| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 79 822.00 | 40 375.00 | 39 447.00 | 79 822.00 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
AJ Other Intangible Assets | 2 710.00 | 2 201.00 | 509.00 | 2 710.00 |
AP Buildings | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AT Other tangible assets | 14 410.00 | 3 010.00 | 11 400.00 | 14 410.00 |
BB Receivables related to investments | 756 960.00 | | 756 960.00 | 756 960.00 |
BD Other fixed assets | 9 292 098.00 | | 9 292 098.00 | 9 292 098.00 |
BH Other financial assets | 11 136.00 | 352.00 | 10 785.00 | 11 136.00 |
BJ TOTAL (I) | 108 078.00 | 45 937.00 | 62 141.00 | 108 078.00 |
BL Raw materials, supplies | 4 634.00 | 358.00 | 4 276.00 | 4 634.00 |
BT Goods | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 25 621.00 | 339.00 | 25 282.00 | 25 621.00 |
BZ Other receivables | 13 054.00 | 3.00 | 13 051.00 | 13 054.00 |
CF Cash and cash equivalents | 33 909.00 | | 33 909.00 | 33 909.00 |
CJ TOTAL (II) | 77 217.00 | 699.00 | 76 518.00 | 77 217.00 |
CO Grand total (0 to V) | 185 295.00 | 46 636.00 | 138 659.00 | 185 295.00 |
CU Other investments | 22 749 668.00 | | 22 749 668.00 | 22 749 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062.00 | 12 062.00 | | 12 062.00 |
DD Legal reserve (1) | 16 338.00 | 12 721.00 | | 16 338.00 |
DG Other reserves | 56.00 | 50.00 | | 56.00 |
DH Retained earnings | 29 703 751.00 | 29 422 836.00 | | 29 703 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 882.00 | 280 915.00 | | 2 872 882.00 |
DL TOTAL (I) | 33 075.00 | 28 463.00 | | 33 075.00 |
DP Provisions for Risks | 2 150.00 | 1 883.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 1 883.00 | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 58.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 120.00 | 51 185.00 | | 44 120.00 |
DX Trade payables and related accounts | 6 117.00 | 5 686.00 | | 6 117.00 |
DY Tax and social security liabilities | 569 479.00 | 519.00 | | 569 479.00 |
EA Other liabilities | 38 000.00 | 37 660.00 | | 38 000.00 |
EC TOTAL (IV) | 88 237.00 | 94 531.00 | | 88 237.00 |
EE Grand total (I to V) | 138 659.00 | 140 211.00 | | 138 659.00 |
EI Including equity loans | 205 125.00 | | | 205 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 619.00 | 3 630.00 | | 4 619.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 197.00 | 15 334.00 | | 15 197.00 |
P7 LIABILITIES - Retained Earnings | 15 197.00 | 15 334.00 | | 15 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 868.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 100 482.00 | |
FU Purchases of raw materials and other supplies | | | 54 369.00 | |
FW Other purchases and external expenses | | | 5 756.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | 21 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 86 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 693 492.00 | |
GP Total financial income (V) | | | 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316 169.00 | 1 488 555.00 | | 6 316 169.00 |
HD Total exceptional income (VII) | 2 008.00 | 2 525.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 4 168 598.00 | 594 035.00 | | 4 168 598.00 |
HH Total exceptional expenses (VIII) | 4 168 598.00 | 594 035.00 | | 4 168 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 2 525.00 | | 2 008.00 |
HK Income tax | -4 821.00 | -4 947.00 | | -4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 477.00 | 1 553 204.00 | | 7 973 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 596.00 | 1 272 288.00 | | 5 100 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 882.00 | 280 915.00 | | 2 872 882.00 |
R3 Income Statement - Technical Result | -5 752.00 | -5 841.00 | | -5 752.00 |
R5 Net income of consolidated companies | 10 745.00 | 9 799.00 | | 10 745.00 |
R6 Group Income (Consolidated Net Income) | 4 993.00 | 3 958.00 | | 4 993.00 |
R7 Share of minority interests (Non-group income) | 374.00 | 327.00 | | 374.00 |
R8 Net income, group share (parent company share) | 4 619.00 | 3 630.00 | | 4 619.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 590 748.00 | | 6 420 886.00 | 42 590 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 369 570.00 | 32 798 726.00 | |
I4 DECREASES Grand Total | | 12 369 570.00 | 36 642 065.00 | |
IO DECREASES Total including other intangible assets | | | 93 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 497 409.00 | | 2 670 886.00 | 42 497 409.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 339.00 | | | 93 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 693 492.00 | | 693 492.00 | 693 492.00 |
7B Total provisions for depreciation | 693 492.00 | | 693 492.00 | 693 492.00 |
7C Grand total | 693 492.00 | | 693 492.00 | 693 492.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8E Income Taxes | 568 960.00 | 568 960.00 | | 568 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
UL Receivables related to investments | 756 960.00 | | 756 960.00 | 756 960.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VC Group and associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 205 125.00 | 205 125.00 | | 205 125.00 |
VN Other taxes, similar payments | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 804.00 | 43 844.00 | 756 960.00 | 800 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 444.00 | 812 444.00 | | 812 444.00 |
