| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 711.00 | 242.00 | 91 469.00 | 91 711.00 |
AN Land | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 4 575 750.00 | 1 872 175.00 | 2 703 576.00 | 4 575 750.00 |
AT Other tangible assets | 129 556.00 | 118 950.00 | 10 606.00 | 129 556.00 |
AX Advances and down payments | 142 124.00 | | 142 124.00 | 142 124.00 |
BB Receivables related to investments | 7 764 099.00 | | 7 764 099.00 | 7 764 099.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 15 011 193.00 | 1 991 367.00 | 13 019 826.00 | 15 011 193.00 |
BT Goods | 940 685.00 | | 940 685.00 | 940 685.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 321 057.00 | | 321 057.00 | 321 057.00 |
BZ Other receivables | 346 889.00 | | 346 889.00 | 346 889.00 |
CF Cash and cash equivalents | 4 418 055.00 | | 4 418 055.00 | 4 418 055.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 6 033 350.00 | | 6 033 350.00 | 6 033 350.00 |
CO Grand total (0 to V) | 21 044 544.00 | 1 991 367.00 | 19 053 177.00 | 21 044 544.00 |
CU Other investments | 2 128 995.00 | | 2 128 995.00 | 2 128 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 11 900 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DG Other reserves | 57 627.00 | 604 370.00 | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 784.00 | 2 543 257.00 | | 2 049 784.00 |
DL TOTAL (I) | 17 097 412.00 | 16 237 627.00 | | 17 097 412.00 |
DS Convertible Bond Issues | | 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920 159.00 | 1 040 053.00 | | 920 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 702.00 | 756 145.00 | | 587 702.00 |
DX Trade payables and related accounts | 148 993.00 | 347 087.00 | | 148 993.00 |
DY Tax and social security liabilities | 54 199.00 | 325 557.00 | | 54 199.00 |
EA Other liabilities | 11 817.00 | 9 868.00 | | 11 817.00 |
EB Prepaid income (2) | 232 896.00 | 135 161.00 | | 232 896.00 |
EC TOTAL (IV) | 1 955 765.00 | 2 614 001.00 | | 1 955 765.00 |
EE Grand total (I to V) | 19 053 177.00 | 18 851 628.00 | | 19 053 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 694.00 | | 563 694.00 | 563 694.00 |
FJ Net sales | 563 694.00 | | 563 694.00 | 563 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 117 304.00 | |
FR Total operating income (I) | | | 681 013.00 | |
FW Other purchases and external expenses | | | 326 114.00 | |
FX Taxes, duties, and similar payments | | | 43 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 313.00 | |
GG - OPERATING RESULT (I - II) | | | 87 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721 553.00 | |
GK Income from other securities and fixed asset receivables | | | 101 093.00 | |
GL Other interest and similar income | | | 10 280.00 | |
GP Total financial income (V) | | | 2 832 927.00 | |
GR Interest and similar expenses | | | 15 419.00 | |
GU Total financial expenses (VI) | | | 15 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 681.00 | | | 19 681.00 |
HB Exceptional income from capital transactions | 24 000.00 | 5 148 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 43 681.00 | 5 148 000.00 | | 43 681.00 |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HF Exceptional expenses on capital transactions | 28 973.00 | 4 336 681.00 | | 28 973.00 |
HH Total exceptional expenses (VIII) | 28 973.00 | 4 338 541.00 | | 28 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 708.00 | 809 459.00 | | 14 708.00 |
HK Income tax | 870 132.00 | 1 263 366.00 | | 870 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 622.00 | 8 811 338.00 | | 3 557 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 837.00 | 6 268 081.00 | | 1 507 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 784.00 | 2 543 257.00 | | 2 049 784.00 |
| |
| 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 | 14 814 211.00 | | 2 486 642.00 | 14 814 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 251 198.00 | 9 895 051.00 | |
I4 DECREASES Grand Total | | 2 289 660.00 | 15 011 193.00 | |
IO DECREASES Total including other intangible assets | | | 91 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 462.00 | 5 024 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 711.00 | | | 91 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 468.00 | | 237 424.00 | 4 825 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897 031.00 | | 2 249 218.00 | 9 897 031.00 |
NC DECREASES Transfers to advances and down payments | 142 124.00 | | | 142 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 945.00 | 223 909.00 | 9 488.00 | 1 776 945.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 704.00 | 223 909.00 | 9 488.00 | 1 776 704.00 |
| |
| 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 | 587 702.00 | 452 000.00 | 135 702.00 | 587 702.00 |
8B Suppliers and Related Accounts | 148 993.00 | 148 993.00 | | 148 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
8L Deferred income | 232 896.00 | 232 896.00 | | 232 896.00 |
UL Receivables related to investments | 7 764 099.00 | | 7 764 099.00 | 7 764 099.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 321 057.00 | 321 057.00 | | 321 057.00 |
VB VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 920 159.00 | 85 537.00 | 475 926.00 | 920 159.00 |
VK Loans repaid during the year | 84 181.00 | | | 84 181.00 |
VM Income taxes | 306 209.00 | 306 209.00 | | 306 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 196.00 | 668 140.00 | 7 766 056.00 | 8 434 196.00 |
VW VAT | 52 313.00 | 52 313.00 | | 52 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 765.00 | 985 442.00 | 611 628.00 | 1 955 765.00 |
