| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
AP Buildings | 12 421 900.00 | 3 432 651.00 | 8 989 249.00 | 12 421 900.00 |
BB Receivables related to investments | 9 892 000.00 | | 9 892 000.00 | 9 892 000.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 27 421 437.00 | 3 446 372.00 | 23 975 066.00 | 27 421 437.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 123 844.00 | | 123 844.00 | 123 844.00 |
CJ TOTAL (II) | 134 586.00 | | 134 586.00 | 134 586.00 |
CO Grand total (0 to V) | 27 556 023.00 | 3 446 372.00 | 24 109 652.00 | 27 556 023.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 972.00 | 57 156.00 | | 62 972.00 |
DG Other reserves | 950 190.00 | 839 673.00 | | 950 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 203.00 | 116 333.00 | | 105 203.00 |
DL TOTAL (I) | 2 118 366.00 | 2 013 162.00 | | 2 118 366.00 |
DU Loans and Debts from Credit Institutions (3) | 731 276.00 | 836 965.00 | | 731 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 165 931.00 | 182 072.00 | | 165 931.00 |
DY Tax and social security liabilities | 67 726.00 | 78 769.00 | | 67 726.00 |
EA Other liabilities | 21 026 354.00 | 23 317 843.00 | | 21 026 354.00 |
EC TOTAL (IV) | 21 991 286.00 | 24 415 649.00 | | 21 991 286.00 |
EE Grand total (I to V) | 24 109 652.00 | 26 428 812.00 | | 24 109 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 830.00 | | 742 830.00 | 742 830.00 |
FJ Net sales | 742 830.00 | | 742 830.00 | 742 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 831.00 | |
FW Other purchases and external expenses | | | 12 668.00 | |
FX Taxes, duties, and similar payments | | | 100 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 427.00 | |
GG - OPERATING RESULT (I - II) | | | 302 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 61 909.00 | |
GP Total financial income (V) | | | 61 918.00 | |
GR Interest and similar expenses | | | 163 470.00 | |
GU Total financial expenses (VI) | | | 163 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 95 649.00 | 117 937.00 | | 95 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 749.00 | 857 958.00 | | 804 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 546.00 | 741 625.00 | | 699 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 203.00 | 116 333.00 | | 105 203.00 |
| |
| 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 | 29 401 437.00 | | | 29 401 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980 000.00 | 13 852 757.00 | |
I4 DECREASES Grand Total | | 1 980 000.00 | 27 421 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 960.00 | | | 13 554 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832 757.00 | | | 15 832 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 118 747.00 | 327 624.00 | | 3 118 747.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 027.00 | 327 624.00 | | 3 105 027.00 |
| |
| 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 | 165 931.00 | 165 931.00 | | 165 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UL Receivables related to investments | 9 892 000.00 | 9 892 000.00 | | 9 892 000.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 731 130.00 | 227 051.00 | 504 079.00 | 731 130.00 |
VI Group and Associates | 21 023 512.00 | 19 454 462.00 | 1 569 050.00 | 21 023 512.00 |
VK Loans repaid during the year | 112 576.00 | | | 112 576.00 |
VN Other taxes, similar payments | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 726.00 | 67 726.00 | | 67 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902 742.00 | 9 902 742.00 | | 9 902 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 991 286.00 | 19 918 157.00 | 2 073 129.00 | 21 991 286.00 |
