| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 468 764.00 | 21 422.00 | 3 447 341.00 | 3 468 764.00 |
AT Other tangible assets | 63 834.00 | 4 103.00 | 59 730.00 | 63 834.00 |
BD Other fixed assets | 202 500.00 | 160 000.00 | 42 500.00 | 202 500.00 |
BJ TOTAL (I) | 148 078 547.00 | 185 525.00 | 147 893 021.00 | 148 078 547.00 |
BZ Other receivables | 1 870 254.00 | | 1 870 254.00 | 1 870 254.00 |
CD Marketable securities | 6 770 417.00 | | 6 770 417.00 | 6 770 417.00 |
CF Cash and cash equivalents | 9 248 045.00 | | 9 248 045.00 | 9 248 045.00 |
CJ TOTAL (II) | 17 888 716.00 | | 17 888 716.00 | 17 888 716.00 |
CO Grand total (0 to V) | 165 967 263.00 | 185 525.00 | 165 781 737.00 | 165 967 263.00 |
CU Other investments | 144 343 450.00 | | 144 343 450.00 | 144 343 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 184 334.00 | 132 184 334.00 | | 132 184 334.00 |
DD Legal reserve (1) | 857 568.00 | 768 290.00 | | 857 568.00 |
DH Retained earnings | 14 793 774.00 | 13 797 510.00 | | 14 793 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162 004.00 | 1 785 542.00 | | 9 162 004.00 |
DL TOTAL (I) | 156 997 681.00 | 148 535 677.00 | | 156 997 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297 065.00 | 2 652.00 | | 8 297 065.00 |
DX Trade payables and related accounts | 19 755.00 | 7 130.00 | | 19 755.00 |
DY Tax and social security liabilities | 467 236.00 | | | 467 236.00 |
EC TOTAL (IV) | 8 784 056.00 | 9 782.00 | | 8 784 056.00 |
EE Grand total (I to V) | 165 781 737.00 | 148 545 459.00 | | 165 781 737.00 |
EG Accrued income and payables due within one year | 8 784 056.00 | 9 782.00 | | 8 784 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 950.00 | | 13 950.00 | 13 950.00 |
FJ Net sales | 13 950.00 | | 13 950.00 | 13 950.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 958.00 | |
FW Other purchases and external expenses | | | 43 881.00 | |
FX Taxes, duties, and similar payments | | | 159 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GF Total Operating Expenses (II) | | | 227 146.00 | |
GG - OPERATING RESULT (I - II) | | | -213 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 485 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 952 963.00 | |
GO Net income from sales of marketable securities | | | 132 063.00 | |
GP Total financial income (V) | | | 9 570 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 848.00 | | | 299 848.00 |
HK Income tax | 479 197.00 | -300.00 | | 479 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 280.00 | 2 696 270.00 | | 9 884 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 276.00 | 910 728.00 | | 722 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162 004.00 | 1 785 542.00 | | 9 162 004.00 |
| |
| 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 | 133 290 215.00 | | 14 788 484.00 | 133 290 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 144 545 950.00 | |
I4 DECREASES Grand Total | | 152.00 | 148 078 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | 3 530 484.00 | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 288 102.00 | | 11 258 000.00 | 133 288 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768.00 | 23 757.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 23 757.00 | | 1 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 1 112 963.00 | | 952 963.00 | 1 112 963.00 |
7C Grand total | 1 112 963.00 | | 952 963.00 | 1 112 963.00 |
UG - Financial | | | 952 963.00 | |
| |
| 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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8E Income Taxes | 467 236.00 | 467 236.00 | | 467 236.00 |
VI Group and Associates | 8 297 065.00 | 8 297 065.00 | | 8 297 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 254.00 | 1 870 254.00 | | 1 870 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 254.00 | 1 870 254.00 | | 1 870 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784 056.00 | 8 784 056.00 | | 8 784 056.00 |
