| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 716 205.00 | 8 381.00 | 707 824.00 | 716 205.00 |
AP Buildings | 4 010 083.00 | 1 335 062.00 | 2 675 021.00 | 4 010 083.00 |
AT Other tangible assets | 40 149.00 | 19 702.00 | 20 447.00 | 40 149.00 |
AV Fixed assets in progress | 59 899.00 | | 59 899.00 | 59 899.00 |
BB Receivables related to investments | 1 072 803.00 | 75 968.00 | 996 836.00 | 1 072 803.00 |
BD Other fixed assets | 2 591 454.00 | | 2 591 454.00 | 2 591 454.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 519 072.00 | 1 439 112.00 | 7 079 960.00 | 8 519 072.00 |
BZ Other receivables | 1 432 980.00 | | 1 432 980.00 | 1 432 980.00 |
CD Marketable securities | 888 642.00 | 7 147.00 | 881 495.00 | 888 642.00 |
CF Cash and cash equivalents | 1 788 456.00 | | 1 788 456.00 | 1 788 456.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 4 111 922.00 | 7 147.00 | 4 104 775.00 | 4 111 922.00 |
CO Grand total (0 to V) | 12 630 994.00 | 1 446 259.00 | 11 184 735.00 | 12 630 994.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 27 580.00 | | 27 580.00 | 27 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | 39 260.00 | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 3 613 722.00 | 3 613 722.00 | | 3 613 722.00 |
DH Retained earnings | 5 511 866.00 | 5 666 722.00 | | 5 511 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 023.00 | 65 945.00 | | 580 023.00 |
DL TOTAL (I) | 9 748 797.00 | 9 389 574.00 | | 9 748 797.00 |
DQ Provisions for Expenses | 59 751.00 | 102 951.00 | | 59 751.00 |
DR TOTAL (IV) | 59 751.00 | 102 951.00 | | 59 751.00 |
DU Loans and Debts from Credit Institutions (3) | 207 687.00 | 341 766.00 | | 207 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 673.00 | 124 609.00 | | 836 673.00 |
DX Trade payables and related accounts | 74 896.00 | 36 318.00 | | 74 896.00 |
DY Tax and social security liabilities | 245 112.00 | 10 830.00 | | 245 112.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 1 376 187.00 | 514 162.00 | | 1 376 187.00 |
EE Grand total (I to V) | 11 184 735.00 | 10 006 687.00 | | 11 184 735.00 |
EG Accrued income and payables due within one year | 1 306 237.00 | 189 183.00 | | 1 306 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 638.00 | |
FQ Other income | | | 432 737.00 | |
FR Total operating income (I) | | | 992 875.00 | |
FW Other purchases and external expenses | | | 214 427.00 | |
FX Taxes, duties, and similar payments | | | 45 614.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 885.00 | |
GB Operating Expenses - Provisions | | | 380 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 863 942.00 | |
GG - OPERATING RESULT (I - II) | | | 128 933.00 | |
GH Attributed profit or transferred loss (III) | | | 850 900.00 | |
GI Supported loss or transferred profit (IV) | | | 188 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 402.00 | |
GP Total financial income (V) | | | 214 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 865.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 149 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 1 722.00 | | 2 952.00 |
HA Exceptional income from management transactions | 1.00 | 8 001.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 001.00 | | 1.00 |
HE Exceptional expenses on management operations | 22 930.00 | | | 22 930.00 |
HF Exceptional expenses on capital transactions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | 22 930.00 | 2 004.00 | | 22 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 929.00 | 5 997.00 | | -22 929.00 |
HK Income tax | 253 046.00 | 48.00 | | 253 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 328.00 | 1 371 659.00 | | 2 058 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 305.00 | 1 305 714.00 | | 1 478 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 023.00 | 65 945.00 | | 580 023.00 |
| |
| 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 | 8 297 791.00 | | 282 739.00 | 8 297 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 457.00 | 3 692 737.00 | |
I4 DECREASES Grand Total | | 61 457.00 | 8 519 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 675.00 | | 55 661.00 | 4 770 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 116.00 | | 227 078.00 | 3 527 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 932.00 | 144 885.00 | | 837 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 932.00 | 144 885.00 | | 837 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 450.00 | 75 968.00 | 61 450.00 | 61 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 951.00 | 59 751.00 | 102 951.00 | 102 951.00 |
6E on fixed assets – tangible | 455 686.00 | 380 328.00 | 455 686.00 | 455 686.00 |
6X Other provisions for depreciation | | 7 147.00 | | |
7B Total provisions for depreciation | 517 136.00 | 463 442.00 | 517 136.00 | 517 136.00 |
7C Grand total | 620 088.00 | 523 193.00 | 620 087.00 | 620 088.00 |
UE of which provisions and reversals: - Operating | | 380 328.00 | 455 686.00 | |
UG - Financial | | 142 865.00 | 164 402.00 | |
| |
| 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 | 119 128.00 | 119 128.00 | | 119 128.00 |
8B Suppliers and Related Accounts | 74 896.00 | 74 896.00 | | 74 896.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 236 494.00 | 236 494.00 | | 236 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
UL Receivables related to investments | 1 072 803.00 | | 1 072 803.00 | 1 072 803.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VC Group and associates | 503 712.00 | 503 712.00 | | 503 712.00 |
VG Loans with a maturity of up to one year at origin | 207 687.00 | 137 737.00 | 69 950.00 | 207 687.00 |
VI Group and Associates | 717 545.00 | 717 545.00 | | 717 545.00 |
VK Loans repaid during the year | 133 919.00 | | | 133 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 072.00 | 920 072.00 | | 920 072.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 527.00 | 1 434 824.00 | 1 073 703.00 | 2 508 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 187.00 | 1 306 237.00 | 69 950.00 | 1 376 187.00 |
