| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 105.00 | | 27 105.00 | 27 105.00 |
AP Buildings | 79 213.00 | 62 209.00 | 17 005.00 | 79 213.00 |
AT Other tangible assets | 10 055.00 | 8 722.00 | 1 333.00 | 10 055.00 |
BJ TOTAL (I) | 10 810 416.00 | 70 931.00 | 10 739 486.00 | 10 810 416.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 6 888 294.00 | | 6 888 294.00 | 6 888 294.00 |
CF Cash and cash equivalents | 553 368.00 | | 553 368.00 | 553 368.00 |
CJ TOTAL (II) | 10 164 224.00 | | 10 164 224.00 | 10 164 224.00 |
CO Grand total (0 to V) | 20 974 640.00 | 70 931.00 | 20 903 709.00 | 20 974 640.00 |
CU Other investments | 10 694 043.00 | | 10 694 043.00 | 10 694 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 524.00 | | 1 412.00 |
DF Regulated reserves (1) | 548 918.00 | 548 918.00 | | 548 918.00 |
DG Other reserves | 3 100 519.00 | 3 100 519.00 | | 3 100 519.00 |
DH Retained earnings | 15 904 742.00 | 17 191.00 | | 15 904 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 548.00 | 192 667.00 | | 171 548.00 |
DL TOTAL (I) | 19 727 140.00 | 21 035 592.00 | | 19 727 140.00 |
DU Loans and Debts from Credit Institutions (3) | 736 364.00 | 539 404.00 | | 736 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 405.00 | 17 899.00 | | 411 405.00 |
DX Trade payables and related accounts | 1 920.00 | 1 740.00 | | 1 920.00 |
DY Tax and social security liabilities | 24 088.00 | 56 610.00 | | 24 088.00 |
EA Other liabilities | 2 793.00 | 2 580.00 | | 2 793.00 |
EC TOTAL (IV) | 1 176 570.00 | 618 232.00 | | 1 176 570.00 |
EE Grand total (I to V) | 20 903 709.00 | 21 653 824.00 | | 20 903 709.00 |
EG Accrued income and payables due within one year | 837 914.00 | 178 883.00 | | 837 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 704.00 | | | 295 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 030.00 | | 83 030.00 | 83 030.00 |
FJ Net sales | 83 030.00 | | 83 030.00 | 83 030.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 83 056.00 | |
FW Other purchases and external expenses | | | 73 361.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 206 583.00 | |
GG - OPERATING RESULT (I - II) | | | -123 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 277.00 | |
GO Net income from sales of marketable securities | | | 287 929.00 | |
GP Total financial income (V) | | | 434 655.00 | |
GR Interest and similar expenses | | | 9 451.00 | |
GT Net expenses on sales of marketable securities | | | 71 776.00 | |
GU Total financial expenses (VI) | | | 81 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 863.00 | | |
HD Total exceptional income (VII) | | 27 863.00 | | |
HF Exceptional expenses on capital transactions | | 9 042.00 | | |
HH Total exceptional expenses (VIII) | | 9 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 821.00 | | |
HK Income tax | 58 353.00 | 83 527.00 | | 58 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 711.00 | 476 560.00 | | 517 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 163.00 | 283 893.00 | | 346 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 548.00 | 192 667.00 | | 171 548.00 |
| |
| 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 | 10 620 426.00 | | 189 990.00 | 10 620 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 694 043.00 | |
I4 DECREASES Grand Total | | | 10 810 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504 053.00 | | 189 990.00 | 10 504 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 725.00 | 7 206.00 | | 63 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 725.00 | 7 206.00 | | 63 725.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VC Group and associates | 6 472 368.00 | | | 6 472 368.00 |
VH Loans with a maturity of more than one year at origin | 736 364.00 | 397 708.00 | 338 656.00 | 736 364.00 |
VI Group and Associates | 411 405.00 | 411 405.00 | | 411 405.00 |
VK Loans repaid during the year | 97 629.00 | | | 97 629.00 |
VM Income taxes | 412 955.00 | | | 412 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 694.00 | 6 893 694.00 | | 6 893 694.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 571.00 | 837 915.00 | 338 656.00 | 1 176 571.00 |
