| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 440.00 | 89 444.00 | 91 996.00 | 181 440.00 |
AP Buildings | 424 044.00 | 395 056.00 | 28 988.00 | 424 044.00 |
AR Technical installations, industrial equipment and tools | 85 284.00 | 80 774.00 | 4 511.00 | 85 284.00 |
AT Other tangible assets | 165 179.00 | 144 895.00 | 20 283.00 | 165 179.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 980 635.00 | 710 169.00 | 2 270 465.00 | 2 980 635.00 |
BX Customers and related accounts | 16 588.00 | | 16 588.00 | 16 588.00 |
BZ Other receivables | 1 109 691.00 | | 1 109 691.00 | 1 109 691.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 176 151.00 | | 1 176 151.00 | 1 176 151.00 |
CO Grand total (0 to V) | 4 156 786.00 | 710 169.00 | 3 446 617.00 | 4 156 786.00 |
CU Other investments | 2 109 219.00 | | 2 109 219.00 | 2 109 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 664.00 | 1 379 664.00 | | 1 379 664.00 |
DD Legal reserve (1) | 137 966.00 | 137 966.00 | | 137 966.00 |
DG Other reserves | 130 923.00 | 130 923.00 | | 130 923.00 |
DH Retained earnings | 709 966.00 | 713 458.00 | | 709 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 629.00 | -3 492.00 | | 685 629.00 |
DL TOTAL (I) | 3 044 148.00 | 2 358 519.00 | | 3 044 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 857.00 | 776 525.00 | | 374 857.00 |
DX Trade payables and related accounts | 11 147.00 | 2 855.00 | | 11 147.00 |
DY Tax and social security liabilities | 16 465.00 | 4 980.00 | | 16 465.00 |
EC TOTAL (IV) | 402 469.00 | 784 361.00 | | 402 469.00 |
EE Grand total (I to V) | 3 446 617.00 | 3 142 880.00 | | 3 446 617.00 |
EG Accrued income and payables due within one year | 402 469.00 | 784 361.00 | | 402 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 64 093.00 | | 64 093.00 | 64 093.00 |
FJ Net sales | 64 791.00 | | 64 791.00 | 64 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 792.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GH Attributed profit or transferred loss (III) | | | 61 527.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 640 330.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 641 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 641 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 13 591.00 | | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 084.00 | 59 596.00 | | 768 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 455.00 | 63 088.00 | | 82 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 629.00 | -3 492.00 | | 685 629.00 |
| |
| 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 | 2 981 950.00 | | 10 741.00 | 2 981 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 057.00 | 2 109 442.00 | |
I4 DECREASES Grand Total | | 12 057.00 | 2 980 635.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 206.00 | | 10 741.00 | 845 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 499.00 | | | 2 121 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 442.00 | 22 727.00 | | 687 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 442.00 | 22 727.00 | | 687 442.00 |
| |
| 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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8E Income Taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 16 588.00 | 16 588.00 | | 16 588.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 1 106 034.00 | 1 106 034.00 | | 1 106 034.00 |
VI Group and Associates | 374 857.00 | 374 857.00 | | 374 857.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 932.00 | 1 127 709.00 | 223.00 | 1 127 932.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 469.00 | 402 469.00 | | 402 469.00 |
