| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 136.00 | | 235 136.00 | 235 136.00 |
AP Buildings | 4 644 165.00 | 3 905 106.00 | 739 059.00 | 4 644 165.00 |
AT Other tangible assets | 502 641.00 | 233 442.00 | 269 200.00 | 502 641.00 |
BB Receivables related to investments | 7 032 404.00 | 40 201.00 | 6 992 203.00 | 7 032 404.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 17 611 364.00 | 6 128 748.00 | 11 482 616.00 | 17 611 364.00 |
BX Customers and related accounts | 128 298.00 | 97 915.00 | 30 383.00 | 128 298.00 |
BZ Other receivables | 169 377.00 | | 169 377.00 | 169 377.00 |
CD Marketable securities | 304 898.00 | | 304 898.00 | 304 898.00 |
CJ TOTAL (II) | 602 573.00 | 97 915.00 | 504 658.00 | 602 573.00 |
CO Grand total (0 to V) | 18 213 937.00 | 6 226 664.00 | 11 987 274.00 | 18 213 937.00 |
CU Other investments | 5 196 510.00 | 1 950 000.00 | 3 246 510.00 | 5 196 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 915.00 | | | 915.00 |
DH Retained earnings | 251 536.00 | | | 251 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 636.00 | | | 2 706 636.00 |
DL TOTAL (I) | 4 059 086.00 | | | 4 059 086.00 |
DQ Provisions for Expenses | 3 059 858.00 | | | 3 059 858.00 |
DR TOTAL (IV) | 3 059 858.00 | | | 3 059 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 572.00 | | | 12 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 509.00 | | | 2 427 509.00 |
DX Trade payables and related accounts | 142 458.00 | | | 142 458.00 |
DY Tax and social security liabilities | 2 285 791.00 | | | 2 285 791.00 |
EC TOTAL (IV) | 4 868 329.00 | | | 4 868 329.00 |
EE Grand total (I to V) | 11 987 274.00 | | | 11 987 274.00 |
EG Accrued income and payables due within one year | 4 868 329.00 | | | 4 868 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 572.00 | | | 12 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 569.00 | | 21 569.00 | 21 569.00 |
FJ Net sales | 21 569.00 | | 21 569.00 | 21 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 571.00 | |
FW Other purchases and external expenses | | | 580 532.00 | |
FX Taxes, duties, and similar payments | | | 113 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 159.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 826 777.00 | |
GG - OPERATING RESULT (I - II) | | | -805 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259 271.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 265.00 | |
GO Net income from sales of marketable securities | | | 186 250.00 | |
GP Total financial income (V) | | | 3 649 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 743.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 168 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 863.00 | | | -30 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 884.00 | | | 3 670 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 248.00 | | | 964 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 636.00 | | | 2 706 636.00 |
| |
| 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 | 11 471 442.00 | | 172 068.00 | 11 471 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261 568.00 | |
I4 DECREASES Grand Total | | | 11 643 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 381 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 943.00 | | | 5 381 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089 500.00 | | 172 068.00 | 6 089 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 006 388.00 | 132 159.00 | | 4 006 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 388.00 | 132 159.00 | | 4 006 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 059 858.00 | | | 3 059 858.00 |
6T Receivables | 97 915.00 | | | 97 915.00 |
6X Other provisions for depreciation | 192 265.00 | | 192 265.00 | 192 265.00 |
7B Total provisions for depreciation | 2 120 639.00 | 159 743.00 | 192 265.00 | 2 120 639.00 |
7C Grand total | 5 180 497.00 | 159 743.00 | 192 265.00 | 5 180 497.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 159 743.00 | 192 265.00 | |
| |
| 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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8B Suppliers and Related Accounts | 142 458.00 | 142 458.00 | | 142 458.00 |
8E Income Taxes | 1 308 130.00 | 1 308 130.00 | | 1 308 130.00 |
UL Receivables related to investments | 7 032 404.00 | 7 032 404.00 | | 7 032 404.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 128 298.00 | 128 298.00 | | 128 298.00 |
VB VAT | 80 142.00 | 80 142.00 | | 80 142.00 |
VG Loans with a maturity of up to one year at origin | 12 572.00 | 12 572.00 | | 12 572.00 |
VM Income taxes | 88 421.00 | 88 421.00 | | 88 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 875.00 | 927 875.00 | | 927 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 586.00 | 7 330 586.00 | | 7 330 586.00 |
VW VAT | 49 786.00 | 49 786.00 | | 49 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 228.00 | 2 450 228.00 | | 2 450 228.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
