| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 934.00 | | 40 934.00 | 40 934.00 |
AP Buildings | 255 203.00 | 255 098.00 | 104.00 | 255 203.00 |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BB Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 2 281 111.00 | 257 829.00 | 2 023 283.00 | 2 281 111.00 |
BZ Other receivables | 206 187.00 | | 206 187.00 | 206 187.00 |
CD Marketable securities | 920 235.00 | 64 051.00 | 856 184.00 | 920 235.00 |
CF Cash and cash equivalents | 69 108.00 | | 69 108.00 | 69 108.00 |
CJ TOTAL (II) | 1 195 530.00 | 64 051.00 | 1 131 480.00 | 1 195 530.00 |
CO Grand total (0 to V) | 3 476 641.00 | 321 879.00 | 3 154 762.00 | 3 476 641.00 |
CU Other investments | 1 965 492.00 | | 1 965 492.00 | 1 965 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 373.00 | 658 373.00 | | 658 373.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 65 837.00 | 65 837.00 | | 65 837.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 2 362 802.00 | 1 279 231.00 | | 2 362 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 1 083 571.00 | | 1 459.00 |
DL TOTAL (I) | 3 140 259.00 | 3 138 800.00 | | 3 140 259.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 161 171.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 10 106.00 | | 3 606.00 |
DX Trade payables and related accounts | 1 800.00 | 1 976.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 461.00 | 481 782.00 | | 3 461.00 |
EA Other liabilities | 5 359.00 | 6 229.00 | | 5 359.00 |
EC TOTAL (IV) | 14 504.00 | 661 264.00 | | 14 504.00 |
EE Grand total (I to V) | 3 154 762.00 | 3 800 064.00 | | 3 154 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 991.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 906.00 | |
GG - OPERATING RESULT (I - II) | | | -67 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 698.00 | |
GL Other interest and similar income | | | 32 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 058.00 | |
GP Total financial income (V) | | | 173 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 193.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 47 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | | 1 450 000.00 | | |
HF Exceptional expenses on capital transactions | 47 500.00 | 68 637.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | 68 637.00 | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 500.00 | 1 381 363.00 | | -47 500.00 |
HK Income tax | 8 711.00 | 481 782.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 160.00 | 1 718 763.00 | | 173 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 701.00 | 635 192.00 | | 171 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 1 083 571.00 | | 1 459.00 |
| |
| 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 | 2 028 611.00 | | | 2 028 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 500.00 | 1 982 244.00 | |
I4 DECREASES Grand Total | | 252 500.00 | 2 281 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 867.00 | | | 298 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 744.00 | | | 1 729 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 514.00 | 315.00 | | 257 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 514.00 | 315.00 | | 257 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 415.00 | 10 193.00 | 2 558.00 | 56 415.00 |
7B Total provisions for depreciation | 103 915.00 | 10 193.00 | 50 058.00 | 103 915.00 |
7C Grand total | 103 915.00 | 10 193.00 | 50 058.00 | 103 915.00 |
UG - Financial | | 10 193.00 | 50 058.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UL Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 940.00 | 206 187.00 | 16 753.00 | 222 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504.00 | 14 504.00 | | 14 504.00 |
