| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 157 346.00 | 57 207.00 | 100 139.00 | 157 346.00 |
AT Other tangible assets | 9 870.00 | 9 477.00 | 393.00 | 9 870.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 32 016 520.00 | 153 905.00 | 31 862 616.00 | 32 016 520.00 |
BZ Other receivables | 219 963.00 | 82 034.00 | 137 929.00 | 219 963.00 |
CD Marketable securities | 2 999 998.00 | | 2 999 998.00 | 2 999 998.00 |
CF Cash and cash equivalents | 1 442 036.00 | | 1 442 036.00 | 1 442 036.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 4 662 163.00 | 82 034.00 | 4 580 128.00 | 4 662 163.00 |
CO Grand total (0 to V) | 36 678 683.00 | 235 939.00 | 36 442 744.00 | 36 678 683.00 |
CU Other investments | 31 796 775.00 | 84 982.00 | 31 711 793.00 | 31 796 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 288.00 | 3 101 288.00 | | 3 101 288.00 |
DB Share, merger, contribution premiums, etc. | 9 992 848.00 | 9 992 848.00 | | 9 992 848.00 |
DD Legal reserve (1) | 311 609.00 | 311 609.00 | | 311 609.00 |
DG Other reserves | 4 762 296.00 | 4 762 296.00 | | 4 762 296.00 |
DH Retained earnings | 14 164 415.00 | 13 281 816.00 | | 14 164 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 086.00 | 1 643 439.00 | | 682 086.00 |
DK Regulated provisions | 1 535.00 | 1 535.00 | | 1 535.00 |
DL TOTAL (I) | 33 016 077.00 | 33 094 830.00 | | 33 016 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 116.00 | 44 932.00 | | 447 116.00 |
DX Trade payables and related accounts | 139 916.00 | 115 183.00 | | 139 916.00 |
DY Tax and social security liabilities | 139 734.00 | 160 135.00 | | 139 734.00 |
EA Other liabilities | 2 699 901.00 | 2 701 413.00 | | 2 699 901.00 |
EC TOTAL (IV) | 3 426 667.00 | 3 021 663.00 | | 3 426 667.00 |
EE Grand total (I to V) | 36 442 744.00 | 36 116 493.00 | | 36 442 744.00 |
EI Including equity loans | 447 116.00 | | | 447 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 268.00 | | 978 268.00 | 978 268.00 |
FJ Net sales | 978 268.00 | | 978 268.00 | 978 268.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 978 785.00 | |
FW Other purchases and external expenses | | | 1 235 647.00 | |
FX Taxes, duties, and similar payments | | | 22 555.00 | |
FY Salaries and Wages | | | 416 002.00 | |
FZ Social Security Contributions | | | 184 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 30 143.00 | |
GF Total Operating Expenses (II) | | | 1 896 527.00 | |
GG - OPERATING RESULT (I - II) | | | -917 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 089.00 | |
GL Other interest and similar income | | | 8 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 665 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 482.00 | |
GU Total financial expenses (VI) | | | 81 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 899.00 | | |
HD Total exceptional income (VII) | 5 356.00 | 18 899.00 | | 5 356.00 |
HE Exceptional expenses on management operations | 1 282.00 | 14 542.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 14 542.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | 4 357.00 | | 4 074.00 |
HK Income tax | -12 000.00 | -10 231.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 376.00 | 3 439 989.00 | | 2 649 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 291.00 | 1 796 550.00 | | 1 967 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 086.00 | 1 643 439.00 | | 682 086.00 |
| |
| 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 | 30 958 348.00 | | 1 063 528.00 | 30 958 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 356.00 | 31 800 165.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 32 016 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 116.00 | | | 214 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 741 993.00 | | 1 063 528.00 | 30 741 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 219.00 | 7 704.00 | | 61 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 980.00 | 7 704.00 | | 58 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 916.00 | 139 916.00 | | 139 916.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 94 328.00 | 94 328.00 | | 94 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 901.00 | 215 469.00 | 646 346.00 | 2 699 901.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
VB VAT | 105 433.00 | 105 433.00 | | 105 433.00 |
VC Group and associates | 82 034.00 | 82 034.00 | | 82 034.00 |
VI Group and Associates | 447 116.00 | 447 116.00 | | 447 116.00 |
VM Income taxes | 31 987.00 | 31 987.00 | | 31 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 518.00 | 220 128.00 | 3 390.00 | 223 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 667.00 | 942 235.00 | 646 346.00 | 3 426 667.00 |
