| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 727 389.00 | 2 730.00 | 2 724 659.00 | 2 727 389.00 |
BZ Other receivables | 207 742.00 | | 207 742.00 | 207 742.00 |
CD Marketable securities | 1 432 684.00 | 31 355.00 | 1 401 329.00 | 1 432 684.00 |
CF Cash and cash equivalents | 998 987.00 | | 998 987.00 | 998 987.00 |
CJ TOTAL (II) | 2 639 413.00 | 31 355.00 | 2 608 058.00 | 2 639 413.00 |
CO Grand total (0 to V) | 5 366 802.00 | 34 086.00 | 5 332 716.00 | 5 366 802.00 |
CU Other investments | 2 724 659.00 | | 2 724 659.00 | 2 724 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 373.00 | 658 373.00 | | 658 373.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 65 837.00 | 65 837.00 | | 65 837.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 2 364 261.00 | 2 362 802.00 | | 2 364 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 913.00 | 1 459.00 | | 1 242 913.00 |
DL TOTAL (I) | 4 383 172.00 | 3 140 259.00 | | 4 383 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 975.00 | 3 606.00 | | 79 975.00 |
DX Trade payables and related accounts | 4 440.00 | 1 800.00 | | 4 440.00 |
DY Tax and social security liabilities | 533 401.00 | 3 461.00 | | 533 401.00 |
EA Other liabilities | 331 728.00 | 5 359.00 | | 331 728.00 |
EC TOTAL (IV) | 949 544.00 | 14 504.00 | | 949 544.00 |
EE Grand total (I to V) | 5 332 716.00 | 3 154 762.00 | | 5 332 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 51 482.00 | |
GG - OPERATING RESULT (I - II) | | | -51 482.00 | |
GK Income from other securities and fixed asset receivables | | | 62 799.00 | |
GL Other interest and similar income | | | 39 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 401.00 | |
GO Net income from sales of marketable securities | | | 66 573.00 | |
GP Total financial income (V) | | | 221 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 706.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 29 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 756 637.00 | | | 1 756 637.00 |
HD Total exceptional income (VII) | 1 756 637.00 | | | 1 756 637.00 |
HF Exceptional expenses on capital transactions | 108 017.00 | 47 500.00 | | 108 017.00 |
HH Total exceptional expenses (VIII) | 108 017.00 | 47 500.00 | | 108 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648 620.00 | -47 500.00 | | 1 648 620.00 |
HK Income tax | 546 469.00 | 8 711.00 | | 546 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 634.00 | 173 160.00 | | 1 978 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 721.00 | 171 701.00 | | 735 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 913.00 | 1 459.00 | | 1 242 913.00 |
| |
| 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 | 2 281 111.00 | | 826 250.00 | 2 281 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 835.00 | 2 724 659.00 | |
I4 DECREASES Grand Total | | 379 972.00 | 2 727 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 137.00 | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 867.00 | | | 298 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 244.00 | | 826 250.00 | 1 982 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 829.00 | 91.00 | 255 189.00 | 257 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 829.00 | 91.00 | 255 189.00 | 257 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 051.00 | 20 706.00 | 53 401.00 | 64 051.00 |
7B Total provisions for depreciation | 64 051.00 | 20 706.00 | 53 401.00 | 64 051.00 |
7C Grand total | 64 051.00 | 20 706.00 | 53 401.00 | 64 051.00 |
UG - Financial | | 20 706.00 | 53 401.00 | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 533 401.00 | 533 401.00 | | 533 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 728.00 | 331 728.00 | | 331 728.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 79 975.00 | 79 975.00 | | 79 975.00 |
VP Miscellaneous | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 742.00 | 207 742.00 | | 207 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 544.00 | 949 544.00 | | 949 544.00 |
