| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 995.00 | | 464 995.00 | 464 995.00 |
AP Buildings | 464 995.00 | 37 070.00 | 427 924.00 | 464 995.00 |
AT Other tangible assets | 103 503.00 | 28 197.00 | 75 306.00 | 103 503.00 |
AV Fixed assets in progress | 345 895.00 | | 345 895.00 | 345 895.00 |
BB Receivables related to investments | 1 970 933.00 | | 1 970 933.00 | 1 970 933.00 |
BJ TOTAL (I) | 20 428 829.00 | 65 267.00 | 20 363 561.00 | 20 428 829.00 |
BX Customers and related accounts | 299 936.00 | | 299 936.00 | 299 936.00 |
BZ Other receivables | 167 329.00 | | 167 329.00 | 167 329.00 |
CD Marketable securities | 2 745 792.00 | 18 325.00 | 2 727 467.00 | 2 745 792.00 |
CF Cash and cash equivalents | 520 556.00 | | 520 556.00 | 520 556.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 3 759 748.00 | 18 325.00 | 3 741 423.00 | 3 759 748.00 |
CO Grand total (0 to V) | 24 188 577.00 | 83 592.00 | 24 104 985.00 | 24 188 577.00 |
CP Shares due in less than one year | 1 970 933.00 | | | 1 970 933.00 |
CU Other investments | 17 078 507.00 | | 17 078 507.00 | 17 078 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 000.00 | | | 3 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 557.00 | | | 1 052 557.00 |
DD Legal reserve (1) | 350 088.00 | | | 350 088.00 |
DG Other reserves | 4 345 892.00 | | | 4 345 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 568.00 | | | 990 568.00 |
DK Regulated provisions | 31 616.00 | | | 31 616.00 |
DL TOTAL (I) | 10 738 723.00 | | | 10 738 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694 647.00 | | | 11 694 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 837.00 | | | 1 450 837.00 |
DX Trade payables and related accounts | 25 031.00 | | | 25 031.00 |
DY Tax and social security liabilities | 195 745.00 | | | 195 745.00 |
EC TOTAL (IV) | 13 366 262.00 | | | 13 366 262.00 |
EE Grand total (I to V) | 24 104 985.00 | | | 24 104 985.00 |
EG Accrued income and payables due within one year | 2 887 653.00 | | | 2 887 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 193.00 | | 784 193.00 | 784 193.00 |
FJ Net sales | 784 193.00 | | 784 193.00 | 784 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 091.00 | |
FR Total operating income (I) | | | 846 285.00 | |
FW Other purchases and external expenses | | | 95 231.00 | |
FX Taxes, duties, and similar payments | | | 31 200.00 | |
FY Salaries and Wages | | | 367 978.00 | |
FZ Social Security Contributions | | | 144 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 036.00 | |
GG - OPERATING RESULT (I - II) | | | 156 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 807 921.00 | |
GL Other interest and similar income | | | 190 410.00 | |
GP Total financial income (V) | | | 998 332.00 | |
GR Interest and similar expenses | | | 96 324.00 | |
GU Total financial expenses (VI) | | | 96 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 091.00 | | | 62 091.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 171 745.00 | | | 171 745.00 |
HF Exceptional expenses on capital transactions | 82 069.00 | | | 82 069.00 |
HG Exceptional depreciation and provisions | 36 128.00 | | | 36 128.00 |
HH Total exceptional expenses (VIII) | 118 197.00 | | | 118 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 547.00 | | | 53 547.00 |
HK Income tax | 121 235.00 | | | 121 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 363.00 | | | 2 016 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 794.00 | | | 1 025 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 568.00 | | | 990 568.00 |
| |
| 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 | 19 006 280.00 | | 4 854 476.00 | 19 006 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 314 130.00 | 19 049 440.00 | |
I4 DECREASES Grand Total | | 3 431 927.00 | 20 428 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 797.00 | 1 379 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 941.00 | | 343 245.00 | 1 153 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852 339.00 | | 4 511 231.00 | 17 852 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 436.00 | 51 560.00 | 45 728.00 | 59 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 436.00 | 51 560.00 | 45 728.00 | 59 436.00 |
| |
| 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 | 1 204 658.00 | 1 204 658.00 | | 1 204 658.00 |
8B Suppliers and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 165 392.00 | 165 392.00 | | 165 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 154.00 | 246 154.00 | | 246 154.00 |
UL Receivables related to investments | 1 970 933.00 | 1 970 933.00 | | 1 970 933.00 |
UX Other trade receivables | 299 937.00 | 299 937.00 | | 299 937.00 |
VH Loans with a maturity of more than one year at origin | 11 694 648.00 | 1 216 039.00 | 4 906 689.00 | 11 694 648.00 |
VI Group and Associates | 30 379.00 | 30 379.00 | | 30 379.00 |
VJ Loans taken out during the year | 2 242 464.00 | | | 2 242 464.00 |
VK Loans repaid during the year | 1 127 942.00 | | | 1 127 942.00 |
VP Miscellaneous | 167 329.00 | 167 329.00 | | 167 329.00 |
VS Prepaid expenses | 26 134.00 | 26 134.00 | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 333.00 | 2 464 333.00 | | 2 464 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366 262.00 | 2 887 653.00 | 4 906 689.00 | 13 366 262.00 |
