| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 315.00 | 2 315.00 | | 2 315.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 370 000.00 | 209 906.00 | 160 094.00 | 370 000.00 |
AT Other tangible assets | 56 959.00 | 53 872.00 | 3 087.00 | 56 959.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 893 996.00 | 266 092.00 | 2 627 904.00 | 2 893 996.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CD Marketable securities | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 748 549.00 | | 1 748 549.00 | 1 748 549.00 |
CO Grand total (0 to V) | 4 642 545.00 | 266 092.00 | 4 376 452.00 | 4 642 545.00 |
CS Evaluated investments - equity method | 2 401 692.00 | | 2 401 692.00 | 2 401 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 640.00 | 128 640.00 | | 128 640.00 |
DB Share, merger, contribution premiums, etc. | 3 104 918.00 | 3 104 918.00 | | 3 104 918.00 |
DD Legal reserve (1) | 12 864.00 | 12 864.00 | | 12 864.00 |
DG Other reserves | 476 400.00 | 476 400.00 | | 476 400.00 |
DH Retained earnings | 407 019.00 | 179 052.00 | | 407 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 318.00 | 370 967.00 | | 166 318.00 |
DL TOTAL (I) | 4 296 159.00 | 4 272 841.00 | | 4 296 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 35 929.00 | | 11.00 |
DX Trade payables and related accounts | 346.00 | 5 510.00 | | 346.00 |
DY Tax and social security liabilities | 75 409.00 | 71 817.00 | | 75 409.00 |
EA Other liabilities | 4 527.00 | 1 050.00 | | 4 527.00 |
EC TOTAL (IV) | 80 293.00 | 114 306.00 | | 80 293.00 |
EE Grand total (I to V) | 4 376 452.00 | 4 387 147.00 | | 4 376 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 562.00 | |
FJ Net sales | | | 206 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 089.00 | |
FR Total operating income (I) | | | 224 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 44 872.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 85 002.00 | |
FZ Social Security Contributions | | | 35 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 193 989.00 | |
GG - OPERATING RESULT (I - II) | | | 30 662.00 | |
GP Total financial income (V) | | | 199 963.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 510.00 | 664 171.00 | | 42 510.00 |
HH Total exceptional expenses (VIII) | 45 400.00 | 660 135.00 | | 45 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | 4 036.00 | | -2 891.00 |
HK Income tax | 60 978.00 | 15 571.00 | | 60 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 125.00 | 1 240 571.00 | | 467 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 807.00 | 869 604.00 | | 300 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 318.00 | 370 967.00 | | 166 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 953.00 | 16 918.00 | 24 778.00 | 273 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 8.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 646.00 | 16 910.00 | 24 778.00 | 271 646.00 |
| |
| 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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 75 409.00 | 75 409.00 | | 75 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 452 489.00 | | 452 489.00 | 452 489.00 |
VS Prepaid expenses | 29 745.00 | 29 745.00 | | 29 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 234.00 | 29 745.00 | 452 489.00 | 482 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 293.00 | 80 293.00 | | 80 293.00 |
