| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 264.00 | 10 264.00 | | 10 264.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 3 509 349.00 | 1 377 059.00 | 2 132 289.00 | 3 509 349.00 |
AT Other tangible assets | 4 991.00 | 4 452.00 | 539.00 | 4 991.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BB Receivables related to investments | 381 312.00 | | 381 312.00 | 381 312.00 |
BD Other fixed assets | 78 431.00 | 42 628.00 | 35 803.00 | 78 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 158 103.00 | 1 690 971.00 | 3 467 132.00 | 5 158 103.00 |
BX Customers and related accounts | 61 085.00 | | 61 085.00 | 61 085.00 |
BZ Other receivables | 107 854.00 | | 107 854.00 | 107 854.00 |
CD Marketable securities | 1 163 306.00 | 51 153.00 | 1 112 153.00 | 1 163 306.00 |
CF Cash and cash equivalents | 350 561.00 | | 350 561.00 | 350 561.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 1 695 450.00 | 51 153.00 | 1 644 297.00 | 1 695 450.00 |
CO Grand total (0 to V) | 6 853 553.00 | 1 742 124.00 | 5 111 428.00 | 6 853 553.00 |
CU Other investments | 1 024 295.00 | 254 908.00 | 769 387.00 | 1 024 295.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 825 986.00 | 2 705 013.00 | | 2 825 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 476.00 | 120 973.00 | | 141 476.00 |
DJ Investment subsidies | 114 395.00 | 42 000.00 | | 114 395.00 |
DL TOTAL (I) | 3 191 858.00 | 2 977 987.00 | | 3 191 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 177.00 | 1 092 556.00 | | 1 076 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 789.00 | 601 646.00 | | 547 789.00 |
DX Trade payables and related accounts | 7 674.00 | 23 104.00 | | 7 674.00 |
DY Tax and social security liabilities | 183 261.00 | 258 734.00 | | 183 261.00 |
DZ Fixed asset liabilities and related accounts | 13 143.00 | | | 13 143.00 |
EB Prepaid income (2) | 91 528.00 | 89 573.00 | | 91 528.00 |
EC TOTAL (IV) | 1 919 571.00 | 2 065 613.00 | | 1 919 571.00 |
EE Grand total (I to V) | 5 111 428.00 | 5 043 600.00 | | 5 111 428.00 |
EI Including equity loans | 547 789.00 | | | 547 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 136.00 | | 764 136.00 | 764 136.00 |
FJ Net sales | 764 136.00 | | 764 136.00 | 764 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 370.00 | |
FW Other purchases and external expenses | | | 63 542.00 | |
FX Taxes, duties, and similar payments | | | 28 124.00 | |
FY Salaries and Wages | | | 274 916.00 | |
FZ Social Security Contributions | | | 106 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 601 207.00 | |
GG - OPERATING RESULT (I - II) | | | 163 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 735.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 460.00 | |
GN Positive exchange differences | | | 4 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 589 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 386.00 | |
GR Interest and similar expenses | | | 309 653.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 475 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 769.00 | 130 000.00 | | 4 769.00 |
HD Total exceptional income (VII) | 4 769.00 | 130 000.00 | | 4 769.00 |
HF Exceptional expenses on capital transactions | 64 894.00 | 106 325.00 | | 64 894.00 |
HH Total exceptional expenses (VIII) | 64 894.00 | 106 325.00 | | 64 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 126.00 | 23 675.00 | | -60 126.00 |
HK Income tax | 75 531.00 | 14 122.00 | | 75 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 148.00 | 1 520 939.00 | | 1 358 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 672.00 | 1 399 965.00 | | 1 216 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 476.00 | 120 973.00 | | 141 476.00 |
| |
| 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 | 5 110 524.00 | | 1 517 106.00 | 5 110 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 850.00 | 1 485 038.00 | |
I4 DECREASES Grand Total | | 1 469 527.00 | 5 158 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 677.00 | 3 662 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 617.00 | | 1 225 860.00 | 3 317 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 642.00 | | 291 245.00 | 1 782 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265 722.00 | 128 414.00 | 700.00 | 1 265 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 169.00 | 1 095.00 | | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 553.00 | 127 318.00 | 700.00 | 1 256 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 719.00 | | 91.00 | 42 719.00 |
6X Other provisions for depreciation | 48 870.00 | 51 153.00 | 48 870.00 | 48 870.00 |
7B Total provisions for depreciation | 570 762.00 | 214 231.00 | 436 305.00 | 570 762.00 |
7C Grand total | 570 762.00 | 214 231.00 | 436 305.00 | 570 762.00 |
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 | 76 273.00 | | 76 273.00 | 76 273.00 |
8B Suppliers and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 52 421.00 | 52 421.00 | | 52 421.00 |
8D Social Security and Other Social Organizations | 29 333.00 | 29 333.00 | | 29 333.00 |
8E Income Taxes | 55 837.00 | 55 837.00 | | 55 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8L Deferred income | 91 528.00 | 91 528.00 | | 91 528.00 |
UL Receivables related to investments | 381 312.00 | 381 312.00 | | 381 312.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 61 085.00 | 61 085.00 | | 61 085.00 |
VB VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VH Loans with a maturity of more than one year at origin | 1 076 177.00 | 249 549.00 | 355 799.00 | 1 076 177.00 |
VI Group and Associates | 471 516.00 | 471 516.00 | | 471 516.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 76 139.00 | 76 139.00 | | 76 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 268.00 | 16 268.00 | | 16 268.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 895.00 | 562 895.00 | 1 000.00 | 563 895.00 |
VW VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 571.00 | 1 016 670.00 | 432 072.00 | 1 919 571.00 |
