| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 798.00 | | 7 798.00 | 7 798.00 |
AP Buildings | 162 501.00 | 106 949.00 | 55 552.00 | 162 501.00 |
AT Other tangible assets | 62 177.00 | 46 717.00 | 15 459.00 | 62 177.00 |
BB Receivables related to investments | 652 208.00 | | 652 208.00 | 652 208.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 055 396.00 | 153 666.00 | 901 730.00 | 1 055 396.00 |
BZ Other receivables | 87 248.00 | | 87 248.00 | 87 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 302.00 | | 599 302.00 | 599 302.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 686 925.00 | | 686 925.00 | 686 925.00 |
CO Grand total (0 to V) | 1 742 322.00 | 153 666.00 | 1 588 655.00 | 1 742 322.00 |
CP Shares due in less than one year | 652 309.00 | | | 652 309.00 |
CU Other investments | 170 612.00 | | 170 612.00 | 170 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 436 820.00 | 1 523 063.00 | | 1 436 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | -242.00 | | 12 815.00 |
DL TOTAL (I) | 1 538 246.00 | 1 611 431.00 | | 1 538 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | 4 783.00 | | 4 679.00 |
DX Trade payables and related accounts | 5 525.00 | 2 882.00 | | 5 525.00 |
DY Tax and social security liabilities | 40 206.00 | 13 372.00 | | 40 206.00 |
EC TOTAL (IV) | 50 409.00 | 21 037.00 | | 50 409.00 |
EE Grand total (I to V) | 1 588 655.00 | 1 632 468.00 | | 1 588 655.00 |
EI Including equity loans | 4 679.00 | | | 4 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 588.00 | | 42 588.00 | 42 588.00 |
FJ Net sales | 42 588.00 | | 42 588.00 | 42 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 49 825.00 | |
FW Other purchases and external expenses | | | 18 109.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 30 153.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 450.00 | |
GG - OPERATING RESULT (I - II) | | | -38 626.00 | |
GH Attributed profit or transferred loss (III) | | | 4 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 226.00 | |
GP Total financial income (V) | | | 40 226.00 | |
GT Net expenses on sales of marketable securities | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 18.00 | 14.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 14.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 7 986.00 | | -18.00 |
HK Income tax | -7 274.00 | -8.00 | | -7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 204.00 | 83 695.00 | | 94 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 388.00 | 83 938.00 | | 81 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | -242.00 | | 12 815.00 |
| |
| 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 | 842 401.00 | | 212 996.00 | 842 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 921.00 | |
I4 DECREASES Grand Total | | | 1 055 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 130.00 | | 46 346.00 | 186 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 271.00 | | 166 650.00 | 656 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 516.00 | 20 150.00 | | 133 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 516.00 | 20 150.00 | | 133 516.00 |
| |
| 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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 33 929.00 | 33 929.00 | | 33 929.00 |
UL Receivables related to investments | 652 208.00 | 652 208.00 | | 652 208.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VC Group and associates | 82 775.00 | 82 775.00 | | 82 775.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 932.00 | 739 932.00 | | 739 932.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 409.00 | 50 409.00 | | 50 409.00 |
