| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 1 814 565.00 | 20 859.00 | 1 793 706.00 | 1 814 565.00 |
AT Other tangible assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BB Receivables related to investments | 33 186.00 | | 33 186.00 | 33 186.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 899 544.00 | 20 859.00 | 8 878 685.00 | 8 899 544.00 |
BX Customers and related accounts | 499 965.00 | | 499 965.00 | 499 965.00 |
BZ Other receivables | 1 624 568.00 | | 1 624 568.00 | 1 624 568.00 |
CD Marketable securities | 81 941.00 | 807.00 | 81 134.00 | 81 941.00 |
CF Cash and cash equivalents | 2 319 450.00 | | 2 319 450.00 | 2 319 450.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 4 531 984.00 | 807.00 | 4 531 177.00 | 4 531 984.00 |
CO Grand total (0 to V) | 13 431 529.00 | 21 666.00 | 13 409 863.00 | 13 431 529.00 |
CU Other investments | 6 063 743.00 | | 6 063 743.00 | 6 063 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 000.00 | 6 610 000.00 | | 6 610 000.00 |
DB Share, merger, contribution premiums, etc. | 639 047.00 | 639 047.00 | | 639 047.00 |
DD Legal reserve (1) | 661 000.00 | 423 100.00 | | 661 000.00 |
DG Other reserves | 251 065.00 | | | 251 065.00 |
DH Retained earnings | 1 027 253.00 | 713 452.00 | | 1 027 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654 198.00 | 802 766.00 | | 3 654 198.00 |
DL TOTAL (I) | 12 842 564.00 | 9 188 366.00 | | 12 842 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 365.00 | 13 738.00 | | 171 365.00 |
DX Trade payables and related accounts | 85 199.00 | 247 794.00 | | 85 199.00 |
DY Tax and social security liabilities | 255 282.00 | 247 942.00 | | 255 282.00 |
EB Prepaid income (2) | 55 451.00 | | | 55 451.00 |
EC TOTAL (IV) | 567 299.00 | 509 475.00 | | 567 299.00 |
EE Grand total (I to V) | 13 409 863.00 | 9 697 841.00 | | 13 409 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12 938.00 | | -12 938.00 | -12 938.00 |
FG Production sold - services | 359 573.00 | | 359 573.00 | 359 573.00 |
FJ Net sales | 346 634.00 | | 346 634.00 | 346 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 346 886.00 | |
FW Other purchases and external expenses | | | 16 536.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 3 282.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 690.00 | |
GG - OPERATING RESULT (I - II) | | | 299 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 647 454.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 150.00 | |
GP Total financial income (V) | | | 3 749 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 50 512.00 | |
GU Total financial expenses (VI) | | | 51 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 903.00 | | |
HD Total exceptional income (VII) | | 20 903.00 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 314.00 | | | 51 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 314.00 | 20 903.00 | | -51 314.00 |
HK Income tax | 292 001.00 | 156 860.00 | | 292 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 522.00 | 994 807.00 | | 4 096 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 324.00 | 192 040.00 | | 442 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654 198.00 | 802 766.00 | | 3 654 198.00 |
| |
| 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 | 6 147 179.00 | | 2 802 366.00 | 6 147 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 097 729.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 8 899 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | 2 791 566.00 | 10 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 929.00 | | 10 800.00 | 6 136 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 859.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 150.00 | 807.00 | 52 150.00 | 52 150.00 |
7B Total provisions for depreciation | 102 150.00 | 807.00 | 102 150.00 | 102 150.00 |
7C Grand total | 102 150.00 | 807.00 | 102 150.00 | 102 150.00 |
UG - Financial | | 807.00 | 102 150.00 | |
| |
| 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 | 4 400.00 | | | 4 400.00 |
8B Suppliers and Related Accounts | 85 199.00 | 85 199.00 | | 85 199.00 |
8E Income Taxes | 106 113.00 | 106 113.00 | | 106 113.00 |
8L Deferred income | 55 452.00 | 55 452.00 | | 55 452.00 |
UL Receivables related to investments | 33 186.00 | | 33 186.00 | 33 186.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 499 966.00 | 499 966.00 | | 499 966.00 |
VB VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VC Group and associates | 1 536 082.00 | 1 536 082.00 | | 1 536 082.00 |
VI Group and Associates | 166 965.00 | 166 965.00 | | 166 965.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 580.00 | 2 130 594.00 | 33 986.00 | 2 164 580.00 |
VW VAT | 149 170.00 | 149 170.00 | | 149 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 299.00 | 562 899.00 | | 567 299.00 |
