| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 68 623.00 | 16 749.00 | 85 371.00 |
AT Other tangible assets | 104 221.00 | 21 973.00 | 82 248.00 | 104 221.00 |
BB Receivables related to investments | 1 412 229.00 | | 1 412 229.00 | 1 412 229.00 |
BD Other fixed assets | 5 051 752.00 | 155 044.00 | 4 896 708.00 | 5 051 752.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 17 598 231.00 | 245 640.00 | 17 352 591.00 | 17 598 231.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 2 599 539.00 | | 2 599 539.00 | 2 599 539.00 |
CD Marketable securities | 4 118 561.00 | 955 963.00 | 3 162 599.00 | 4 118 561.00 |
CF Cash and cash equivalents | 2 800 666.00 | | 2 800 666.00 | 2 800 666.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 9 526 079.00 | 955 963.00 | 8 570 116.00 | 9 526 079.00 |
CO Grand total (0 to V) | 27 124 310.00 | 1 201 602.00 | 25 922 708.00 | 27 124 310.00 |
CU Other investments | 10 847 298.00 | | 10 847 298.00 | 10 847 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 702 478.00 | 3 610 615.00 | | 3 702 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 958.00 | 91 863.00 | | 154 958.00 |
DL TOTAL (I) | 6 080 420.00 | 5 925 462.00 | | 6 080 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 385 417.00 | 6 535 750.00 | | 8 385 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820 567.00 | 5 800 711.00 | | 8 820 567.00 |
DX Trade payables and related accounts | 12 777.00 | 16 707.00 | | 12 777.00 |
DY Tax and social security liabilities | 2 560 007.00 | 27 406.00 | | 2 560 007.00 |
EA Other liabilities | 24 365.00 | 1 562.00 | | 24 365.00 |
EB Prepaid income (2) | 39 155.00 | 39 932.00 | | 39 155.00 |
EC TOTAL (IV) | 19 842 288.00 | 12 422 067.00 | | 19 842 288.00 |
EE Grand total (I to V) | 25 922 708.00 | 18 347 530.00 | | 25 922 708.00 |
EG Accrued income and payables due within one year | 19 842 288.00 | 12 422 067.00 | | 19 842 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 406.00 | | 86 406.00 | 86 406.00 |
FJ Net sales | 86 406.00 | | 86 406.00 | 86 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 94 718.00 | |
FW Other purchases and external expenses | | | 63 614.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 59 994.00 | |
FZ Social Security Contributions | | | 41 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 865.00 | |
GG - OPERATING RESULT (I - II) | | | -95 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 386.00 | |
GK Income from other securities and fixed asset receivables | | | 17 595.00 | |
GL Other interest and similar income | | | 99 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 103.00 | |
GO Net income from sales of marketable securities | | | 156 876.00 | |
GP Total financial income (V) | | | 930 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 565.00 | |
GR Interest and similar expenses | | | 104 168.00 | |
GT Net expenses on sales of marketable securities | | | 185 953.00 | |
GU Total financial expenses (VI) | | | 610 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HF Exceptional expenses on capital transactions | 35 310.00 | | | 35 310.00 |
HH Total exceptional expenses (VIII) | 35 310.00 | 1 635.00 | | 35 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 310.00 | -1 635.00 | | -11 310.00 |
HK Income tax | 57 982.00 | -27 750.00 | | 57 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 800.00 | 807 690.00 | | 1 048 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 842.00 | 715 827.00 | | 893 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 958.00 | 91 863.00 | | 154 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 845.00 | 13 108.00 | 71 357.00 | 148 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 845.00 | 13 108.00 | 71 357.00 | 148 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 449.00 | 17 595.00 | 15 000.00 | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | 17 595.00 | 15 000.00 | 152 449.00 |
7C Grand total | 152 449.00 | 17 595.00 | 15 000.00 | 152 449.00 |
| |
| 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 | 8 820 567.00 | 8 820 567.00 | | 8 820 567.00 |
8B Suppliers and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 2 560 007.00 | 2 560 007.00 | | 2 560 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
8L Deferred income | 39 155.00 | 39 155.00 | | 39 155.00 |
UT Other financial assets | 1 487 559.00 | | 1 487 559.00 | 1 487 559.00 |
VG Loans with a maturity of up to one year at origin | 8 385 417.00 | 668 067.00 | 2 682 150.00 | 8 385 417.00 |
VS Prepaid expenses | 2 606 852.00 | 2 606 852.00 | | 2 606 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 411.00 | 2 606 852.00 | 1 487 559.00 | 4 094 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 842 288.00 | 12 124 938.00 | 2 682 150.00 | 19 842 288.00 |
