| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 547.00 | 20 309.00 | 237.00 | 20 547.00 |
AN Land | 135 461.00 | | 135 461.00 | 135 461.00 |
AP Buildings | 616 188.00 | 217 632.00 | 398 556.00 | 616 188.00 |
AT Other tangible assets | 74 829.00 | 61 783.00 | 13 046.00 | 74 829.00 |
BD Other fixed assets | 20 010.00 | 20 010.00 | | 20 010.00 |
BJ TOTAL (I) | 3 823 598.00 | 379 734.00 | 3 443 864.00 | 3 823 598.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BX Customers and related accounts | 87 764.00 | | 87 764.00 | 87 764.00 |
BZ Other receivables | 676 630.00 | | 676 630.00 | 676 630.00 |
CD Marketable securities | 4 595 235.00 | 15 044.00 | 4 580 192.00 | 4 595 235.00 |
CF Cash and cash equivalents | 2 079 808.00 | | 2 079 808.00 | 2 079 808.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 7 591 919.00 | 15 044.00 | 7 576 875.00 | 7 591 919.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 11 415 517.00 | 394 778.00 | 11 020 739.00 | 11 415 517.00 |
CU Other investments | 2 956 564.00 | 60 000.00 | 2 896 564.00 | 2 956 564.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 4 604 904.00 | | | 4 604 904.00 |
DH Retained earnings | 2 514.00 | | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 411.00 | | | 4 286 411.00 |
DL TOTAL (I) | 10 857 329.00 | | | 10 857 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 12 843.00 | | | 12 843.00 |
DY Tax and social security liabilities | 145 365.00 | | | 145 365.00 |
EC TOTAL (IV) | 163 410.00 | | | 163 410.00 |
EE Grand total (I to V) | 11 020 739.00 | | | 11 020 739.00 |
EG Accrued income and payables due within one year | 163 410.00 | | | 163 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 065.00 | | 398 065.00 | 398 065.00 |
FJ Net sales | 398 065.00 | | 398 065.00 | 398 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FR Total operating income (I) | | | 399 339.00 | |
FW Other purchases and external expenses | | | 236 966.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 115 918.00 | |
FZ Social Security Contributions | | | 29 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 080.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 431 243.00 | |
GG - OPERATING RESULT (I - II) | | | -31 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 588.00 | |
GO Net income from sales of marketable securities | | | 55 293.00 | |
GP Total financial income (V) | | | 69 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 705.00 | |
GR Interest and similar expenses | | | 730.00 | |
GT Net expenses on sales of marketable securities | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 16 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 7 769 756.00 | | | 7 769 756.00 |
HD Total exceptional income (VII) | 7 769 756.00 | | | 7 769 756.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 316 865.00 | | | 3 316 865.00 |
HH Total exceptional expenses (VIII) | 3 317 017.00 | | | 3 317 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452 739.00 | | | 4 452 739.00 |
HK Income tax | 187 048.00 | | | 187 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 138.00 | | | 8 238 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 727.00 | | | 3 951 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286 411.00 | | | 4 286 411.00 |
HP References: Equipment leasing | 23 876.00 | | | 23 876.00 |
HQ References: Real Estate Leasing | 1 223.00 | | | 1 223.00 |
| |
| 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 | 3 945 474.00 | | 3 256 954.00 | 3 945 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248 830.00 | 2 976 574.00 | |
I4 DECREASES Grand Total | | 3 378 830.00 | 3 823 598.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 20 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 547.00 | | | 150 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 269.00 | | 71 208.00 | 755 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 658.00 | | 3 185 746.00 | 3 039 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 609.00 | 33 080.00 | 61 965.00 | 328 609.00 |
PE DEPRECIATION Total including other intangible assets | 79 738.00 | 2 536.00 | 61 965.00 | 79 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 871.00 | 30 544.00 | | 248 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 010.00 | | | 20 010.00 |
6X Other provisions for depreciation | 14 926.00 | 9 705.00 | 9 588.00 | 14 926.00 |
7B Total provisions for depreciation | 94 936.00 | 9 705.00 | 9 588.00 | 94 936.00 |
7C Grand total | 94 936.00 | 9 705.00 | 9 588.00 | 94 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 705.00 | 9 588.00 | |
| |
| 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 | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8E Income Taxes | 111 283.00 | 111 283.00 | | 111 283.00 |
UX Other trade receivables | 87 764.00 | | | 87 764.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 650 895.00 | | | 650 895.00 |
VH Loans with a maturity of more than one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 53 033.00 | | | 53 033.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 140.00 | | | 24 140.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 601.00 | 771 601.00 | | 771 601.00 |
VW VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 410.00 | 163 410.00 | | 163 410.00 |
