| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 559.00 | | 265 559.00 | 265 559.00 |
AP Buildings | 2 574 105.00 | 2 496 816.00 | 77 290.00 | 2 574 105.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 22 778.00 | | 22 778.00 |
AT Other tangible assets | 340 758.00 | 253 921.00 | 86 837.00 | 340 758.00 |
BB Receivables related to investments | 1 113 007.00 | 96 713.00 | 1 016 294.00 | 1 113 007.00 |
BF Loans | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 5 136 922.00 | 2 966 578.00 | 2 170 344.00 | 5 136 922.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 578.00 | | 72 578.00 | 72 578.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CD Marketable securities | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 1 462 576.00 | | 1 462 576.00 | 1 462 576.00 |
CH Prepaid expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 1 609 288.00 | | 1 609 288.00 | 1 609 288.00 |
CO Grand total (0 to V) | 6 746 210.00 | 2 966 578.00 | 3 779 632.00 | 6 746 210.00 |
CP Shares due in less than one year | 1 114 184.00 | | | 1 114 184.00 |
CU Other investments | 819 536.00 | 96 350.00 | 723 187.00 | 819 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 847 019.00 | 847 019.00 | | 847 019.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33.00 | 31 053.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 196.00 | 598 980.00 | | 645 196.00 |
DL TOTAL (I) | 1 602 248.00 | 1 587 052.00 | | 1 602 248.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 382.00 | 490 878.00 | | 768 382.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 213 409.00 | 5 669.00 | | 213 409.00 |
DY Tax and social security liabilities | 64 227.00 | 59 661.00 | | 64 227.00 |
EA Other liabilities | 1 129 923.00 | 214 024.00 | | 1 129 923.00 |
EC TOTAL (IV) | 2 177 384.00 | 770 232.00 | | 2 177 384.00 |
EE Grand total (I to V) | 3 779 632.00 | 2 357 285.00 | | 3 779 632.00 |
EG Accrued income and payables due within one year | 2 177 383.00 | 770 232.00 | | 2 177 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 686.00 | 111 642.00 | 193 328.00 | 81 686.00 |
FJ Net sales | 81 686.00 | 111 642.00 | 193 328.00 | 81 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 190.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 387 934.00 | |
FW Other purchases and external expenses | | | 861 351.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 135 329.00 | |
FZ Social Security Contributions | | | 60 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 751.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 1 128 146.00 | |
GG - OPERATING RESULT (I - II) | | | 259 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 894.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 438 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193 190.00 | 400.00 | | 1 193 190.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 11 914.00 | 68.00 | | 11 914.00 |
HD Total exceptional income (VII) | 11 914.00 | 68.00 | | 11 914.00 |
HE Exceptional expenses on management operations | 62 238.00 | 7 105.00 | | 62 238.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 65 399.00 | 7 105.00 | | 65 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 485.00 | -7 037.00 | | -53 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 741.00 | 1 131 345.00 | | 1 838 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 545.00 | 532 365.00 | | 1 193 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 196.00 | 598 980.00 | | 645 196.00 |
| |
| 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 | 4 582 579.00 | | 557 822.00 | 4 582 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 720.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 5 136 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 3 203 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 178.00 | | 36 503.00 | 3 170 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 401.00 | | 521 319.00 | 1 412 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 737 083.00 | 36 751.00 | 319.00 | 2 737 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 083.00 | 36 751.00 | 319.00 | 2 737 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 713.00 | | | 96 713.00 |
7B Total provisions for depreciation | 193 063.00 | | | 193 063.00 |
7C Grand total | 193 063.00 | | | 193 063.00 |
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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8B Suppliers and Related Accounts | 213 409.00 | 213 409.00 | | 213 409.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 36 753.00 | 36 753.00 | | 36 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 923.00 | 1 129 923.00 | | 1 129 923.00 |
UL Receivables related to investments | 1 113 007.00 | 1 113 007.00 | | 1 113 007.00 |
UP Loans | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 72 578.00 | 72 578.00 | | 72 578.00 |
UY Staff and related accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
VB VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 758 802.00 | 758 802.00 | | 758 802.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 20 180.00 | 20 180.00 | | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 736.00 | 1 254 736.00 | 6.00 | 1 254 736.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 984.00 | 2 175 983.00 | | 2 175 984.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 020.00 | 27 630.00 | | 28 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 725.00 | 30 499.00 | | 26 725.00 |
ST Other accounts | 800 330.00 | 173 211.00 | | 800 330.00 |
XQ Rental, rental and co-ownership charges | 34 296.00 | 35 658.00 | | 34 296.00 |
YW Business tax | 1 492.00 | 1 424.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 512.00 | 29 054.00 | | 29 512.00 |
YY Amount of VAT collected | 7 524.00 | 5 677.00 | | 7 524.00 |
YZ Total deductible VAT on goods and services | 32 048.00 | 8 109.00 | | 32 048.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 351.00 | 239 369.00 | | 861 351.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
