| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 037.00 | 635 530.00 | 91 506.00 | 727 037.00 |
AN Land | 259 960.00 | | 259 960.00 | 259 960.00 |
AP Buildings | 2 187 901.00 | 915 879.00 | 1 272 021.00 | 2 187 901.00 |
AT Other tangible assets | 4 081.00 | 1 528.00 | 2 552.00 | 4 081.00 |
AV Fixed assets in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BH Other financial assets | 1 000 080.00 | | 1 000 080.00 | 1 000 080.00 |
BJ TOTAL (I) | 9 049 746.00 | 1 552 938.00 | 7 496 807.00 | 9 049 746.00 |
BX Customers and related accounts | 212 605.00 | | 212 605.00 | 212 605.00 |
BZ Other receivables | 266 317.00 | | 266 317.00 | 266 317.00 |
CD Marketable securities | 6 116 070.00 | 459 983.00 | 5 656 086.00 | 6 116 070.00 |
CF Cash and cash equivalents | 7 201 707.00 | | 7 201 707.00 | 7 201 707.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 13 799 255.00 | 459 983.00 | 13 339 272.00 | 13 799 255.00 |
CO Grand total (0 to V) | 22 849 001.00 | 2 012 921.00 | 20 836 079.00 | 22 849 001.00 |
CU Other investments | 4 841 736.00 | | 4 841 736.00 | 4 841 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 400 864.00 | 9 675 969.00 | | 17 400 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 971.00 | 8 324 894.00 | | 827 971.00 |
DK Regulated provisions | 106 110.00 | 88 645.00 | | 106 110.00 |
DL TOTAL (I) | 18 499 945.00 | 18 254 509.00 | | 18 499 945.00 |
DQ Provisions for Expenses | | 6 666.00 | | |
DR TOTAL (IV) | | 6 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 975 092.00 | 2 556 729.00 | | 1 975 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 957.00 | 200 584.00 | | 154 957.00 |
DX Trade payables and related accounts | 50 067.00 | 70 548.00 | | 50 067.00 |
DY Tax and social security liabilities | 65 802.00 | 383 430.00 | | 65 802.00 |
EA Other liabilities | 90 213.00 | 57 816.00 | | 90 213.00 |
EC TOTAL (IV) | 2 336 134.00 | 3 269 109.00 | | 2 336 134.00 |
EE Grand total (I to V) | 20 836 079.00 | 21 530 285.00 | | 20 836 079.00 |
EG Accrued income and payables due within one year | 1 373 915.00 | 1 284 290.00 | | 1 373 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 616.00 | | 664 616.00 | 664 616.00 |
FJ Net sales | 664 616.00 | | 664 616.00 | 664 616.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 868.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 849 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 582.00 | |
FX Taxes, duties, and similar payments | | | 66 500.00 | |
FY Salaries and Wages | | | 169 608.00 | |
FZ Social Security Contributions | | | 103 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 775 417.00 | |
GG - OPERATING RESULT (I - II) | | | 74 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 124 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 224 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 545.00 | |
GR Interest and similar expenses | | | 24 689.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 441 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 264 318.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 736.00 | | |
HD Total exceptional income (VII) | | 10 383 055.00 | | |
HE Exceptional expenses on management operations | 88 854.00 | 200 000.00 | | 88 854.00 |
HF Exceptional expenses on capital transactions | | 2 426 467.00 | | |
HG Exceptional depreciation and provisions | 17 464.00 | 27 932.00 | | 17 464.00 |
HH Total exceptional expenses (VIII) | 106 318.00 | 2 654 399.00 | | 106 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 318.00 | 7 728 655.00 | | -106 318.00 |
HK Income tax | -76 169.00 | 679 210.00 | | -76 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 773.00 | 13 278 840.00 | | 2 074 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 802.00 | 4 953 946.00 | | 1 246 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 971.00 | 8 324 894.00 | | 827 971.00 |
| |
| 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 | 8 998 814.00 | | 50 952.00 | 8 998 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841 837.00 | |
I4 DECREASES Grand Total | | | 9 049 766.00 | |
IO DECREASES Total including other intangible assets | | | 727 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 480 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 037.00 | | | 727 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 940.00 | | 50 952.00 | 2 429 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841 837.00 | | | 5 841 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 194.00 | 47 335.00 | | 588 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 194.00 | 47 335.00 | | 588 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
7C Grand total | 6 666.00 | | 6 666.00 | 6 666.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
