| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 66 582.00 | 142 859.00 | 209 441.00 |
AT Other tangible assets | 189 017.00 | 119 413.00 | 69 604.00 | 189 017.00 |
BB Receivables related to investments | 2 826 781.00 | | 2 826 781.00 | 2 826 781.00 |
BJ TOTAL (I) | 3 268 795.00 | 185 995.00 | 3 082 799.00 | 3 268 795.00 |
BT Goods | 1 211 333.00 | | 1 211 333.00 | 1 211 333.00 |
BX Customers and related accounts | 385 106.00 | | 385 106.00 | 385 106.00 |
BZ Other receivables | 240 843.00 | | 240 843.00 | 240 843.00 |
CF Cash and cash equivalents | 491 570.00 | | 491 570.00 | 491 570.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 2 331 217.00 | | 2 331 217.00 | 2 331 217.00 |
CO Grand total (0 to V) | 5 600 013.00 | 185 995.00 | 5 414 017.00 | 5 600 013.00 |
CP Shares due in less than one year | 2 826 781.00 | | | 2 826 781.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 59 896.00 | | | 59 896.00 |
DG Other reserves | 2 067 264.00 | | | 2 067 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 760.00 | | | 242 760.00 |
DL TOTAL (I) | 4 826 721.00 | | | 4 826 721.00 |
DP Provisions for Risks | 30 813.00 | | | 30 813.00 |
DR TOTAL (IV) | 30 813.00 | | | 30 813.00 |
DU Loans and Debts from Credit Institutions (3) | 12 615.00 | | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 928.00 | | | 355 928.00 |
DX Trade payables and related accounts | 10 699.00 | | | 10 699.00 |
DY Tax and social security liabilities | 177 239.00 | | | 177 239.00 |
EC TOTAL (IV) | 556 482.00 | | | 556 482.00 |
EE Grand total (I to V) | 5 414 017.00 | | | 5 414 017.00 |
EG Accrued income and payables due within one year | 548 004.00 | | | 548 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 500.00 | | 330 500.00 | 330 500.00 |
FG Production sold - services | 344 479.00 | | 344 479.00 | 344 479.00 |
FJ Net sales | 674 979.00 | | 674 979.00 | 674 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 684 742.00 | |
FS Purchases of goods (including customs duties) | | | 35 557.00 | |
FT Inventory change (goods) | | | 244 843.00 | |
FW Other purchases and external expenses | | | 52 831.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 151 064.00 | |
FZ Social Security Contributions | | | 57 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 254.00 | |
GG - OPERATING RESULT (I - II) | | | 97 488.00 | |
GH Attributed profit or transferred loss (III) | | | 234 104.00 | |
GI Supported loss or transferred profit (IV) | | | 99 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 244.00 | |
GP Total financial income (V) | | | 23 244.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 746.00 | | | 9 746.00 |
HB Exceptional income from capital transactions | 26 625.00 | | | 26 625.00 |
HD Total exceptional income (VII) | 26 625.00 | | | 26 625.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 165.00 | | | 25 165.00 |
HK Income tax | 33 578.00 | | | 33 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 716.00 | | | 968 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 955.00 | | | 725 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 760.00 | | | 242 760.00 |
| |
| 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 | 2 886 423.00 | | 996 988.00 | 2 886 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 573.00 | 2 841 832.00 | |
I4 DECREASES Grand Total | | 614 615.00 | 3 268 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 426 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 006.00 | | 47 000.00 | 388 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 417.00 | | 949 988.00 | 2 498 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 816.00 | 20 222.00 | 8 043.00 | 173 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 816.00 | 20 222.00 | 8 043.00 | 173 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 813.00 | | | 30 813.00 |
7C Grand total | 30 813.00 | | | 30 813.00 |
| |
| 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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 177 239.00 | 177 239.00 | | 177 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 109.00 | 355 109.00 | | 355 109.00 |
UL Receivables related to investments | 2 826 782.00 | 2 826 782.00 | | 2 826 782.00 |
UX Other trade receivables | 385 107.00 | 385 107.00 | | 385 107.00 |
VH Loans with a maturity of more than one year at origin | 12 616.00 | 4 137.00 | 8 479.00 | 12 616.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 844.00 | 240 844.00 | | 240 844.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 096.00 | 3 455 096.00 | | 3 455 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 483.00 | 548 004.00 | 8 479.00 | 556 483.00 |
