| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 111.00 | | 24 111.00 | 24 111.00 |
AP Buildings | 217 001.00 | 58 306.00 | 158 695.00 | 217 001.00 |
AT Other tangible assets | 18 884.00 | 10 983.00 | 7 900.00 | 18 884.00 |
BB Receivables related to investments | 119 797.00 | 9 380.00 | 110 417.00 | 119 797.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112 216.00 | | 112 216.00 | 112 216.00 |
BJ TOTAL (I) | 494 009.00 | 79 169.00 | 414 839.00 | 494 009.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 640 680.00 | 697.00 | 639 983.00 | 640 680.00 |
CF Cash and cash equivalents | 165 537.00 | | 165 537.00 | 165 537.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 810 117.00 | 697.00 | 809 420.00 | 810 117.00 |
CO Grand total (0 to V) | 1 304 126.00 | 79 866.00 | 1 224 260.00 | 1 304 126.00 |
CU Other investments | 1 970.00 | 500.00 | 1 470.00 | 1 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 30 944.00 | 30 944.00 | | 30 944.00 |
DG Other reserves | 919 792.00 | 932 548.00 | | 919 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | -12 756.00 | | 38 848.00 |
DL TOTAL (I) | 1 149 584.00 | 1 110 735.00 | | 1 149 584.00 |
DQ Provisions for Expenses | | 2 363.00 | | |
DR TOTAL (IV) | | 2 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 187.00 | 66 406.00 | | 66 187.00 |
DX Trade payables and related accounts | 3 887.00 | 4 220.00 | | 3 887.00 |
DY Tax and social security liabilities | 4 603.00 | 2 681.00 | | 4 603.00 |
EC TOTAL (IV) | 74 676.00 | 73 308.00 | | 74 676.00 |
EE Grand total (I to V) | 1 224 260.00 | 1 186 406.00 | | 1 224 260.00 |
EG Accrued income and payables due within one year | 74 676.00 | 73 308.00 | | 74 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 874.00 | | 19 874.00 | 19 874.00 |
FJ Net sales | 19 874.00 | | 19 874.00 | 19 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FR Total operating income (I) | | | 23 188.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 46 303.00 | |
GG - OPERATING RESULT (I - II) | | | -23 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 252.00 | |
GP Total financial income (V) | | | 75 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 970.00 | | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | | | -12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 818.00 | 49 742.00 | | 98 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 970.00 | 62 498.00 | | 59 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | -12 756.00 | | 38 848.00 |
| |
| 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 | 66 187.00 | 66 187.00 | | 66 187.00 |
8B Suppliers and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 697.00 | 3 900.00 | 119 797.00 | 123 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 676.00 | 74 676.00 | | 74 676.00 |
