| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 715 500.00 | 15 500.00 | 700 000.00 | 715 500.00 |
BB Receivables related to investments | 2 943 081.00 | 270 272.00 | 2 672 809.00 | 2 943 081.00 |
BD Other fixed assets | 11 857.00 | | 11 857.00 | 11 857.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 5 573 127.00 | 303 244.00 | 5 269 883.00 | 5 573 127.00 |
BX Customers and related accounts | 200 186.00 | | 200 186.00 | 200 186.00 |
BZ Other receivables | 802 451.00 | | 802 451.00 | 802 451.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 822 087.00 | | 822 087.00 | 822 087.00 |
CJ TOTAL (II) | 2 124 724.00 | | 2 124 724.00 | 2 124 724.00 |
CO Grand total (0 to V) | 7 697 851.00 | 303 244.00 | 7 394 607.00 | 7 697 851.00 |
CP Shares due in less than one year | 2 943 104.00 | | | 2 943 104.00 |
CU Other investments | 1 902 666.00 | 17 472.00 | 1 885 194.00 | 1 902 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 460.00 | 72 460.00 | | 72 460.00 |
DB Share, merger, contribution premiums, etc. | 378 310.00 | 378 310.00 | | 378 310.00 |
DD Legal reserve (1) | 7 246.00 | | | 7 246.00 |
DG Other reserves | 1 095 233.00 | | | 1 095 233.00 |
DH Retained earnings | 3 901 324.00 | 3 901 324.00 | | 3 901 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 264.00 | 1 102 479.00 | | 543 264.00 |
DK Regulated provisions | 31 212.00 | 29 786.00 | | 31 212.00 |
DL TOTAL (I) | 6 029 048.00 | 5 484 358.00 | | 6 029 048.00 |
DU Loans and Debts from Credit Institutions (3) | 850 607.00 | 991 554.00 | | 850 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 773.00 | 162 340.00 | | 152 773.00 |
DX Trade payables and related accounts | 44 867.00 | 10 381.00 | | 44 867.00 |
DY Tax and social security liabilities | 129 464.00 | 325.00 | | 129 464.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | 4 900.00 | | 7 400.00 |
EA Other liabilities | 180 447.00 | 248 610.00 | | 180 447.00 |
EC TOTAL (IV) | 1 365 559.00 | 1 418 111.00 | | 1 365 559.00 |
EE Grand total (I to V) | 7 394 607.00 | 6 902 469.00 | | 7 394 607.00 |
EG Accrued income and payables due within one year | 657 840.00 | 567 504.00 | | 657 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 672.00 | | 267 672.00 | 267 672.00 |
FJ Net sales | 267 672.00 | | 267 672.00 | 267 672.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 923.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 81 437.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 023.00 | |
GG - OPERATING RESULT (I - II) | | | 115 900.00 | |
GH Attributed profit or transferred loss (III) | | | 395 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 643.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 465 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 744.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 303 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 965.00 | | | 34 965.00 |
HB Exceptional income from capital transactions | | 4 330.00 | | |
HD Total exceptional income (VII) | 34 965.00 | 4 330.00 | | 34 965.00 |
HF Exceptional expenses on capital transactions | 200.00 | 394.00 | | 200.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 1 305.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 699.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 339.00 | 2 631.00 | | 33 339.00 |
HK Income tax | 164 327.00 | 3 549.00 | | 164 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 372.00 | 1 151 216.00 | | 1 165 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 108.00 | 48 737.00 | | 622 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 264.00 | 1 102 479.00 | | 543 264.00 |
| |
| 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 | 5 950 628.00 | | 241 224.00 | 5 950 628.00 |
I3 DECREASES Total Financial Fixed Assets | 618 525.00 | 200.00 | 4 857 627.00 | 618 525.00 |
I4 DECREASES Grand Total | 618 525.00 | 200.00 | 5 573 127.00 | 618 525.00 |
IY DECREASES Total Tangible Fixed Assets | | | 715 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 500.00 | | | 715 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235 128.00 | | 241 224.00 | 5 235 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 272.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 786.00 | 1 426.00 | | 29 786.00 |
6E on fixed assets – tangible | | 15 500.00 | | |
7B Total provisions for depreciation | | 303 244.00 | | |
7C Grand total | 29 786.00 | 304 670.00 | | 29 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
UG - Financial | | 287 744.00 | | |
UJ - Exceptional | | 1 426.00 | | |
| |
| 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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8E Income Taxes | 61 625.00 | 61 625.00 | | 61 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 447.00 | 180 447.00 | | 180 447.00 |
UL Receivables related to investments | 2 943 081.00 | 2 943 081.00 | | 2 943 081.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 200 186.00 | 200 186.00 | | 200 186.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 850 607.00 | 142 888.00 | 448 766.00 | 850 607.00 |
VI Group and Associates | 152 304.00 | 152 304.00 | | 152 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 279.00 | 796 279.00 | | 796 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 741.00 | 3 945 741.00 | | 3 945 741.00 |
VW VAT | 53 528.00 | 53 528.00 | | 53 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 559.00 | 657 840.00 | 448 766.00 | 1 365 559.00 |
