| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 786.00 | 14 468.00 | 173 318.00 | 187 786.00 |
AT Other tangible assets | 5 334.00 | 3 086.00 | 2 249.00 | 5 334.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 127 650.00 | | 127 650.00 | 127 650.00 |
BJ TOTAL (I) | 399 632.00 | 17 553.00 | 382 079.00 | 399 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 371 260.00 | | 371 260.00 | 371 260.00 |
CF Cash and cash equivalents | 52 875.00 | | 52 875.00 | 52 875.00 |
CJ TOTAL (II) | 426 562.00 | | 426 562.00 | 426 562.00 |
CO Grand total (0 to V) | 826 194.00 | 17 553.00 | 808 641.00 | 826 194.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 481.00 | 100 448.00 | | 200 481.00 |
DH Retained earnings | 207 026.00 | 243 028.00 | | 207 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 223.00 | 64 031.00 | | 82 223.00 |
DL TOTAL (I) | 490 829.00 | 408 607.00 | | 490 829.00 |
DU Loans and Debts from Credit Institutions (3) | 149 445.00 | 173 815.00 | | 149 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 804.00 | 144 919.00 | | 134 804.00 |
DX Trade payables and related accounts | 6 120.00 | 7 014.00 | | 6 120.00 |
DY Tax and social security liabilities | 27 443.00 | 40 780.00 | | 27 443.00 |
EC TOTAL (IV) | 317 812.00 | 366 529.00 | | 317 812.00 |
EE Grand total (I to V) | 808 641.00 | 775 135.00 | | 808 641.00 |
EG Accrued income and payables due within one year | | 192 714.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 575.00 | |
FJ Net sales | | | 47 575.00 | |
FO Operating subsidies | | | 57 500.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 106 391.00 | |
FW Other purchases and external expenses | | | 12 296.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 8 736.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GB Operating Expenses - Provisions | | | 7 593.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 34 143.00 | |
GG - OPERATING RESULT (I - II) | | | 72 247.00 | |
GP Total financial income (V) | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | | 3 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 517.00 | -3 098.00 | | 7 517.00 |
HK Income tax | 5 111.00 | 25 518.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 448.00 | 139 314.00 | | 122 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 225.00 | 75 283.00 | | 40 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 223.00 | 64 031.00 | | 82 223.00 |
| |
| 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 | 399 632.00 | 2 250.00 | | 399 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 206 512.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 399 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 120.00 | | | 193 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 512.00 | 2 250.00 | | 206 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 960.00 | 7 593.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 7 593.00 | | 9 960.00 |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 804.00 | | 134 804.00 | 134 804.00 |
UT Other financial assets | 127 650.00 | | 127 650.00 | 127 650.00 |
UX Other trade receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 149 445.00 | | | 149 445.00 |
VK Loans repaid during the year | 24 370.00 | | | 24 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 077.00 | 2 427.00 | 127 650.00 | 130 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 812.00 | 33 563.00 | 134 804.00 | 317 812.00 |
