| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 591.00 | 6 723.00 | 98 867.00 | 105 591.00 |
AP Buildings | 1 067 387.00 | 678 647.00 | 388 739.00 | 1 067 387.00 |
AT Other tangible assets | 66 103.00 | 22 036.00 | 44 067.00 | 66 103.00 |
BB Receivables related to investments | 212 745.00 | 212 745.00 | | 212 745.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 648 810.00 | 1 930 005.00 | 4 718 805.00 | 6 648 810.00 |
BX Customers and related accounts | 1 009 118.00 | | 1 009 118.00 | 1 009 118.00 |
BZ Other receivables | 157 133.00 | | 157 133.00 | 157 133.00 |
CF Cash and cash equivalents | 155 125.00 | | 155 125.00 | 155 125.00 |
CJ TOTAL (II) | 1 321 377.00 | | 1 321 377.00 | 1 321 377.00 |
CO Grand total (0 to V) | 7 970 188.00 | 1 930 005.00 | 6 040 183.00 | 7 970 188.00 |
CU Other investments | 5 196 756.00 | 1 009 851.00 | 4 186 905.00 | 5 196 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | 170 571.00 | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 499 503.00 | 867 536.00 | | 1 499 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 767.00 | 631 967.00 | | 1 460 767.00 |
DL TOTAL (I) | 3 609 341.00 | 2 148 574.00 | | 3 609 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 628.00 | 1 982 258.00 | | 1 430 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 957.00 | 251 770.00 | | 422 957.00 |
DX Trade payables and related accounts | 9 688.00 | 14 212.00 | | 9 688.00 |
DY Tax and social security liabilities | 406 700.00 | 20 502.00 | | 406 700.00 |
EA Other liabilities | 160 867.00 | | | 160 867.00 |
EC TOTAL (IV) | 2 430 842.00 | 2 268 744.00 | | 2 430 842.00 |
EE Grand total (I to V) | 6 040 183.00 | 4 417 318.00 | | 6 040 183.00 |
EG Accrued income and payables due within one year | 1 438 281.00 | 862 778.00 | | 1 438 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 074.00 | | 122 074.00 | 122 074.00 |
FJ Net sales | 122 074.00 | | 122 074.00 | 122 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 472.00 | |
FQ Other income | | | 740 044.00 | |
FR Total operating income (I) | | | 890 590.00 | |
FW Other purchases and external expenses | | | 39 899.00 | |
FX Taxes, duties, and similar payments | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 311.00 | |
GF Total Operating Expenses (II) | | | 138 398.00 | |
GG - OPERATING RESULT (I - II) | | | 752 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 841.00 | |
GP Total financial income (V) | | | 928 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 895.00 | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 373.00 | | | 174 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 433.00 | 874 621.00 | | 1 819 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 666.00 | 242 652.00 | | 358 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 767.00 | 631 967.00 | | 1 460 767.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8E Income Taxes | 276 081.00 | 276 081.00 | | 276 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 867.00 | 160 867.00 | | 160 867.00 |
UL Receivables related to investments | 212 746.00 | 212 746.00 | | 212 746.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 009 119.00 | 1 009 119.00 | | 1 009 119.00 |
VB VAT | 75 187.00 | 75 187.00 | | 75 187.00 |
VC Group and associates | 73 261.00 | 73 261.00 | | 73 261.00 |
VH Loans with a maturity of more than one year at origin | 1 430 629.00 | 438 068.00 | 992 561.00 | 1 430 629.00 |
VI Group and Associates | 415 457.00 | 415 457.00 | | 415 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 223.00 | 1 379 223.00 | | 1 379 223.00 |
VW VAT | 125 858.00 | 125 858.00 | | 125 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 842.00 | 1 438 282.00 | 992 561.00 | 2 430 842.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
