| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 89 392.00 | | 89 392.00 | 89 392.00 |
AP Buildings | 1 233 419.00 | 515 648.00 | 717 771.00 | 1 233 419.00 |
AT Other tangible assets | 73 748.00 | 61 417.00 | 12 331.00 | 73 748.00 |
BB Receivables related to investments | 1 461 662.00 | 5 971.00 | 1 455 691.00 | 1 461 662.00 |
BJ TOTAL (I) | 5 337 745.00 | 589 036.00 | 4 748 709.00 | 5 337 745.00 |
BX Customers and related accounts | 76 504.00 | | 76 504.00 | 76 504.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CD Marketable securities | 200 261.00 | | 200 261.00 | 200 261.00 |
CF Cash and cash equivalents | 1 083 841.00 | | 1 083 841.00 | 1 083 841.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 374 840.00 | | 1 374 840.00 | 1 374 840.00 |
CO Grand total (0 to V) | 6 712 585.00 | 589 036.00 | 6 123 549.00 | 6 712 585.00 |
CU Other investments | 2 473 523.00 | | 2 473 523.00 | 2 473 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 169 549.00 | | | 169 549.00 |
DD Legal reserve (1) | 211 737.00 | | | 211 737.00 |
DG Other reserves | 3 365 146.00 | | | 3 365 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 532.00 | | | 52 532.00 |
DL TOTAL (I) | 5 898 964.00 | | | 5 898 964.00 |
DP Provisions for Risks | 44 421.00 | | | 44 421.00 |
DQ Provisions for Expenses | 30 431.00 | | | 30 431.00 |
DR TOTAL (IV) | 74 852.00 | | | 74 852.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | | | 9 811.00 |
DX Trade payables and related accounts | 10 859.00 | | | 10 859.00 |
DY Tax and social security liabilities | 128 892.00 | | | 128 892.00 |
EC TOTAL (IV) | 149 733.00 | | | 149 733.00 |
EE Grand total (I to V) | 6 123 549.00 | | | 6 123 549.00 |
EG Accrued income and payables due within one year | 139 922.00 | | | 139 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 737.00 | | 430 737.00 | 430 737.00 |
FJ Net sales | 430 737.00 | | 430 737.00 | 430 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 133 100.00 | |
FR Total operating income (I) | | | 579 546.00 | |
FW Other purchases and external expenses | | | 85 473.00 | |
FX Taxes, duties, and similar payments | | | 31 587.00 | |
FY Salaries and Wages | | | 240 205.00 | |
FZ Social Security Contributions | | | 142 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GF Total Operating Expenses (II) | | | 531 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 152.00 | |
GO Net income from sales of marketable securities | | | 20 100.00 | |
GP Total financial income (V) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 21 188.00 | | | 21 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 868.00 | | | 605 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 336.00 | | | 553 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 532.00 | | | 52 532.00 |
| |
| 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 | 5 507 831.00 | | 727 595.00 | 5 507 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 077.00 | 3 935 186.00 | |
I4 DECREASES Grand Total | | 897 681.00 | 5 337 745.00 | |
IO DECREASES Total including other intangible assets | | 86 025.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 1 396 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 137.00 | | | 1 398 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017 669.00 | | 727 595.00 | 4 017 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 991.00 | 31 678.00 | 87 603.00 | 638 991.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | 86 025.00 | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 966.00 | 31 678.00 | 1 578.00 | 546 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 458.00 | | 7 606.00 | 82 458.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 88 429.00 | | 7 606.00 | 88 429.00 |
| |
| 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 | 8 311.00 | | 8 311.00 | 8 311.00 |
8B Suppliers and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8C Staff and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 52 044.00 | 52 044.00 | | 52 044.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UL Receivables related to investments | 1 461 662.00 | 470 000.00 | 991 662.00 | 1 461 662.00 |
UX Other trade receivables | 76 504.00 | 76 504.00 | | 76 504.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 433.00 | 22 433.00 | | 22 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 402.00 | 560 739.00 | 991 662.00 | 1 552 402.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 233.00 | 139 922.00 | 8 311.00 | 148 233.00 |
