| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 111.00 | | 325 111.00 | 325 111.00 |
AN Land | 136 412.00 | | 136 412.00 | 136 412.00 |
AP Buildings | 1 882 406.00 | 939 099.00 | 943 307.00 | 1 882 406.00 |
AT Other tangible assets | 8 801.00 | 7 401.00 | 1 400.00 | 8 801.00 |
BB Receivables related to investments | 947 555.00 | | 947 555.00 | 947 555.00 |
BJ TOTAL (I) | 7 438 890.00 | 946 499.00 | 6 492 391.00 | 7 438 890.00 |
BX Customers and related accounts | 280 527.00 | | 280 527.00 | 280 527.00 |
BZ Other receivables | 591 553.00 | | 591 553.00 | 591 553.00 |
CD Marketable securities | 476 927.00 | 31 579.00 | 445 348.00 | 476 927.00 |
CF Cash and cash equivalents | 512 781.00 | | 512 781.00 | 512 781.00 |
CH Prepaid expenses | 105 500.00 | | 105 500.00 | 105 500.00 |
CJ TOTAL (II) | 1 967 287.00 | 31 579.00 | 1 935 708.00 | 1 967 287.00 |
CO Grand total (0 to V) | 9 406 177.00 | 978 078.00 | 8 428 099.00 | 9 406 177.00 |
CP Shares due in less than one year | 947 555.00 | | | 947 555.00 |
CU Other investments | 4 138 605.00 | | 4 138 605.00 | 4 138 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 349 929.00 | 349 929.00 | | 349 929.00 |
DG Other reserves | 154 211.00 | 154 211.00 | | 154 211.00 |
DH Retained earnings | 124 609.00 | 142 141.00 | | 124 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 407.00 | -17 532.00 | | 110 407.00 |
DK Regulated provisions | 139 480.00 | 131 405.00 | | 139 480.00 |
DL TOTAL (I) | 6 968 637.00 | 6 850 154.00 | | 6 968 637.00 |
DU Loans and Debts from Credit Institutions (3) | 612 672.00 | 727 958.00 | | 612 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 893.00 | 149 948.00 | | 696 893.00 |
DX Trade payables and related accounts | 79 433.00 | 27 092.00 | | 79 433.00 |
DY Tax and social security liabilities | 51 315.00 | 37 429.00 | | 51 315.00 |
DZ Fixed asset liabilities and related accounts | 19 150.00 | 14 999.00 | | 19 150.00 |
EA Other liabilities | | 53 015.00 | | |
EC TOTAL (IV) | 1 459 463.00 | 1 010 440.00 | | 1 459 463.00 |
EE Grand total (I to V) | 8 428 099.00 | 7 860 595.00 | | 8 428 099.00 |
EG Accrued income and payables due within one year | 960 648.00 | 404 818.00 | | 960 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | 5 797.00 | | 4 945.00 |
EI Including equity loans | 696 893.00 | | | 696 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 288.00 | | 397 288.00 | 397 288.00 |
FJ Net sales | 397 288.00 | | 397 288.00 | 397 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 289.00 | |
FW Other purchases and external expenses | | | 262 173.00 | |
FX Taxes, duties, and similar payments | | | 23 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 597.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 495.00 | |
GP Total financial income (V) | | | 28 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 579.00 | |
GR Interest and similar expenses | | | 28 496.00 | |
GT Net expenses on sales of marketable securities | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 67 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 075.00 | 8 075.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -8 075.00 | | -8 075.00 |
HK Income tax | -123 403.00 | 80 620.00 | | -123 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 034.00 | 435 916.00 | | 426 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 627.00 | 453 448.00 | | 315 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 407.00 | -17 532.00 | | 110 407.00 |
| |
| 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 | 7 199 238.00 | | 239 652.00 | 7 199 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086 160.00 | |
I4 DECREASES Grand Total | | | 7 438 890.00 | |
IO DECREASES Total including other intangible assets | | | 325 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 111.00 | | | 325 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 619.00 | | | 2 027 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846 508.00 | | 239 652.00 | 4 846 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 791.00 | 77 708.00 | | 868 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 791.00 | 77 708.00 | | 868 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 405.00 | 8 075.00 | | 131 405.00 |
6X Other provisions for depreciation | | 31 579.00 | | |
7B Total provisions for depreciation | | 31 579.00 | | |
7C Grand total | 131 405.00 | 39 654.00 | | 131 405.00 |
UG - Financial | | 31 579.00 | | |
UJ - Exceptional | | 8 075.00 | | |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 79 433.00 | 79 433.00 | | 79 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
UL Receivables related to investments | 947 555.00 | 947 555.00 | | 947 555.00 |
UX Other trade receivables | 280 527.00 | 280 527.00 | | 280 527.00 |
VB VAT | 26 951.00 | 26 951.00 | | 26 951.00 |
VC Group and associates | 564 544.00 | 564 544.00 | | 564 544.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 607 727.00 | 108 913.00 | 340 963.00 | 607 727.00 |
VI Group and Associates | 696 872.00 | 696 872.00 | | 696 872.00 |
VK Loans repaid during the year | 114 291.00 | | | 114 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 105 500.00 | 105 500.00 | | 105 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 135.00 | 1 925 135.00 | | 1 925 135.00 |
VW VAT | 51 315.00 | 51 315.00 | | 51 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 463.00 | 960 648.00 | 340 963.00 | 1 459 463.00 |
