| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 800.00 | | 643 800.00 | 643 800.00 |
AP Buildings | 6 082 044.00 | 316 094.00 | 5 765 951.00 | 6 082 044.00 |
AT Other tangible assets | 445 243.00 | 168 321.00 | 276 921.00 | 445 243.00 |
BB Receivables related to investments | 1 630 623.00 | | 1 630 623.00 | 1 630 623.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 9 249 233.00 | 484 415.00 | 8 764 818.00 | 9 249 233.00 |
BX Customers and related accounts | 162 398.00 | | 162 398.00 | 162 398.00 |
BZ Other receivables | 170 868.00 | | 170 868.00 | 170 868.00 |
CF Cash and cash equivalents | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 352 848.00 | | 352 848.00 | 352 848.00 |
CO Grand total (0 to V) | 9 602 081.00 | 484 415.00 | 9 117 666.00 | 9 602 081.00 |
CP Shares due in less than one year | 1 630 623.00 | | | 1 630 623.00 |
CU Other investments | 447 515.00 | | 447 515.00 | 447 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 400.00 | 1 740 400.00 | | 1 740 400.00 |
DD Legal reserve (1) | 174 040.00 | 174 040.00 | | 174 040.00 |
DG Other reserves | 4 883 816.00 | 4 623 456.00 | | 4 883 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 288.00 | 260 360.00 | | 601 288.00 |
DL TOTAL (I) | 7 399 544.00 | 6 798 256.00 | | 7 399 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 055.00 | 2 305 737.00 | | 1 311 055.00 |
DX Trade payables and related accounts | 29 630.00 | 33 028.00 | | 29 630.00 |
DY Tax and social security liabilities | 377 437.00 | 16 571.00 | | 377 437.00 |
DZ Fixed asset liabilities and related accounts | | 4 635.00 | | |
EA Other liabilities | | 7 845.00 | | |
EC TOTAL (IV) | 1 718 122.00 | 2 368 320.00 | | 1 718 122.00 |
EE Grand total (I to V) | 9 117 666.00 | 9 166 576.00 | | 9 117 666.00 |
EG Accrued income and payables due within one year | 1 718 122.00 | 2 368 320.00 | | 1 718 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 317.00 | | 260 317.00 | 260 317.00 |
FJ Net sales | 260 317.00 | | 260 317.00 | 260 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 264 780.00 | |
FW Other purchases and external expenses | | | 51 758.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 348.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 817 420.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 430.00 | | | 12 430.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | | | -12 430.00 |
HK Income tax | 209 947.00 | -289 410.00 | | 209 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 199.00 | 144 723.00 | | 1 082 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 912.00 | -115 638.00 | | 480 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 288.00 | 260 360.00 | | 601 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 622.00 | 192 793.00 | | 291 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 622.00 | 192 793.00 | | 291 622.00 |
| |
| 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 | 234 803.00 | 234 803.00 | | 234 803.00 |
8B Suppliers and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8E Income Taxes | 353 603.00 | 353 603.00 | | 353 603.00 |
UL Receivables related to investments | 1 630 623.00 | 1 630 623.00 | | 1 630 623.00 |
UX Other trade receivables | 162 398.00 | 162 398.00 | | 162 398.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VI Group and Associates | 1 076 252.00 | 1 076 252.00 | | 1 076 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 207.00 | 153 207.00 | | 153 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 889.00 | 1 963 889.00 | | 1 963 889.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 122.00 | 1 718 122.00 | | 1 718 122.00 |
