| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 028.00 | | 21 028.00 | 21 028.00 |
AP Buildings | 287 699.00 | 35 507.00 | 252 192.00 | 287 699.00 |
AT Other tangible assets | 128 911.00 | 25 924.00 | 102 987.00 | 128 911.00 |
AV Fixed assets in progress | 6 524.00 | | 6 524.00 | 6 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 697 519.00 | 61 431.00 | 3 636 088.00 | 3 697 519.00 |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CD Marketable securities | 123 242.00 | 15 669.00 | 107 572.00 | 123 242.00 |
CF Cash and cash equivalents | 604 175.00 | | 604 175.00 | 604 175.00 |
CJ TOTAL (II) | 754 926.00 | 15 669.00 | 739 257.00 | 754 926.00 |
CO Grand total (0 to V) | 4 452 445.00 | 77 100.00 | 4 375 345.00 | 4 452 445.00 |
CU Other investments | 3 253 267.00 | | 3 253 267.00 | 3 253 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 738 639.00 | 781 609.00 | | 738 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 776.00 | 37 031.00 | | 738 776.00 |
DL TOTAL (I) | 1 478 515.00 | 819 739.00 | | 1 478 515.00 |
DU Loans and Debts from Credit Institutions (3) | 282 508.00 | 44 141.00 | | 282 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 1 647.00 | | 2 358.00 |
DX Trade payables and related accounts | 7 299.00 | 18 225.00 | | 7 299.00 |
DY Tax and social security liabilities | 1 170.00 | 15 480.00 | | 1 170.00 |
EA Other liabilities | 2 603 494.00 | 2 934 492.00 | | 2 603 494.00 |
EC TOTAL (IV) | 2 896 829.00 | 3 013 985.00 | | 2 896 829.00 |
EE Grand total (I to V) | 4 375 345.00 | 3 833 724.00 | | 4 375 345.00 |
EI Including equity loans | 2 358.00 | | | 2 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 625.00 | | 141 625.00 | 141 625.00 |
FJ Net sales | 141 625.00 | | 141 625.00 | 141 625.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 141 987.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 573.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 73 153.00 | |
GG - OPERATING RESULT (I - II) | | | 68 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 313.00 | |
GP Total financial income (V) | | | 770 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 669.00 | |
GR Interest and similar expenses | | | 70 336.00 | |
GU Total financial expenses (VI) | | | 86 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 812.00 | | |
HK Income tax | 14 682.00 | 16 769.00 | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 617.00 | 185 260.00 | | 912 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 840.00 | 148 229.00 | | 173 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 776.00 | 37 031.00 | | 738 776.00 |
| |
| 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 | 3 620 367.00 | | 263 670.00 | 3 620 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 357.00 | |
I4 DECREASES Grand Total | 186 518.00 | | 3 697 519.00 | 186 518.00 |
IY DECREASES Total Tangible Fixed Assets | 186 518.00 | | 444 162.00 | 186 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 010.00 | | 263 670.00 | 367 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 357.00 | | | 3 253 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 524.00 | | | 6 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 858.00 | 15 573.00 | | 45 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 858.00 | 15 573.00 | | 45 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 313.00 | 15 669.00 | 4 313.00 | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | 15 669.00 | 4 313.00 | 4 313.00 |
7C Grand total | 4 313.00 | 15 669.00 | 4 313.00 | 4 313.00 |
UG - Financial | | 15 669.00 | 4 313.00 | |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603 494.00 | 2 603 494.00 | | 2 603 494.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 282 315.00 | 28 964.00 | 112 829.00 | 282 315.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 21 827.00 | | | 21 827.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 27 509.00 | 75.00 | 27 584.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 829.00 | 2 643 479.00 | 112 829.00 | 2 896 829.00 |
