| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 387.00 | | 41 387.00 | 41 387.00 |
AP Buildings | 195 084.00 | 177 315.00 | 17 769.00 | 195 084.00 |
AT Other tangible assets | 130 009.00 | 130 009.00 | | 130 009.00 |
BB Receivables related to investments | 1 126 145.00 | | 1 126 145.00 | 1 126 145.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 065 127.00 | 307 324.00 | 2 757 803.00 | 3 065 127.00 |
BX Customers and related accounts | 259 578.00 | | 259 578.00 | 259 578.00 |
BZ Other receivables | 64 206.00 | | 64 206.00 | 64 206.00 |
CD Marketable securities | 41 295.00 | | 41 295.00 | 41 295.00 |
CF Cash and cash equivalents | 767 847.00 | | 767 847.00 | 767 847.00 |
CJ TOTAL (II) | 1 132 926.00 | | 1 132 926.00 | 1 132 926.00 |
CO Grand total (0 to V) | 4 198 054.00 | 307 324.00 | 3 890 730.00 | 4 198 054.00 |
CU Other investments | 1 570 293.00 | | 1 570 293.00 | 1 570 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DH Retained earnings | 2 144 048.00 | 2 739 399.00 | | 2 144 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 167.00 | 304 648.00 | | 86 167.00 |
DK Regulated provisions | 2 045.00 | 3 069.00 | | 2 045.00 |
DL TOTAL (I) | 3 442 705.00 | 4 257 562.00 | | 3 442 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 052.00 | 390.00 | | 47 052.00 |
DX Trade payables and related accounts | 2 988.00 | 1 893.00 | | 2 988.00 |
DY Tax and social security liabilities | 31 336.00 | 22 330.00 | | 31 336.00 |
EA Other liabilities | 366 649.00 | 100.00 | | 366 649.00 |
EC TOTAL (IV) | 448 025.00 | 24 712.00 | | 448 025.00 |
EE Grand total (I to V) | 3 890 730.00 | 4 282 274.00 | | 3 890 730.00 |
EG Accrued income and payables due within one year | | 24 712.00 | | |
EI Including equity loans | 314 118.00 | | | 314 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 497.00 | |
FJ Net sales | | | 92 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 757.00 | |
GG - OPERATING RESULT (I - II) | | | 83 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | 30.00 | | 3 392.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 023.00 | 18 439.00 | | 1 023.00 |
HD Total exceptional income (VII) | 24 415.00 | 18 469.00 | | 24 415.00 |
HE Exceptional expenses on management operations | | 4 292.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 292.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 415.00 | 14 177.00 | | 21 415.00 |
HK Income tax | 19 592.00 | 21 840.00 | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 516.00 | 351 579.00 | | 117 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 349.00 | 46 930.00 | | 31 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 167.00 | 304 648.00 | | 86 167.00 |
