| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AN Land | 258 964.00 | | 258 964.00 | 258 964.00 |
AP Buildings | 3 053 930.00 | 1 104 409.00 | 1 949 522.00 | 3 053 930.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 172 596.00 | 156 420.00 | 16 177.00 | 172 596.00 |
BB Receivables related to investments | 1 506 745.00 | 375 000.00 | 1 131 745.00 | 1 506 745.00 |
BJ TOTAL (I) | 15 162 361.00 | 2 063 025.00 | 13 099 336.00 | 15 162 361.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 53 295.00 | | 53 295.00 | 53 295.00 |
CD Marketable securities | 1 433 489.00 | | 1 433 489.00 | 1 433 489.00 |
CF Cash and cash equivalents | 4 763 369.00 | | 4 763 369.00 | 4 763 369.00 |
CJ TOTAL (II) | 6 412 152.00 | | 6 412 152.00 | 6 412 152.00 |
CO Grand total (0 to V) | 21 574 514.00 | 2 063 025.00 | 19 511 488.00 | 21 574 514.00 |
CU Other investments | 10 105 125.00 | 362 198.00 | 9 742 927.00 | 10 105 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 12 187 682.00 | 11 205 761.00 | | 12 187 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 365.00 | 1 281 921.00 | | 743 365.00 |
DK Regulated provisions | 124 342.00 | 156 178.00 | | 124 342.00 |
DL TOTAL (I) | 19 212 663.00 | 18 801 134.00 | | 19 212 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 45 022.00 | | 38 848.00 |
DX Trade payables and related accounts | 20 229.00 | 14 708.00 | | 20 229.00 |
DY Tax and social security liabilities | 220 548.00 | 90 414.00 | | 220 548.00 |
EA Other liabilities | 19 200.00 | 173.00 | | 19 200.00 |
EC TOTAL (IV) | 298 825.00 | 150 318.00 | | 298 825.00 |
EE Grand total (I to V) | 19 511 488.00 | 18 951 451.00 | | 19 511 488.00 |
EG Accrued income and payables due within one year | 298 825.00 | 150 318.00 | | 298 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 316.00 | | 494 316.00 | 494 316.00 |
FJ Net sales | 494 316.00 | | 494 316.00 | 494 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 017.00 | |
FW Other purchases and external expenses | | | 131 499.00 | |
FX Taxes, duties, and similar payments | | | 39 126.00 | |
FY Salaries and Wages | | | 206 652.00 | |
FZ Social Security Contributions | | | 116 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 901 464.00 | |
GG - OPERATING RESULT (I - II) | | | -354 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 420.00 | |
GL Other interest and similar income | | | 9 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 157 010.00 | |
GP Total financial income (V) | | | 1 306 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 298.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 16 393.00 | |
GU Total financial expenses (VI) | | | 129 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 740.00 | | 2 700.00 |
HA Exceptional income from management transactions | 4 773.00 | 1 685.00 | | 4 773.00 |
HB Exceptional income from capital transactions | 88 729.00 | | | 88 729.00 |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
HD Total exceptional income (VII) | 125 338.00 | 33 521.00 | | 125 338.00 |
HE Exceptional expenses on management operations | 120 256.00 | 568.00 | | 120 256.00 |
HF Exceptional expenses on capital transactions | 85 086.00 | 10 400.00 | | 85 086.00 |
HH Total exceptional expenses (VIII) | 205 342.00 | 10 968.00 | | 205 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 003.00 | 22 553.00 | | -80 003.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 662.00 | 2 310 019.00 | | 1 978 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 296.00 | 1 028 098.00 | | 1 235 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 365.00 | 1 281 921.00 | | 743 365.00 |
HQ References: Real Estate Leasing | | 15 539.00 | | |
| |
| 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 | 15 363 977.00 | | 365 013.00 | 15 363 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 000.00 | 11 611 870.00 | |
I4 DECREASES Grand Total | | 566 629.00 | 15 162 361.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 629.00 | 3 500 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 757.00 | | 131 363.00 | 3 495 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818 221.00 | | 233 650.00 | 11 818 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 774.00 | 207 596.00 | 41 543.00 | 1 159 774.00 |
PE DEPRECIATION Total including other intangible assets | 49 999.00 | | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 775.00 | 207 596.00 | 41 543.00 | 1 109 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 000.00 | 200 000.00 | 50 000.00 | 225 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 178.00 | | 31 836.00 | 156 178.00 |
7B Total provisions for depreciation | 473 900.00 | 313 298.00 | 50 000.00 | 473 900.00 |
7C Grand total | 630 078.00 | 313 298.00 | 81 836.00 | 630 078.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 1 506 745.00 | | | 1 506 745.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VI Group and Associates | 27 878.00 | 27 878.00 | | 27 878.00 |
VM Income taxes | 49 816.00 | | | 49 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 311.00 | 144 311.00 | | 144 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 040.00 | 215 295.00 | 1 506 745.00 | 1 722 040.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 825.00 | 298 825.00 | | 298 825.00 |
