| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 2 983 210.00 | 1 672 299.00 | 1 310 910.00 | 2 983 210.00 |
BB Receivables related to investments | 469 526.00 | | 469 526.00 | 469 526.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 6 968 022.00 | 1 672 299.00 | 5 295 723.00 | 6 968 022.00 |
BZ Other receivables | 3 505 374.00 | | 3 505 374.00 | 3 505 374.00 |
CD Marketable securities | 8 589 733.00 | 15 591.00 | 8 574 142.00 | 8 589 733.00 |
CF Cash and cash equivalents | 891 189.00 | | 891 189.00 | 891 189.00 |
CJ TOTAL (II) | 12 986 297.00 | 15 591.00 | 12 970 706.00 | 12 986 297.00 |
CO Grand total (0 to V) | 19 954 320.00 | 1 687 891.00 | 18 266 429.00 | 19 954 320.00 |
CR Shares due in more than one year | 3 446 294.00 | | | 3 446 294.00 |
CU Other investments | 1 987 868.00 | | 1 987 868.00 | 1 987 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 870.00 | 10 350 870.00 | | 10 350 870.00 |
DD Legal reserve (1) | 1 035 087.00 | 1 035 087.00 | | 1 035 087.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 5 716 161.00 | 5 884 160.00 | | 5 716 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 160.00 | -167 999.00 | | 578 160.00 |
DL TOTAL (I) | 17 680 287.00 | 17 102 127.00 | | 17 680 287.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 363.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 746.00 | 465 487.00 | | 471 746.00 |
DX Trade payables and related accounts | 36 778.00 | 48 723.00 | | 36 778.00 |
DY Tax and social security liabilities | 66 461.00 | | | 66 461.00 |
EA Other liabilities | 10 962.00 | 7 936.00 | | 10 962.00 |
EC TOTAL (IV) | 586 142.00 | 522 511.00 | | 586 142.00 |
EE Grand total (I to V) | 18 266 429.00 | 17 624 638.00 | | 18 266 429.00 |
EG Accrued income and payables due within one year | 538 848.00 | 477 401.00 | | 538 848.00 |
EI Including equity loans | 471 746.00 | | | 471 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 390 714.00 | | 390 714.00 | 390 714.00 |
FJ Net sales | 392 523.00 | | 392 523.00 | 392 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 392 523.00 | |
FW Other purchases and external expenses | | | 214 541.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 663.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 347 599.00 | |
GG - OPERATING RESULT (I - II) | | | 44 923.00 | |
GI Supported loss or transferred profit (IV) | | | -4 075.00 | |
GK Income from other securities and fixed asset receivables | | | 10 822.00 | |
GL Other interest and similar income | | | 102 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 135.00 | |
GN Positive exchange differences | | | 817.00 | |
GO Net income from sales of marketable securities | | | 267 333.00 | |
GP Total financial income (V) | | | 783 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 591.00 | |
GT Net expenses on sales of marketable securities | | | 148 205.00 | |
GU Total financial expenses (VI) | | | 163 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | 72 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 72 000.00 | | 66 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 54 440.00 | 63 340.00 | | 54 440.00 |
HH Total exceptional expenses (VIII) | 54 440.00 | 63 411.00 | | 54 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 560.00 | 8 589.00 | | 11 560.00 |
HK Income tax | 94 239.00 | -592.00 | | 94 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 309.00 | 906 327.00 | | 1 242 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 149.00 | 1 074 326.00 | | 664 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 160.00 | -167 999.00 | | 578 160.00 |
| |
| 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 | 6 902 541.00 | | 119 921.00 | 6 902 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 440.00 | 2 457 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 810 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 706.00 | | 19 921.00 | 3 790 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 835.00 | | 100 000.00 | 3 111 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569 635.00 | 102 663.00 | | 1 569 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 635.00 | 102 663.00 | | 1 569 635.00 |
| |
| 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 | 47 293.00 | | 47 293.00 | 47 293.00 |
8B Suppliers and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8E Income Taxes | 56 693.00 | 56 693.00 | | 56 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UL Receivables related to investments | 469 526.00 | 423 836.00 | 45 689.00 | 469 526.00 |
VC Group and associates | 3 446 294.00 | | 3 446 294.00 | 3 446 294.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 424 453.00 | 424 453.00 | | 424 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 080.00 | 59 080.00 | | 59 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 901.00 | 482 917.00 | 4 191 984.00 | 4 674 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 142.00 | 538 848.00 | 47 293.00 | 586 142.00 |
Z1 Receivables representing loaned securities | 700 000.00 | | 700 000.00 | 700 000.00 |
