| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 000.00 | | 377 000.00 | 377 000.00 |
AP Buildings | 1 135 645.00 | 130 099.00 | 1 005 546.00 | 1 135 645.00 |
AT Other tangible assets | 49 741.00 | 12 866.00 | 36 875.00 | 49 741.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BJ TOTAL (I) | 14 317 532.00 | 142 965.00 | 14 174 567.00 | 14 317 532.00 |
BZ Other receivables | 970 914.00 | | 970 914.00 | 970 914.00 |
CF Cash and cash equivalents | 3 663 703.00 | | 3 663 703.00 | 3 663 703.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 4 635 165.00 | | 4 635 165.00 | 4 635 165.00 |
CO Grand total (0 to V) | 18 952 697.00 | 142 965.00 | 18 809 732.00 | 18 952 697.00 |
CU Other investments | 12 654 946.00 | | 12 654 946.00 | 12 654 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 349.00 | 11 619 340.00 | | 11 619 349.00 |
DB Share, merger, contribution premiums, etc. | 3 844 276.00 | 3 844 276.00 | | 3 844 276.00 |
DH Retained earnings | 2 472 455.00 | 2 218 882.00 | | 2 472 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 352.00 | 253 573.00 | | 814 352.00 |
DL TOTAL (I) | 18 750 423.00 | 17 936 071.00 | | 18 750 423.00 |
DU Loans and Debts from Credit Institutions (3) | 39 700.00 | 52 381.00 | | 39 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512.00 | 20 912.00 | | 18 512.00 |
DX Trade payables and related accounts | 1 097.00 | 1 909.00 | | 1 097.00 |
EC TOTAL (IV) | 59 309.00 | 75 202.00 | | 59 309.00 |
EE Grand total (I to V) | 18 809 732.00 | 18 011 273.00 | | 18 809 732.00 |
EG Accrued income and payables due within one year | 59 309.00 | 35 629.00 | | 59 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 126.00 | |
GF Total Operating Expenses (II) | | | 71 983.00 | |
GG - OPERATING RESULT (I - II) | | | -71 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 914.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 887 028.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 028.00 | 337 348.00 | | 887 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 676.00 | 83 775.00 | | 72 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 352.00 | 253 573.00 | | 814 352.00 |
| |
| 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 | 14 212 140.00 | | 105 392.00 | 14 212 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755 146.00 | |
I4 DECREASES Grand Total | | | 14 317 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 194.00 | | 5 192.00 | 1 557 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 654 946.00 | | 100 200.00 | 12 654 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 839.00 | 62 126.00 | | 80 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 839.00 | 62 126.00 | | 80 839.00 |
| |
| 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 | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 970 914.00 | 970 914.00 | | 970 914.00 |
VG Loans with a maturity of up to one year at origin | 39 700.00 | 39 700.00 | | 39 700.00 |
VI Group and Associates | 18 512.00 | 18 512.00 | | 18 512.00 |
VJ Loans taken out during the year | 973.00 | | | 973.00 |
VK Loans repaid during the year | 13 618.00 | | | 13 618.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 462.00 | 971 462.00 | | 971 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 309.00 | 59 309.00 | | 59 309.00 |
