| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | | 1 025.00 | 1 025.00 |
AJ Other Intangible Assets | 315 000.00 | 273 634.00 | 41 366.00 | 315 000.00 |
AN Land | 205 800.00 | | 205 800.00 | 205 800.00 |
AP Buildings | 495 863.00 | 408 067.00 | 87 796.00 | 495 863.00 |
AT Other tangible assets | 89 522.00 | 45 436.00 | 44 086.00 | 89 522.00 |
BB Receivables related to investments | 773 730.00 | 3 049.00 | 770 681.00 | 773 730.00 |
BJ TOTAL (I) | 2 473 199.00 | 811 268.00 | 1 661 931.00 | 2 473 199.00 |
BV Advances and down payments on orders | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 26 301.00 | 3 049.00 | 23 252.00 | 26 301.00 |
CD Marketable securities | 1 724 229.00 | | 1 724 229.00 | 1 724 229.00 |
CF Cash and cash equivalents | 160 577.00 | | 160 577.00 | 160 577.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 919 033.00 | 3 049.00 | 1 915 984.00 | 1 919 033.00 |
CO Grand total (0 to V) | 4 392 232.00 | 814 317.00 | 3 577 915.00 | 4 392 232.00 |
CU Other investments | 592 259.00 | 81 082.00 | 511 177.00 | 592 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 843.00 | | | 862 843.00 |
DD Legal reserve (1) | 165 746.00 | | | 165 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 710.00 | | | 225 710.00 |
DK Regulated provisions | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 3 255 339.00 | | | 3 255 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | | | 14 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 584.00 | | | 223 584.00 |
DX Trade payables and related accounts | 17 071.00 | | | 17 071.00 |
DY Tax and social security liabilities | 49 598.00 | | | 49 598.00 |
EA Other liabilities | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 322 576.00 | | | 322 576.00 |
EE Grand total (I to V) | 3 577 915.00 | | | 3 577 915.00 |
EF Of which regulated reserve for long-term capital gains | 15 245.00 | | | 15 245.00 |
EG Accrued income and payables due within one year | 320 494.00 | | | 320 494.00 |
EI Including equity loans | 223 584.00 | | | 223 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 068.00 | | 56 068.00 | 56 068.00 |
FJ Net sales | 56 068.00 | | 56 068.00 | 56 068.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 077.00 | |
FW Other purchases and external expenses | | | 39 493.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 18 186.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 137.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 126 890.00 | |
GG - OPERATING RESULT (I - II) | | | -70 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 600.00 | |
GP Total financial income (V) | | | 349 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 992.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 408.00 | | | 9 408.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | | | -9 570.00 |
HK Income tax | 39 395.00 | | | 39 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 344.00 | | | 405 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 634.00 | | | 179 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 710.00 | | | 225 710.00 |
| |
| 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 | 2 404 405.00 | | 291 274.00 | 2 404 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 479.00 | 1 365 989.00 | |
I4 DECREASES Grand Total | | 222 479.00 | 2 473 199.00 | |
IO DECREASES Total including other intangible assets | | | 316 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 025.00 | | | 316 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 185.00 | | | 791 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 195.00 | | 291 274.00 | 1 297 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 001.00 | 57 137.00 | | 670 001.00 |
PE DEPRECIATION Total including other intangible assets | 252 634.00 | 21 000.00 | | 252 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 367.00 | 36 136.00 | | 417 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 649.00 | | 37 600.00 | 40 649.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 878.00 | 161.00 | | 878.00 |
6X Other provisions for depreciation | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 126 788.00 | 992.00 | 40 600.00 | 126 788.00 |
7C Grand total | 127 666.00 | 1 153.00 | 40 600.00 | 127 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 992.00 | 40 600.00 | |
UJ - Exceptional | | 161.00 | | |
| |
| 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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8B Suppliers and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 39 395.00 | 39 395.00 | | 39 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
UL Receivables related to investments | 773 730.00 | 147 360.00 | 626 371.00 | 773 730.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 14 511.00 | 12 429.00 | 2 082.00 | 14 511.00 |
VI Group and Associates | 214 287.00 | 214 287.00 | | 214 287.00 |
VK Loans repaid during the year | 39 365.00 | | | 39 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 230.00 | 25 230.00 | | 25 230.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 444.00 | 175 073.00 | 626 371.00 | 801 444.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 576.00 | 320 494.00 | 2 082.00 | 322 576.00 |
