| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 959.00 | 3 627.00 | 348 332.00 | 351 959.00 |
AP Buildings | 1 075 951.00 | 321 951.00 | 754 000.00 | 1 075 951.00 |
AT Other tangible assets | 44 508.00 | 43 565.00 | 943.00 | 44 508.00 |
BF Loans | 738 488.00 | | 738 488.00 | 738 488.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 3 606 253.00 | 786 442.00 | 2 819 811.00 | 3 606 253.00 |
BX Customers and related accounts | 49 094.00 | | 49 094.00 | 49 094.00 |
BZ Other receivables | 6 725 057.00 | | 6 725 057.00 | 6 725 057.00 |
CD Marketable securities | 11 280 854.00 | 1 127 721.00 | 10 153 133.00 | 11 280 854.00 |
CF Cash and cash equivalents | 4 277 638.00 | | 4 277 638.00 | 4 277 638.00 |
CJ TOTAL (II) | 22 332 643.00 | 1 127 721.00 | 21 204 922.00 | 22 332 643.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 938 896.00 | 1 914 163.00 | 24 024 733.00 | 25 938 896.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 394 391.00 | 417 299.00 | 977 092.00 | 1 394 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 322.00 | 623 322.00 | | 623 322.00 |
DB Share, merger, contribution premiums, etc. | 16 314 315.00 | 16 314 315.00 | | 16 314 315.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DF Regulated reserves (1) | 2 023 755.00 | 2 023 755.00 | | 2 023 755.00 |
DG Other reserves | 5 166 362.00 | 5 520 964.00 | | 5 166 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 153.00 | -28 681.00 | | -342 153.00 |
DL TOTAL (I) | 23 814 763.00 | 24 482 836.00 | | 23 814 763.00 |
DQ Provisions for Expenses | 61 500.00 | 61 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 61 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 408 365.00 | | 88 900.00 |
DX Trade payables and related accounts | 8 108.00 | 17 476.00 | | 8 108.00 |
DY Tax and social security liabilities | 31 437.00 | 605 794.00 | | 31 437.00 |
EA Other liabilities | 20 000.00 | 14 740.00 | | 20 000.00 |
EC TOTAL (IV) | 148 470.00 | 1 046 375.00 | | 148 470.00 |
EE Grand total (I to V) | 24 024 733.00 | 25 590 710.00 | | 24 024 733.00 |
EG Accrued income and payables due within one year | 59 570.00 | 1 046 375.00 | | 59 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 400.00 | 11 000.00 | 37 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | 11 000.00 | 37 400.00 | 26 400.00 |
FQ Other income | | | 456 637.00 | |
FR Total operating income (I) | | | 494 037.00 | |
FW Other purchases and external expenses | | | 103 892.00 | |
FX Taxes, duties, and similar payments | | | 72 628.00 | |
FY Salaries and Wages | | | 96 572.00 | |
FZ Social Security Contributions | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 345.00 | |
GG - OPERATING RESULT (I - II) | | | 135 692.00 | |
GH Attributed profit or transferred loss (III) | | | 274 761.00 | |
GK Income from other securities and fixed asset receivables | | | 132 649.00 | |
GL Other interest and similar income | | | 224 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 357 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111 065.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 111 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -1 034.00 | | 908.00 |
HK Income tax | | 1 133 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 258.00 | 1 989 291.00 | | 1 127 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 410.00 | 2 017 972.00 | | 1 469 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 153.00 | -28 681.00 | | -342 153.00 |
| |
| 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 | 3 578 452.00 | | | 3 578 452.00 |
I3 DECREASES Total Financial Fixed Assets | -15 605.00 | | 2 133 835.00 | -15 605.00 |
I4 DECREASES Grand Total | -27 801.00 | | 3 606 253.00 | -27 801.00 |
IY DECREASES Total Tangible Fixed Assets | -12 196.00 | | 1 472 418.00 | -12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 222.00 | | | 1 460 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 230.00 | | | 2 118 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 974.00 | 49 169.00 | | 319 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 974.00 | 49 169.00 | | 319 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 61 500.00 | | | 61 500.00 |
6X Other provisions for depreciation | 16 656.00 | 1 111 065.00 | | 16 656.00 |
7B Total provisions for depreciation | 433 955.00 | 1 111 065.00 | | 433 955.00 |
7C Grand total | 495 455.00 | 1 111 065.00 | | 495 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 111 065.00 | | |
| |
| 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 | 88 900.00 | | 88 900.00 | 88 900.00 |
8B Suppliers and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 738 488.00 | 60 000.00 | 678 488.00 | 738 488.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 49 094.00 | 49 094.00 | | 49 094.00 |
VB VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VC Group and associates | 6 692 563.00 | 271 327.00 | 6 421 236.00 | 6 692 563.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 595.00 | 412 916.00 | 7 100 680.00 | 7 513 595.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 470.00 | 59 570.00 | 88 900.00 | 148 470.00 |
