| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 280 149.00 | | 280 149.00 | 280 149.00 |
BD Other fixed assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 1 629 252.00 | | 1 629 252.00 | 1 629 252.00 |
BX Customers and related accounts | 27 039.00 | | 27 039.00 | 27 039.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 199 472.00 | | 199 472.00 | 199 472.00 |
CJ TOTAL (II) | 233 869.00 | | 233 869.00 | 233 869.00 |
CO Grand total (0 to V) | 1 863 121.00 | | 1 863 121.00 | 1 863 121.00 |
CP Shares due in less than one year | 280 149.00 | | | 280 149.00 |
CU Other investments | 1 074 102.00 | | 1 074 102.00 | 1 074 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 800.00 | 892 800.00 | | 892 800.00 |
DD Legal reserve (1) | 89 280.00 | 89 280.00 | | 89 280.00 |
DG Other reserves | 265 823.00 | 317 347.00 | | 265 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 986.00 | 37 757.00 | | 322 986.00 |
DK Regulated provisions | 7 472.00 | 5 408.00 | | 7 472.00 |
DL TOTAL (I) | 1 578 362.00 | 1 342 591.00 | | 1 578 362.00 |
DU Loans and Debts from Credit Institutions (3) | 87 634.00 | 306 567.00 | | 87 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 253.00 | 8 250.00 | | 71 253.00 |
DX Trade payables and related accounts | 2 743.00 | 3 065.00 | | 2 743.00 |
DY Tax and social security liabilities | 123 129.00 | 54 571.00 | | 123 129.00 |
EC TOTAL (IV) | 284 759.00 | 372 452.00 | | 284 759.00 |
EE Grand total (I to V) | 1 863 121.00 | 1 715 043.00 | | 1 863 121.00 |
EG Accrued income and payables due within one year | 197 126.00 | 105 491.00 | | 197 126.00 |
EI Including equity loans | 71 253.00 | | | 71 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 516.00 | | 263 516.00 | 263 516.00 |
FJ Net sales | 263 516.00 | | 263 516.00 | 263 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 516.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 126 919.00 | |
FZ Social Security Contributions | | | 49 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 914.00 | |
GG - OPERATING RESULT (I - II) | | | 52 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 008.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 692.00 | |
GP Total financial income (V) | | | 258 700.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 283 000.00 | | | 283 000.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 208 957.00 | | | 208 957.00 |
HG Exceptional depreciation and provisions | 4 301.00 | 2 064.00 | | 4 301.00 |
HH Total exceptional expenses (VIII) | 213 258.00 | 2 464.00 | | 213 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 742.00 | -2 464.00 | | 69 742.00 |
HJ Employee participation in company results | 25 536.00 | 22 478.00 | | 25 536.00 |
HK Income tax | 24 854.00 | 7 800.00 | | 24 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 216.00 | 268 593.00 | | 805 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 230.00 | 230 836.00 | | 482 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 986.00 | 37 757.00 | | 322 986.00 |
| |
| 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 | 1 336 266.00 | | 529 055.00 | 1 336 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | 1 629 252.00 | |
I4 DECREASES Grand Total | | 236 069.00 | 1 629 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 846.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 846.00 | | | 233 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 420.00 | | 529 055.00 | 1 102 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 919.00 | 6 970.00 | 24 889.00 | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 919.00 | 6 970.00 | 24 889.00 | 17 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 408.00 | 2 064.00 | | 5 408.00 |
7C Grand total | 5 408.00 | 2 064.00 | | 5 408.00 |
UJ - Exceptional | | 2 064.00 | | |
| |
| 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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 28 432.00 | 28 432.00 | | 28 432.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8E Income Taxes | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 280 149.00 | 280 149.00 | | 280 149.00 |
UX Other trade receivables | 27 039.00 | 27 039.00 | | 27 039.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 87 634.00 | 1.00 | 25 202.00 | 87 634.00 |
VI Group and Associates | 71 253.00 | 71 253.00 | | 71 253.00 |
VK Loans repaid during the year | 218 565.00 | | | 218 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 526.00 | 27 526.00 | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 677.00 | 307 677.00 | | 307 677.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 759.00 | 197 126.00 | 25 202.00 | 284 759.00 |
