| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 163.00 | 23 983.00 | 18 179.00 | 42 163.00 |
AN Land | 483 941.00 | | 483 941.00 | 483 941.00 |
AP Buildings | 3 490 281.00 | 1 732 947.00 | 1 757 334.00 | 3 490 281.00 |
AT Other tangible assets | 503 323.00 | 440 847.00 | 62 476.00 | 503 323.00 |
BB Receivables related to investments | 785 235.00 | | 785 235.00 | 785 235.00 |
BJ TOTAL (I) | 14 441 410.00 | 6 533 445.00 | 7 883 982.00 | 14 441 410.00 |
BX Customers and related accounts | 255 091.00 | | 255 091.00 | 255 091.00 |
BZ Other receivables | 144 158.00 | | 144 158.00 | 144 158.00 |
CD Marketable securities | 2 932 469.00 | | 2 932 469.00 | 2 932 469.00 |
CF Cash and cash equivalents | 27 414.00 | | 27 414.00 | 27 414.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 3 366 871.00 | | 3 366 871.00 | 3 366 871.00 |
CO Grand total (0 to V) | 17 808 280.00 | 6 533 445.00 | 11 250 853.00 | 17 808 280.00 |
CU Other investments | 9 136 468.00 | 4 359 651.00 | 4 776 816.00 | 9 136 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 923 384.00 | 4 742 136.00 | | 4 923 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 726.00 | 581 248.00 | | 513 726.00 |
DL TOTAL (I) | 10 886 229.00 | 10 772 503.00 | | 10 886 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 541.00 | 41 594.00 | | 41 541.00 |
DX Trade payables and related accounts | 145 672.00 | 70 584.00 | | 145 672.00 |
DY Tax and social security liabilities | 135 349.00 | 248 959.00 | | 135 349.00 |
EA Other liabilities | 42 061.00 | 4 689.00 | | 42 061.00 |
EC TOTAL (IV) | 364 623.00 | 365 827.00 | | 364 623.00 |
EE Grand total (I to V) | 11 250 853.00 | 11 138 330.00 | | 11 250 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 638 449.00 | |
FJ Net sales | | | 638 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 15 582.00 | |
FR Total operating income (I) | | | 662 168.00 | |
FW Other purchases and external expenses | | | 191 891.00 | |
FX Taxes, duties, and similar payments | | | 66 137.00 | |
FY Salaries and Wages | | | 233 727.00 | |
FZ Social Security Contributions | | | 107 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 474.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 766 905.00 | |
GG - OPERATING RESULT (I - II) | | | -104 737.00 | |
GP Total financial income (V) | | | 433 110.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 433 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 291.00 | 44 587.00 | | -30 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 726.00 | 581 248.00 | | 513 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 035 303.00 | 162 474.00 | | 2 035 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 304.00 | 162 473.00 | | 2 035 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 359 651.00 | | | 4 359 651.00 |
7C Grand total | 4 359 651.00 | | | 4 359 651.00 |
| |
| 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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8B Suppliers and Related Accounts | 145 672.00 | 145 672.00 | | 145 672.00 |
8C Staff and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 061.00 | 42 061.00 | | 42 061.00 |
UX Other trade receivables | 255 091.00 | | | 255 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 222.00 | 1 192 222.00 | | 1 192 222.00 |
VW VAT | 47 588.00 | 47 588.00 | | 47 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 623.00 | 364 623.00 | | 364 623.00 |
