| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 579.00 | | 66 579.00 | 66 579.00 |
AP Buildings | 599 211.00 | 1 165.00 | 598 046.00 | 599 211.00 |
AT Other tangible assets | 10 571.00 | 7 885.00 | 2 686.00 | 10 571.00 |
AV Fixed assets in progress | 687 536.00 | | 687 536.00 | 687 536.00 |
BB Receivables related to investments | 5 405 805.00 | | 5 405 805.00 | 5 405 805.00 |
BF Loans | 1 057 927.00 | | 1 057 927.00 | 1 057 927.00 |
BJ TOTAL (I) | 11 414 729.00 | 9 050.00 | 11 405 679.00 | 11 414 729.00 |
BZ Other receivables | 1 096 761.00 | | 1 096 761.00 | 1 096 761.00 |
CD Marketable securities | 3 591 195.00 | 10 154.00 | 3 581 041.00 | 3 591 195.00 |
CF Cash and cash equivalents | 744 478.00 | | 744 478.00 | 744 478.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 5 437 013.00 | 10 154.00 | 5 426 859.00 | 5 437 013.00 |
CO Grand total (0 to V) | 16 851 742.00 | 19 204.00 | 16 832 538.00 | 16 851 742.00 |
CU Other investments | 3 587 100.00 | | 3 587 100.00 | 3 587 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 500.00 | 1 507 500.00 | | 1 507 500.00 |
DD Legal reserve (1) | 150 750.00 | 150 750.00 | | 150 750.00 |
DG Other reserves | 12 686 195.00 | 11 794 381.00 | | 12 686 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 207.00 | 1 093 613.00 | | 1 366 207.00 |
DL TOTAL (I) | 15 710 652.00 | 14 546 245.00 | | 15 710 652.00 |
DU Loans and Debts from Credit Institutions (3) | 972 022.00 | 415 824.00 | | 972 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 31 145.00 | 5 708.00 | | 31 145.00 |
DY Tax and social security liabilities | 74 860.00 | 5 647.00 | | 74 860.00 |
EA Other liabilities | 41 909.00 | | | 41 909.00 |
EC TOTAL (IV) | 1 121 886.00 | 427 180.00 | | 1 121 886.00 |
EE Grand total (I to V) | 16 832 538.00 | 14 973 424.00 | | 16 832 538.00 |
EG Accrued income and payables due within one year | 230 112.00 | 53 175.00 | | 230 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 090.00 | | 258 090.00 | 258 090.00 |
FJ Net sales | 258 090.00 | | 258 090.00 | 258 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 131.00 | |
FW Other purchases and external expenses | | | 64 758.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 190 693.00 | |
FZ Social Security Contributions | | | 112 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 995.00 | |
GG - OPERATING RESULT (I - II) | | | -107 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 740.00 | |
GL Other interest and similar income | | | 188 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 895.00 | |
GO Net income from sales of marketable securities | | | 116 529.00 | |
GP Total financial income (V) | | | 1 597 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 154.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GT Net expenses on sales of marketable securities | | | 30 783.00 | |
GU Total financial expenses (VI) | | | 46 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | 5 714.00 | | 5 034.00 |
A2 TOTAL ASSETS | 107 695.00 | 105 241.00 | | 107 695.00 |
HA Exceptional income from management transactions | 7 736.00 | | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | | | 7 736.00 |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | 6 526.00 | 2 140.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 11 640.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -11 640.00 | | 1 210.00 |
HK Income tax | 77 574.00 | | | 77 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 017.00 | 1 792 448.00 | | 1 868 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 810.00 | 698 835.00 | | 501 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 207.00 | 1 093 613.00 | | 1 366 207.00 |
HP References: Equipment leasing | 341.00 | 5 205.00 | | 341.00 |
| |
| 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 | 10 272 516.00 | | 1 142 213.00 | 10 272 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 599.00 | | 811 299.00 | 552 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719 917.00 | | 330 914.00 | 9 719 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 791.00 | 2 259.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 2 259.00 | | 6 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 238 895.00 | 10 154.00 | 238 895.00 | 238 895.00 |
7B Total provisions for depreciation | 238 895.00 | 10 154.00 | 238 895.00 | 238 895.00 |
7C Grand total | 238 895.00 | 10 154.00 | 238 895.00 | 238 895.00 |
UE of which provisions and reversals: - Operating | | 10 154.00 | 238 895.00 | |
