| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AJ Other Intangible Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
AN Land | 100 350.00 | | 100 350.00 | 100 350.00 |
AP Buildings | 89 000.00 | 11 323.00 | 77 677.00 | 89 000.00 |
AT Other tangible assets | 4 490.00 | 379.00 | 4 111.00 | 4 490.00 |
BB Receivables related to investments | 509 893.00 | 10 277.00 | 499 616.00 | 509 893.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
BJ TOTAL (I) | 1 468 626.00 | 41 969.00 | 1 426 657.00 | 1 468 626.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 642 566.00 | | 642 566.00 | 642 566.00 |
CJ TOTAL (II) | 717 157.00 | | 717 157.00 | 717 157.00 |
CO Grand total (0 to V) | 2 185 782.00 | 41 969.00 | 2 143 814.00 | 2 185 782.00 |
CU Other investments | 516 521.00 | 19 990.00 | 496 531.00 | 516 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 320 125.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 62 215.00 | 62 215.00 | | 62 215.00 |
DD Legal reserve (1) | 32 013.00 | 32 013.00 | | 32 013.00 |
DG Other reserves | 1 462 664.00 | 1 473 949.00 | | 1 462 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 950.00 | 200 590.00 | | 39 950.00 |
DL TOTAL (I) | 2 096 842.00 | 2 088 892.00 | | 2 096 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 256.00 | 37 962.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 18 666.00 | | 2 046.00 |
DX Trade payables and related accounts | 3 239.00 | 3 251.00 | | 3 239.00 |
DY Tax and social security liabilities | 2 431.00 | 5 327.00 | | 2 431.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 46 972.00 | 79 206.00 | | 46 972.00 |
EE Grand total (I to V) | 2 143 814.00 | 2 168 098.00 | | 2 143 814.00 |
EG Accrued income and payables due within one year | 31 760.00 | 53 953.00 | | 31 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 571.00 | | 7 571.00 | 7 571.00 |
FJ Net sales | 7 571.00 | | 7 571.00 | 7 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 1 771.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 638.00 | |
GG - OPERATING RESULT (I - II) | | | -12 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 125.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 56 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | 530.00 | | 406.00 |
HB Exceptional income from capital transactions | 2 963.00 | 86 000.00 | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | 86 000.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 22 400.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 22 400.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 63 600.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 212.00 | 291 902.00 | | 67 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 261.00 | 91 312.00 | | 27 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 950.00 | 200 590.00 | | 39 950.00 |
| |
| 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 | 1 614 596.00 | | 248 559.00 | 1 614 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 529.00 | 1 257 775.00 | |
I4 DECREASES Grand Total | | 394 529.00 | 1 468 626.00 | |
IO DECREASES Total including other intangible assets | | | 17 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 011.00 | | | 17 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 350.00 | | 4 490.00 | 189 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 235.00 | | 244 069.00 | 1 408 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 873.00 | 4 829.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 4 829.00 | | 6 873.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 509 893.00 | | 509 893.00 | 509 893.00 |
UT Other financial assets | 231 021.00 | | 231 021.00 | 231 021.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 13 165.00 | 13 165.00 | | 13 165.00 |
VH Loans with a maturity of more than one year at origin | 25 256.00 | 10 044.00 | 15 212.00 | 25 256.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 505.00 | 19 591.00 | 740 914.00 | 760 505.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 972.00 | 31 760.00 | 15 212.00 | 46 972.00 |
