| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 299.00 | 15 674.00 | 2 625.00 | 18 299.00 |
AN Land | 413 798.00 | 315 893.00 | 97 904.00 | 413 798.00 |
AP Buildings | 1 120 132.00 | 934 096.00 | 186 036.00 | 1 120 132.00 |
AT Other tangible assets | 248 737.00 | 177 323.00 | 71 414.00 | 248 737.00 |
BB Receivables related to investments | 332 472.00 | | 332 472.00 | 332 472.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 735 056.00 | 2 454 363.00 | 1 280 693.00 | 3 735 056.00 |
BZ Other receivables | 81 679.00 | | 81 679.00 | 81 679.00 |
CF Cash and cash equivalents | 914 706.00 | | 914 706.00 | 914 706.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 999 057.00 | | 999 057.00 | 999 057.00 |
CO Grand total (0 to V) | 4 734 114.00 | 2 454 363.00 | 2 279 750.00 | 4 734 114.00 |
CU Other investments | 1 601 485.00 | 1 011 376.00 | 590 109.00 | 1 601 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 482 926.00 | | | 1 482 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | | | 2 670.00 |
DK Regulated provisions | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 2 148 469.00 | | | 2 148 469.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 069.00 | | | 74 069.00 |
DX Trade payables and related accounts | 11 934.00 | | | 11 934.00 |
DY Tax and social security liabilities | 45 230.00 | | | 45 230.00 |
EC TOTAL (IV) | 131 281.00 | | | 131 281.00 |
EE Grand total (I to V) | 2 279 750.00 | | | 2 279 750.00 |
EG Accrued income and payables due within one year | 131 281.00 | | | 131 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 088.00 | | 413 088.00 | 413 088.00 |
FJ Net sales | 413 088.00 | | 413 088.00 | 413 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 443.00 | |
FW Other purchases and external expenses | | | 74 011.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 195 940.00 | |
FZ Social Security Contributions | | | 91 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 054.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 943.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 19 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 598.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 10 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 350.00 | | | 31 350.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HC Reversals of provisions and transfers of expenses | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | -2 175.00 | | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 370.00 | | | 464 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 699.00 | | | 461 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | | | 2 670.00 |
| |
| 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 | 3 691 712.00 | 55 103.00 | | 3 691 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 1 934 089.00 | |
I4 DECREASES Grand Total | | 11 759.00 | 3 735 057.00 | |
IO DECREASES Total including other intangible assets | | | 18 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 1 782 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 799.00 | 3 500.00 | | 14 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 315.00 | 51 603.00 | | 1 736 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 597.00 | | | 1 940 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380 516.00 | 62 473.00 | | 1 380 516.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 875.00 | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 717.00 | 61 598.00 | | 1 365 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 993.00 | 211.00 | 332.00 | 2 993.00 |
7C Grand total | 2 993.00 | 211.00 | 332.00 | 2 993.00 |
| |
| 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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 069.00 | 74 069.00 | | 74 069.00 |
UL Receivables related to investments | 332 473.00 | | | 332 473.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 854.00 | 84 351.00 | 332 503.00 | 416 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 282.00 | 131 282.00 | | 131 282.00 |
