| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 257.00 | 44 845.00 | 92 412.00 | 137 257.00 |
AP Buildings | 2 489 800.00 | 347 538.00 | 2 142 262.00 | 2 489 800.00 |
AR Technical installations, industrial equipment and tools | 904 639.00 | 202 989.00 | 701 650.00 | 904 639.00 |
AT Other tangible assets | 51 176.00 | 23 418.00 | 27 758.00 | 51 176.00 |
BB Receivables related to investments | 9 166 565.00 | 1 409 942.00 | 7 756 623.00 | 9 166 565.00 |
BD Other fixed assets | 251 942.00 | 69 817.00 | 182 125.00 | 251 942.00 |
BJ TOTAL (I) | 63 329 852.00 | 2 106 390.00 | 61 223 462.00 | 63 329 852.00 |
BX Customers and related accounts | 115 892.00 | | 115 892.00 | 115 892.00 |
BZ Other receivables | 70 425.00 | | 70 425.00 | 70 425.00 |
CD Marketable securities | 1 870 478.00 | | 1 870 478.00 | 1 870 478.00 |
CF Cash and cash equivalents | 5 820 842.00 | | 5 820 842.00 | 5 820 842.00 |
CJ TOTAL (II) | 7 877 636.00 | | 7 877 636.00 | 7 877 636.00 |
CO Grand total (0 to V) | 71 207 488.00 | 2 106 390.00 | 69 101 098.00 | 71 207 488.00 |
CU Other investments | 50 328 473.00 | 7 841.00 | 50 320 632.00 | 50 328 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 334 800.00 | 44 334 800.00 | | 44 334 800.00 |
DD Legal reserve (1) | 4 433 480.00 | 4 433 480.00 | | 4 433 480.00 |
DG Other reserves | 13 441 023.00 | 10 359 590.00 | | 13 441 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059 958.00 | 3 081 433.00 | | 4 059 958.00 |
DL TOTAL (I) | 66 269 261.00 | 62 209 303.00 | | 66 269 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 472.00 | | | 1 483 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 490.00 | 678 490.00 | | 678 490.00 |
DX Trade payables and related accounts | 25 935.00 | 25 844.00 | | 25 935.00 |
DY Tax and social security liabilities | 59 937.00 | 48 411.00 | | 59 937.00 |
DZ Fixed asset liabilities and related accounts | 105 962.00 | 105 962.00 | | 105 962.00 |
EA Other liabilities | 478 042.00 | | | 478 042.00 |
EC TOTAL (IV) | 2 831 838.00 | 858 708.00 | | 2 831 838.00 |
EE Grand total (I to V) | 69 101 098.00 | 63 068 011.00 | | 69 101 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 576.00 | | 96 576.00 | 96 576.00 |
FJ Net sales | 96 576.00 | | 96 576.00 | 96 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 97 001.00 | |
FW Other purchases and external expenses | | | 62 839.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 67 492.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 208.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 353 272.00 | |
GG - OPERATING RESULT (I - II) | | | -256 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 978 806.00 | |
GL Other interest and similar income | | | 73 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 066 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 179.00 | |
GU Total financial expenses (VI) | | | 750 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 454.00 | 4 052 941.00 | | 5 163 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 496.00 | 971 507.00 | | 1 103 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059 958.00 | 3 081 433.00 | | 4 059 958.00 |
| |
| 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 | 56 914 164.00 | | 6 853 552.00 | 56 914 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 863.00 | 59 746 980.00 | |
I4 DECREASES Grand Total | | 437 863.00 | 63 329 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 097.00 | | 3 776.00 | 3 579 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 335 067.00 | | 6 849 776.00 | 53 335 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 582.00 | 188 208.00 | | 430 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 582.00 | 188 208.00 | | 430 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 308 310.00 | 7 501 790.00 | 12 510.00 | 7 308 310.00 |
6X Other provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7B Total provisions for depreciation | 751 272.00 | 750 179.00 | 13 851.00 | 751 272.00 |
7C Grand total | 751 272.00 | 750 179.00 | 13 851.00 | 751 272.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 935.00 | 25 935.00 | | 25 935.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 962.00 | 105 962.00 | | 105 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 042.00 | 478 042.00 | | 478 042.00 |
UL Receivables related to investments | 9 166 565.00 | | | 9 166 565.00 |
UX Other trade receivables | 115 892.00 | | | 115 892.00 |
VB VAT | 30 287.00 | | | 30 287.00 |
VH Loans with a maturity of more than one year at origin | 1 483 472.00 | 1 483 472.00 | | 1 483 472.00 |
VI Group and Associates | 678 490.00 | | 678 490.00 | 678 490.00 |
VM Income taxes | 29 195.00 | | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 881.00 | 186 316.00 | 9 166 565.00 | 9 352 881.00 |
VW VAT | 37 957.00 | 37 957.00 | | 37 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 838.00 | 2 153 348.00 | 678 490.00 | 2 831 838.00 |
