| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 1 131.00 | 1 078.00 | 2 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 120 000.00 | 4 055.00 | 115 945.00 | 120 000.00 |
AT Other tangible assets | 9 631.00 | 4 416.00 | 5 215.00 | 9 631.00 |
BB Receivables related to investments | 179 493.00 | | 179 493.00 | 179 493.00 |
BJ TOTAL (I) | 1 096 020.00 | 20 055.00 | 1 075 965.00 | 1 096 020.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 125 765.00 | | 125 765.00 | 125 765.00 |
CJ TOTAL (II) | 137 685.00 | | 137 685.00 | 137 685.00 |
CO Grand total (0 to V) | 1 233 705.00 | 20 055.00 | 1 213 650.00 | 1 233 705.00 |
CU Other investments | 744 687.00 | 10 454.00 | 734 233.00 | 744 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 539 591.00 | | | 539 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 762.00 | | | 186 762.00 |
DK Regulated provisions | 20 458.00 | | | 20 458.00 |
DL TOTAL (I) | 752 311.00 | | | 752 311.00 |
DU Loans and Debts from Credit Institutions (3) | 307 930.00 | | | 307 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 777.00 | | | 138 777.00 |
DX Trade payables and related accounts | 7 223.00 | | | 7 223.00 |
DY Tax and social security liabilities | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 461 339.00 | | | 461 339.00 |
EE Grand total (I to V) | 1 213 650.00 | | | 1 213 650.00 |
EG Accrued income and payables due within one year | 234 555.00 | | | 234 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 118 336.00 | | 118 336.00 | 118 336.00 |
FJ Net sales | 120 371.00 | | 120 371.00 | 120 371.00 |
FR Total operating income (I) | | | 120 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 52 081.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 52 545.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 143 815.00 | |
GG - OPERATING RESULT (I - II) | | | -23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 496.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 207 515.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 044.00 | | | 9 044.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 4 798.00 | | | 4 798.00 |
HD Total exceptional income (VII) | 163 843.00 | | | 163 843.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 155 549.00 | | | 155 549.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 156 455.00 | | | 156 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 728.00 | | | 491 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 966.00 | | | 304 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 762.00 | | | 186 762.00 |
| |
| 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 | 935 485.00 | | 376 084.00 | 935 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 549.00 | 924 180.00 | |
I4 DECREASES Grand Total | | 215 549.00 | 1 096 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | 1 393.00 | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436.00 | | 162 195.00 | 7 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 233.00 | | 212 496.00 | 927 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 900.00 | 5 701.00 | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 315.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 5 387.00 | | 3 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 355.00 | 901.00 | 4 798.00 | 24 355.00 |
7B Total provisions for depreciation | 10 454.00 | | | 10 454.00 |
7C Grand total | 34 809.00 | 901.00 | 4 798.00 | 34 809.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 901.00 | 4 798.00 | |
| |
| 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 | 110 861.00 | 110 861.00 | | 110 861.00 |
8B Suppliers and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
UL Receivables related to investments | 179 493.00 | | 179 493.00 | 179 493.00 |
UX Other trade receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 307 930.00 | 81 146.00 | 150 881.00 | 307 930.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 129 808.00 | | | 129 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 413.00 | 11 920.00 | 179 493.00 | 191 413.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 339.00 | 234 555.00 | 150 881.00 | 461 339.00 |
