| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 83 342.00 | 287 082.00 | 370 424.00 |
AT Other tangible assets | 105 144.00 | 102 615.00 | 2 529.00 | 105 144.00 |
BB Receivables related to investments | 162 774.00 | | 162 774.00 | 162 774.00 |
BD Other fixed assets | 1 306 034.00 | | 1 306 034.00 | 1 306 034.00 |
BJ TOTAL (I) | 1 991 376.00 | 186 252.00 | 1 805 124.00 | 1 991 376.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CD Marketable securities | 648 553.00 | 12 215.00 | 636 339.00 | 648 553.00 |
CF Cash and cash equivalents | 3 573 084.00 | | 3 573 084.00 | 3 573 084.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 4 240 085.00 | 12 215.00 | 4 227 870.00 | 4 240 085.00 |
CO Grand total (0 to V) | 6 231 461.00 | 198 467.00 | 6 032 994.00 | 6 231 461.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 5 054 302.00 | 4 999 614.00 | | 5 054 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 54 688.00 | | 7 058.00 |
DL TOTAL (I) | 5 713 988.00 | 5 706 929.00 | | 5 713 988.00 |
DU Loans and Debts from Credit Institutions (3) | 153 972.00 | 521 485.00 | | 153 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 598.00 | 1 550.00 | | 152 598.00 |
DX Trade payables and related accounts | 6 821.00 | 7 724.00 | | 6 821.00 |
DY Tax and social security liabilities | 5 615.00 | 64 636.00 | | 5 615.00 |
EC TOTAL (IV) | 319 006.00 | 595 395.00 | | 319 006.00 |
EE Grand total (I to V) | 6 032 994.00 | 6 302 324.00 | | 6 032 994.00 |
EG Accrued income and payables due within one year | 95 548.00 | 480 960.00 | | 95 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 284.00 | 387 161.00 | | 38 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 986.00 | |
FJ Net sales | | | 37 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 537.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 289.00 | |
GK Income from other securities and fixed asset receivables | | | 62 452.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 753.00 | |
GO Net income from sales of marketable securities | | | 51 693.00 | |
GP Total financial income (V) | | | 201 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 215.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GT Net expenses on sales of marketable securities | | | 63 013.00 | |
GU Total financial expenses (VI) | | | 79 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 838.00 | | | 18 838.00 |
HD Total exceptional income (VII) | 18 838.00 | | | 18 838.00 |
HF Exceptional expenses on capital transactions | 31 800.00 | 240.00 | | 31 800.00 |
HH Total exceptional expenses (VIII) | 31 800.00 | 240.00 | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 962.00 | -240.00 | | -12 962.00 |
HK Income tax | 61 943.00 | 69 656.00 | | 61 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 286.00 | 289 396.00 | | 266 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 228.00 | 234 708.00 | | 259 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 54 688.00 | | 7 058.00 |
| |
| 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 | 2 351 202.00 | 604 925.00 | | 2 351 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 751.00 | 1 484 213.00 | |
I4 DECREASES Grand Total | | 964 751.00 | 1 991 376.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 868.00 | | | 506 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 039.00 | 604 925.00 | | 1 844 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 648.00 | 24 604.00 | | 161 648.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 353.00 | 24 604.00 | | 161 353.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 798.00 | 151 798.00 | | 151 798.00 |
UL Receivables related to investments | 162 774.00 | | 162 774.00 | 162 774.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 38 284.00 | 38 284.00 | | 38 284.00 |
VH Loans with a maturity of more than one year at origin | 115 689.00 | 20 140.00 | 70 424.00 | 115 689.00 |
VK Loans repaid during the year | 18 357.00 | | | 18 357.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 222.00 | 18 448.00 | 162 774.00 | 181 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 006.00 | 223 458.00 | 70 424.00 | 319 006.00 |
