| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 269.00 | 5 793.00 | 124 476.00 | 130 269.00 |
AP Buildings | 1 594 944.00 | 471 635.00 | 1 123 308.00 | 1 594 944.00 |
AT Other tangible assets | 186 812.00 | 70 759.00 | 116 052.00 | 186 812.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 686 258.00 | | 686 258.00 | 686 258.00 |
BD Other fixed assets | 4 072 813.00 | 386 966.00 | 3 685 848.00 | 4 072 813.00 |
BF Loans | 219 298.00 | 164 474.00 | 54 825.00 | 219 298.00 |
BH Other financial assets | 12 066.00 | 12 066.00 | | 12 066.00 |
BJ TOTAL (I) | 7 973 525.00 | 1 309 693.00 | 6 663 833.00 | 7 973 525.00 |
BX Customers and related accounts | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 675 410.00 | | 675 410.00 | 675 410.00 |
CD Marketable securities | 1 005 743.00 | 193 599.00 | 812 143.00 | 1 005 743.00 |
CF Cash and cash equivalents | 766 887.00 | | 766 887.00 | 766 887.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 2 488 150.00 | 193 599.00 | 2 294 551.00 | 2 488 150.00 |
CO Grand total (0 to V) | 10 461 676.00 | 1 503 292.00 | 8 958 384.00 | 10 461 676.00 |
CU Other investments | 1 067 732.00 | 198 000.00 | 869 732.00 | 1 067 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 106 839.00 | | | 106 839.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 968 829.00 | 2 148 116.00 | | 2 968 829.00 |
DH Retained earnings | 1 578 219.00 | 1 578 219.00 | | 1 578 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 382.00 | 820 713.00 | | 489 382.00 |
DL TOTAL (I) | 5 457 184.00 | 4 860 963.00 | | 5 457 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 803.00 | 633 626.00 | | 1 583 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 120.00 | 1 205 492.00 | | 1 872 120.00 |
DX Trade payables and related accounts | 23 867.00 | 69 237.00 | | 23 867.00 |
DY Tax and social security liabilities | 18 611.00 | 347 582.00 | | 18 611.00 |
EA Other liabilities | 2 799.00 | 430.00 | | 2 799.00 |
EC TOTAL (IV) | 3 501 200.00 | 2 256 367.00 | | 3 501 200.00 |
EE Grand total (I to V) | 8 958 384.00 | 7 117 330.00 | | 8 958 384.00 |
EG Accrued income and payables due within one year | 2 038 545.00 | 1 720 307.00 | | 2 038 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 648.00 | 147.00 | | 1 001 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 329 665.00 | |
FJ Net sales | | | 329 665.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 334 681.00 | |
FW Other purchases and external expenses | | | 177 949.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 512.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 261 828.00 | |
GG - OPERATING RESULT (I - II) | | | 72 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 909.00 | |
GK Income from other securities and fixed asset receivables | | | 141 937.00 | |
GL Other interest and similar income | | | 476 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 866.00 | |
GP Total financial income (V) | | | 642 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 095.00 | |
GR Interest and similar expenses | | | 126 801.00 | |
GS Negative differences of foreign exchange | | | 4 471.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 450 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -39 607.00 | | |
HB Exceptional income from capital transactions | 451 377.00 | 1 300 559.00 | | 451 377.00 |
HD Total exceptional income (VII) | 451 377.00 | 1 260 952.00 | | 451 377.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 329 153.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 358.00 | 329 153.00 | | 150 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 019.00 | 931 799.00 | | 301 019.00 |
HK Income tax | 77 038.00 | 343 519.00 | | 77 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 974.00 | 1 725 959.00 | | 1 428 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 592.00 | 905 246.00 | | 939 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 382.00 | 820 713.00 | | 489 382.00 |
| |
| 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 | 5 989 502.00 | | 3 575 294.00 | 5 989 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279 527.00 | 6 058 168.00 | |
I4 DECREASES Grand Total | | 1 591 271.00 | 7 973 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 744.00 | 1 915 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 243.00 | | 407 858.00 | 1 819 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170 259.00 | | 3 167 436.00 | 4 170 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 824.00 | 80 363.00 | | 467 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 824.00 | 80 363.00 | | 467 824.00 |
| |
| 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 | 1 872 120.00 | 1 872 120.00 | | 1 872 120.00 |
8B Suppliers and Related Accounts | 23 867.00 | 23 867.00 | | 23 867.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 810 780.00 | -1 810 780.00 | | -1 810 780.00 |
UL Receivables related to investments | 686 258.00 | | 686 258.00 | 686 258.00 |
UP Loans | 219 298.00 | | 219 298.00 | 219 298.00 |
UT Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
UX Other trade receivables | 26 363.00 | 26 363.00 | | 26 363.00 |
VG Loans with a maturity of up to one year at origin | 1 001 648.00 | 113.00 | | 1 001 648.00 |
VH Loans with a maturity of more than one year at origin | 582 155.00 | 121 035.00 | 413 071.00 | 582 155.00 |
VI Group and Associates | 1 813 579.00 | 1 813 579.00 | | 1 813 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 410.00 | 675 410.00 | | 675 410.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 143.00 | 715 521.00 | 917 623.00 | 1 633 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 200.00 | 2 038 545.00 | 413 071.00 | 3 501 200.00 |
