| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AN Land | 135 461.00 | | 135 461.00 | 135 461.00 |
AP Buildings | 634 889.00 | 312 823.00 | 322 066.00 | 634 889.00 |
AT Other tangible assets | 96 599.00 | 47 224.00 | 49 375.00 | 96 599.00 |
BD Other fixed assets | 166 285.00 | | 166 285.00 | 166 285.00 |
BJ TOTAL (I) | 4 895 488.00 | 420 737.00 | 4 474 751.00 | 4 895 488.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 336.00 | | 24 336.00 | 24 336.00 |
BZ Other receivables | 757 933.00 | | 757 933.00 | 757 933.00 |
CD Marketable securities | 4 217 925.00 | 3 050.00 | 4 214 875.00 | 4 217 925.00 |
CF Cash and cash equivalents | 164 724.00 | | 164 724.00 | 164 724.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 5 312 651.00 | 3 050.00 | 5 309 601.00 | 5 312 651.00 |
CO Grand total (0 to V) | 10 208 139.00 | 423 786.00 | 9 784 352.00 | 10 208 139.00 |
CU Other investments | 3 861 564.00 | 60 000.00 | 3 801 564.00 | 3 861 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 4 404 904.00 | | | 4 404 904.00 |
DH Retained earnings | 2 783 160.00 | | | 2 783 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 373.00 | | | 226 373.00 |
DL TOTAL (I) | 9 377 937.00 | | | 9 377 937.00 |
DU Loans and Debts from Credit Institutions (3) | 301 144.00 | | | 301 144.00 |
DX Trade payables and related accounts | 8 518.00 | | | 8 518.00 |
DY Tax and social security liabilities | 96 753.00 | | | 96 753.00 |
EC TOTAL (IV) | 406 415.00 | | | 406 415.00 |
EE Grand total (I to V) | 9 784 352.00 | | | 9 784 352.00 |
EG Accrued income and payables due within one year | 106 415.00 | | | 106 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 074.00 | | 311 074.00 | 311 074.00 |
FJ Net sales | 311 074.00 | | 311 074.00 | 311 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 312 100.00 | |
FW Other purchases and external expenses | | | 67 537.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 56 613.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 939.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 178 249.00 | |
GG - OPERATING RESULT (I - II) | | | 133 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 145 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 331.00 | |
GO Net income from sales of marketable securities | | | 6 500.00 | |
GP Total financial income (V) | | | 219 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 9 496.00 | | | 9 496.00 |
HD Total exceptional income (VII) | 9 496.00 | | | 9 496.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 29 385.00 | | | 29 385.00 |
HH Total exceptional expenses (VIII) | 29 565.00 | | | 29 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 069.00 | | | -20 069.00 |
HK Income tax | 98 859.00 | | | 98 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 954.00 | | | 540 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 581.00 | | | 314 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 373.00 | | | 226 373.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
| |
| 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 | 4 551 026.00 | | 374 350.00 | 4 551 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 385.00 | 4 027 849.00 | |
I4 DECREASES Grand Total | | 29 889.00 | 4 895 488.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 899.00 | | 46 050.00 | 820 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 934.00 | | 328 300.00 | 3 728 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 302.00 | 35 939.00 | 504.00 | 325 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | 504.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 108.00 | 35 939.00 | | 324 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 010.00 | | 20 010.00 | 20 010.00 |
6X Other provisions for depreciation | 32 321.00 | 3 050.00 | 32 321.00 | 32 321.00 |
7B Total provisions for depreciation | 112 331.00 | 3 050.00 | 52 331.00 | 112 331.00 |
7C Grand total | 112 331.00 | 3 050.00 | 52 331.00 | 112 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 050.00 | 52 331.00 | |
| |
| 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 | 8 518.00 | 8 518.00 | | 8 518.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 83 725.00 | 83 725.00 | | 83 725.00 |
UX Other trade receivables | 24 336.00 | 24 336.00 | | 24 336.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 752 076.00 | 752 076.00 | | 752 076.00 |
VH Loans with a maturity of more than one year at origin | 301 144.00 | 1 144.00 | | 301 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 728.00 | 783 728.00 | | 783 728.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 415.00 | 106 415.00 | | 406 415.00 |
