| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 186 343.00 | 32 991.00 | 1 153 352.00 | 1 186 343.00 |
AP Buildings | 2 240 847.00 | 260 292.00 | 1 980 555.00 | 2 240 847.00 |
AR Technical installations, industrial equipment and tools | 49 272.00 | 27 699.00 | 21 573.00 | 49 272.00 |
AT Other tangible assets | 195 414.00 | 61 929.00 | 133 485.00 | 195 414.00 |
BH Other financial assets | 62 737.00 | | 62 737.00 | 62 737.00 |
BJ TOTAL (I) | 5 637 715.00 | 382 911.00 | 5 254 804.00 | 5 637 715.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 1 212 081.00 | | 1 212 081.00 | 1 212 081.00 |
CD Marketable securities | 568 739.00 | | 568 739.00 | 568 739.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 1 806 438.00 | | 1 806 438.00 | 1 806 438.00 |
CO Grand total (0 to V) | 7 444 153.00 | 382 911.00 | 7 061 242.00 | 7 444 153.00 |
CU Other investments | 1 903 102.00 | | 1 903 102.00 | 1 903 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 1 807 874.00 | 1 439 564.00 | | 1 807 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 527.00 | 668 551.00 | | 955 527.00 |
DL TOTAL (I) | 4 014 828.00 | 3 359 542.00 | | 4 014 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 364.00 | 2 731 883.00 | | 2 812 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 401.00 | 317.00 | | 171 401.00 |
DX Trade payables and related accounts | 1 649.00 | 6 549.00 | | 1 649.00 |
DY Tax and social security liabilities | 343.00 | 339.00 | | 343.00 |
EA Other liabilities | 60 656.00 | 60 656.00 | | 60 656.00 |
EC TOTAL (IV) | 3 046 413.00 | 2 799 744.00 | | 3 046 413.00 |
EE Grand total (I to V) | 7 061 241.00 | 6 159 286.00 | | 7 061 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 136.00 | | 163 136.00 | 163 136.00 |
FJ Net sales | 163 136.00 | | 163 136.00 | 163 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 466.00 | |
FW Other purchases and external expenses | | | 85 665.00 | |
FX Taxes, duties, and similar payments | | | 48 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 637.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 231 973.00 | |
GG - OPERATING RESULT (I - II) | | | -58 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 298.00 | |
GL Other interest and similar income | | | 19 965.00 | |
GO Net income from sales of marketable securities | | | 112 057.00 | |
GP Total financial income (V) | | | 531 320.00 | |
GR Interest and similar expenses | | | 38 005.00 | |
GU Total financial expenses (VI) | | | 38 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626 165.00 | 412 581.00 | | 626 165.00 |
HD Total exceptional income (VII) | 626 165.00 | 412 581.00 | | 626 165.00 |
HF Exceptional expenses on capital transactions | 105 446.00 | 86 848.00 | | 105 446.00 |
HH Total exceptional expenses (VIII) | 105 446.00 | 86 848.00 | | 105 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 719.00 | 325 733.00 | | 520 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 951.00 | 1 048 352.00 | | 1 330 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 424.00 | 379 802.00 | | 375 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 527.00 | 668 550.00 | | 955 527.00 |
| |
| 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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
UT Other financial assets | 62 737.00 | 62 737.00 | | 62 737.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 210 324.00 | 1 210 324.00 | | 1 210 324.00 |
VH Loans with a maturity of more than one year at origin | 2 812 364.00 | 299 207.00 | 990 134.00 | 2 812 364.00 |
VI Group and Associates | 171 401.00 | 171 401.00 | | 171 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 413.00 | 533 256.00 | 990 134.00 | 3 046 413.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
