| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 4 356.00 | 461.00 | 4 820.00 |
AN Land | 217 873.00 | 3 000.00 | 214 873.00 | 217 873.00 |
AP Buildings | 952 061.00 | 725 332.00 | 226 728.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 259.00 | 281.00 | 540.00 |
AT Other tangible assets | 270 109.00 | 178 003.00 | 92 105.00 | 270 109.00 |
BB Receivables related to investments | 2 902 324.00 | | 2 902 324.00 | 2 902 324.00 |
BJ TOTAL (I) | 6 498 981.00 | 1 060 952.00 | 5 438 029.00 | 6 498 981.00 |
BX Customers and related accounts | 928.00 | 929.00 | | 928.00 |
BZ Other receivables | 318 482.00 | | 318 482.00 | 318 482.00 |
CD Marketable securities | 539 609.00 | | 539 609.00 | 539 609.00 |
CF Cash and cash equivalents | 1 015 394.00 | | 1 015 394.00 | 1 015 394.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 1 887 948.00 | 929.00 | 1 887 019.00 | 1 887 948.00 |
CN Currency translation adjustments (V) | 39 282.00 | | 39 282.00 | 39 282.00 |
CO Grand total (0 to V) | 8 426 213.00 | 1 061 881.00 | 7 364 331.00 | 8 426 213.00 |
CU Other investments | 2 151 254.00 | 150 000.00 | 2 001 254.00 | 2 151 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 942 066.00 | | | 3 942 066.00 |
DH Retained earnings | 322 421.00 | | | 322 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 409.00 | | | 104 409.00 |
DL TOTAL (I) | 7 131 994.00 | | | 7 131 994.00 |
DP Provisions for Risks | 39 283.00 | | | 39 283.00 |
DR TOTAL (IV) | 39 283.00 | | | 39 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 539.00 | | | 69 539.00 |
DX Trade payables and related accounts | 39 180.00 | | | 39 180.00 |
DY Tax and social security liabilities | 70 637.00 | | | 70 637.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 193 054.00 | | | 193 054.00 |
EE Grand total (I to V) | 7 364 331.00 | | | 7 364 331.00 |
EG Accrued income and payables due within one year | 126 172.00 | | | 126 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 669.00 | | 450 669.00 | 450 669.00 |
FJ Net sales | 450 669.00 | | 450 669.00 | 450 669.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 675.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 486 367.00 | |
FW Other purchases and external expenses | | | 111 432.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 200 766.00 | |
FZ Social Security Contributions | | | 70 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 945.00 | |
GK Income from other securities and fixed asset receivables | | | 23 904.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 060.00 | |
GP Total financial income (V) | | | 131 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 283.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 46 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 675.00 | | | 31 675.00 |
HA Exceptional income from management transactions | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | | | 10 240.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 738.00 | | | 627 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 328.00 | | | 523 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 409.00 | | | 104 409.00 |
HQ References: Real Estate Leasing | 46 379.00 | | | 46 379.00 |
| |
| 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 | 6 543 727.00 | | 49 048.00 | 6 543 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 717.00 | 5 053 579.00 | |
I4 DECREASES Grand Total | | 93 793.00 | 6 498 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 1 440 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | 510.00 | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 550.00 | | 4 111.00 | 1 439 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 869.00 | | 44 427.00 | 5 099 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 879.00 | 61 149.00 | 3 076.00 | 852 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 49.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 572.00 | 61 100.00 | 3 076.00 | 848 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 39 283.00 | | |
7C Grand total | | 39 283.00 | | |
UE of which provisions and reversals: - Operating | | 39 283.00 | | |
| |
| 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 | 66 882.00 | | 66 882.00 | 66 882.00 |
8B Suppliers and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
8L Deferred income | 13 179.00 | 13 179.00 | | 13 179.00 |
UL Receivables related to investments | 2 902 324.00 | 51 866.00 | 2 850 458.00 | 2 902 324.00 |
UX Other trade receivables | 929.00 | | 929.00 | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 638.00 | 70 638.00 | | 70 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 483.00 | 318 483.00 | | 318 483.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 269.00 | 383 882.00 | 2 851 387.00 | 3 235 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 054.00 | 126 173.00 | 66 882.00 | 193 054.00 |
