | | 1 058 011.00 | |
IO DECREASES Total including other intangible assets | | | 220 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 586.00 | | | 220 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 969.00 | | 14 902.00 | 211 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 078.00 | | 476.00 | 610 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 717.00 | 11 434.00 | | 18 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 717.00 | 11 434.00 | | 18 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
| |
| 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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 36 731.00 | | 36 731.00 | 36 731.00 |
VH Loans with a maturity of more than one year at origin | 178 880.00 | 9 460.00 | 38 497.00 | 178 880.00 |
VI Group and Associates | 64 401.00 | 64 401.00 | | 64 401.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 971.00 | 5 239.00 | 36 731.00 | 41 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 971.00 | 76 551.00 | 38 497.00 | 245 971.00 |
