| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 5 604 628.00 | 169 259.00 | 5 435 369.00 | 5 604 628.00 |
AT Other tangible assets | 2 142 464.00 | 169 331.00 | 1 973 133.00 | 2 142 464.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 987 818.00 | | 3 987 818.00 | 3 987 818.00 |
BF Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 11 809.00 | | 11 809.00 | 11 809.00 |
BJ TOTAL (I) | 14 260 075.00 | 338 698.00 | 13 921 377.00 | 14 260 075.00 |
BX Customers and related accounts | 44 225.00 | | 44 225.00 | 44 225.00 |
BZ Other receivables | 374 828.00 | | 374 828.00 | 374 828.00 |
CD Marketable securities | 1 899 540.00 | | 1 899 540.00 | 1 899 540.00 |
CF Cash and cash equivalents | 215 458.00 | | 215 458.00 | 215 458.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 2 538 670.00 | | 2 538 670.00 | 2 538 670.00 |
CO Grand total (0 to V) | 16 798 744.00 | 338 698.00 | 16 460 046.00 | 16 798 744.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
CU Other investments | 1 960 988.00 | | 1 960 988.00 | 1 960 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 1 334 880.00 | 1 334 880.00 | | 1 334 880.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 7 474 975.00 | 7 868 799.00 | | 7 474 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438 195.00 | 156 176.00 | | 4 438 195.00 |
DL TOTAL (I) | 13 517 330.00 | 9 629 135.00 | | 13 517 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 766.00 | 6 069 375.00 | | 2 463 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 704.00 | 39 878.00 | | 107 704.00 |
DX Trade payables and related accounts | 37 635.00 | 35 216.00 | | 37 635.00 |
DY Tax and social security liabilities | 297 735.00 | 28 653.00 | | 297 735.00 |
DZ Fixed asset liabilities and related accounts | 35 876.00 | 1 400.00 | | 35 876.00 |
EA Other liabilities | | 20 393.00 | | |
EC TOTAL (IV) | 2 942 717.00 | 6 194 916.00 | | 2 942 717.00 |
EE Grand total (I to V) | 16 460 046.00 | 15 824 050.00 | | 16 460 046.00 |
EG Accrued income and payables due within one year | 542 718.00 | 3 075 914.00 | | 542 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 387.00 | 50 819.00 | | 9 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 641.00 | 120 000.00 | 486 641.00 | 366 641.00 |
FJ Net sales | 366 641.00 | 120 000.00 | 486 641.00 | 366 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 266.00 | |
FW Other purchases and external expenses | | | 484 970.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 893.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 658 395.00 | |
GG - OPERATING RESULT (I - II) | | | -157 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 645.00 | |
GL Other interest and similar income | | | 82 203.00 | |
GO Net income from sales of marketable securities | | | 20 134.00 | |
GP Total financial income (V) | | | 2 274 982.00 | |
GR Interest and similar expenses | | | 112 726.00 | |
GU Total financial expenses (VI) | | | 112 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 621.00 | | | 14 621.00 |
HA Exceptional income from management transactions | 49 187.00 | | | 49 187.00 |
HB Exceptional income from capital transactions | 4 225 063.00 | | | 4 225 063.00 |
HD Total exceptional income (VII) | 4 274 249.00 | | | 4 274 249.00 |
HF Exceptional expenses on capital transactions | 1 665 333.00 | | | 1 665 333.00 |
HH Total exceptional expenses (VIII) | 1 665 333.00 | | | 1 665 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608 916.00 | | | 2 608 916.00 |
HK Income tax | 175 848.00 | -1 339.00 | | 175 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 497.00 | 905 809.00 | | 7 050 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 302.00 | 749 634.00 | | 2 612 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438 195.00 | 156 176.00 | | 4 438 195.00 |
| |
| 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 | 16 322 637.00 | | 904 645.00 | 16 322 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 390.00 | 5 962 875.00 | |
I4 DECREASES Grand Total | | 2 967 207.00 | 14 260 075.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914 817.00 | 8 297 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645 191.00 | | 566 718.00 | 10 645 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677 338.00 | | 337 927.00 | 5 677 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 782.00 | 139 893.00 | 1 153 978.00 | 1 352 782.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 675.00 | 139 893.00 | 1 153 978.00 | 1 352 675.00 |
| |
| 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 | 37 635.00 | 37 635.00 | | 37 635.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 84 509.00 | 84 509.00 | | 84 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
UL Receivables related to investments | 3 987 818.00 | | | 3 987 818.00 |
UP Loans | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 11 809.00 | | | 11 809.00 |
UX Other trade receivables | 44 225.00 | | | 44 225.00 |
VB VAT | 108 826.00 | | | 108 826.00 |
VG Loans with a maturity of up to one year at origin | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 2 452 633.00 | 52 633.00 | 2 400 000.00 | 2 452 633.00 |
VI Group and Associates | 107 704.00 | 107 704.00 | | 107 704.00 |
VK Loans repaid during the year | 3 605 608.00 | | | 3 605 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 965.00 | 202 965.00 | | 202 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 003.00 | | | 266 003.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 560.00 | 425 933.00 | 3 999 627.00 | 4 425 560.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 718.00 | 542 718.00 | 2 400 000.00 | 2 942 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 485.00 | 3 968.00 | | 7 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 359.00 | 36 424.00 | | 165 359.00 |
ST Other accounts | 229 304.00 | 215 219.00 | | 229 304.00 |
XQ Rental, rental and co-ownership charges | 90 307.00 | 86 052.00 | | 90 307.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 455.00 | 573.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | 4 541.00 | | 7 940.00 |
YY Amount of VAT collected | 76 252.00 | 89 290.00 | | 76 252.00 |
YZ Total deductible VAT on goods and services | 27 865.00 | 18 197.00 | | 27 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 970.00 | 337 695.00 | | 484 970.00 |
