| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 493.00 | | 141 493.00 | 141 493.00 |
AP Buildings | 825 008.00 | 284 441.00 | 540 567.00 | 825 008.00 |
AT Other tangible assets | 250 530.00 | 231 825.00 | 18 704.00 | 250 530.00 |
BF Loans | 1 018 335.00 | | 1 018 335.00 | 1 018 335.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 2 749 937.00 | 526 266.00 | 2 223 671.00 | 2 749 937.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 84 994.00 | | 84 994.00 | 84 994.00 |
BZ Other receivables | 2 719 115.00 | | 2 719 115.00 | 2 719 115.00 |
CD Marketable securities | 1 852 538.00 | 28 021.00 | 1 824 517.00 | 1 852 538.00 |
CF Cash and cash equivalents | 1 844 230.00 | | 1 844 230.00 | 1 844 230.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 6 503 707.00 | 28 021.00 | 6 475 687.00 | 6 503 707.00 |
CO Grand total (0 to V) | 9 253 644.00 | 554 287.00 | 8 699 357.00 | 9 253 644.00 |
CP Shares due in less than one year | 73 332.00 | | | 73 332.00 |
CU Other investments | 512 509.00 | 10 000.00 | 502 509.00 | 512 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 151 940.00 | | 151 940.00 |
DG Other reserves | 5 396 428.00 | 5 613 741.00 | | 5 396 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 214.00 | 582 687.00 | | 743 214.00 |
DL TOTAL (I) | 7 810 983.00 | 7 867 768.00 | | 7 810 983.00 |
DU Loans and Debts from Credit Institutions (3) | 755 317.00 | 808 449.00 | | 755 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 5 645.00 | | 87.00 |
DX Trade payables and related accounts | 15 542.00 | 19 107.00 | | 15 542.00 |
DY Tax and social security liabilities | 117 429.00 | 66 872.00 | | 117 429.00 |
EC TOTAL (IV) | 888 374.00 | 900 073.00 | | 888 374.00 |
EE Grand total (I to V) | 8 699 357.00 | 8 767 841.00 | | 8 699 357.00 |
EG Accrued income and payables due within one year | 188 553.00 | 146 083.00 | | 188 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 101.00 | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 518.00 | | 257 518.00 | 257 518.00 |
FJ Net sales | 257 518.00 | | 257 518.00 | 257 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 532.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 287 075.00 | |
FW Other purchases and external expenses | | | 89 648.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 153 324.00 | |
FZ Social Security Contributions | | | 51 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 609.00 | |
GG - OPERATING RESULT (I - II) | | | -92 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 250.00 | |
GL Other interest and similar income | | | 71 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 749.00 | |
GO Net income from sales of marketable securities | | | 119 606.00 | |
GP Total financial income (V) | | | 246 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 264.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GT Net expenses on sales of marketable securities | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 49 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 532.00 | 34 631.00 | | 29 532.00 |
A2 TOTAL ASSETS | 35 556.00 | 33 967.00 | | 35 556.00 |
A4 Equity method investments | | 1 852.00 | | |
HA Exceptional income from management transactions | 2 436.00 | 13 533.00 | | 2 436.00 |
HB Exceptional income from capital transactions | 720 117.00 | 600 626.00 | | 720 117.00 |
HD Total exceptional income (VII) | 722 553.00 | 614 159.00 | | 722 553.00 |
HE Exceptional expenses on management operations | 976.00 | 16.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 31 499.00 | 15 295.00 | | 31 499.00 |
HH Total exceptional expenses (VIII) | 32 475.00 | 15 311.00 | | 32 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 078.00 | 598 848.00 | | 690 078.00 |
HK Income tax | 51 662.00 | 16 582.00 | | 51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 219.00 | 1 207 358.00 | | 1 256 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 005.00 | 624 671.00 | | 513 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 214.00 | 582 687.00 | | 743 214.00 |
| |
| 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 | 2 854 418.00 | | 350.00 | 2 854 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 831.00 | 1 532 907.00 | |
I4 DECREASES Grand Total | | 104 831.00 | 2 749 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 030.00 | | | 1 217 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 388.00 | | 350.00 | 1 637 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 644.00 | 57 623.00 | | 458 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 644.00 | 57 623.00 | | 458 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 506.00 | 22 264.00 | 20 749.00 | 26 506.00 |
7B Total provisions for depreciation | 31 506.00 | 27 264.00 | 20 749.00 | 31 506.00 |
7C Grand total | 31 506.00 | 27 264.00 | 20 749.00 | 31 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 264.00 | 20 749.00 | |
| |
| 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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 53 878.00 | 53 878.00 | | 53 878.00 |
8E Income Taxes | 22 016.00 | 22 016.00 | | 22 016.00 |
UP Loans | 1 018 335.00 | 73 332.00 | 945 003.00 | 1 018 335.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 84 994.00 | 84 994.00 | | 84 994.00 |
VB VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VC Group and associates | 2 631 941.00 | 2 631 941.00 | | 2 631 941.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 755 158.00 | 55 337.00 | 227 601.00 | 755 158.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 53 118.00 | | | 53 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 152.00 | 61 152.00 | | 61 152.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 338.00 | 2 880 272.00 | 947 066.00 | 3 827 338.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 374.00 | 188 553.00 | 227 601.00 | 888 374.00 |
