| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 296 736.00 | 52 845.00 | 243 891.00 | 296 736.00 |
BB Receivables related to investments | 904 472.00 | | 904 472.00 | 904 472.00 |
BJ TOTAL (I) | 12 148 026.00 | 52 845.00 | 12 095 181.00 | 12 148 026.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BZ Other receivables | 1 886 238.00 | | 1 886 238.00 | 1 886 238.00 |
CD Marketable securities | 11 766 067.00 | | 11 766 067.00 | 11 766 067.00 |
CF Cash and cash equivalents | 241 680.00 | | 241 680.00 | 241 680.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 13 898 984.00 | | 13 898 984.00 | 13 898 984.00 |
CO Grand total (0 to V) | 26 047 010.00 | 52 845.00 | 25 994 164.00 | 26 047 010.00 |
CU Other investments | 10 906 318.00 | | 10 906 318.00 | 10 906 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 400.00 | 20 360 400.00 | | 20 360 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 318 936.00 | 307 406.00 | | 318 936.00 |
DG Other reserves | 1 805 082.00 | 1 805 082.00 | | 1 805 082.00 |
DH Retained earnings | 1 552 791.00 | 1 333 718.00 | | 1 552 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 755.00 | 230 602.00 | | 189 755.00 |
DL TOTAL (I) | 24 227 054.00 | 24 037 299.00 | | 24 227 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 950.00 | 1 290 819.00 | | 1 079 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 390.00 | 701 032.00 | | 653 390.00 |
DX Trade payables and related accounts | 7 287.00 | 6 968.00 | | 7 287.00 |
DY Tax and social security liabilities | 26 483.00 | 7 870.00 | | 26 483.00 |
EC TOTAL (IV) | 1 767 110.00 | 2 006 689.00 | | 1 767 110.00 |
EE Grand total (I to V) | 25 994 164.00 | 26 043 988.00 | | 25 994 164.00 |
EI Including equity loans | 653 390.00 | | | 653 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 29 264.00 | |
GG - OPERATING RESULT (I - II) | | | -16 064.00 | |
GH Attributed profit or transferred loss (III) | | | 47 642.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 201 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 541.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | | | 1 214.00 |
HK Income tax | 34 181.00 | 7 870.00 | | 34 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 596.00 | 282 821.00 | | 263 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 841.00 | 52 219.00 | | 73 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 755.00 | 230 602.00 | | 189 755.00 |
| |
| 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 | 12 146 217.00 | | 1 809.00 | 12 146 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810 790.00 | |
I4 DECREASES Grand Total | | | 12 148 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 236.00 | | | 337 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808 981.00 | | 1 809.00 | 11 808 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 513.00 | 12 332.00 | | 40 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 513.00 | 12 332.00 | | 40 513.00 |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8E Income Taxes | 26 483.00 | 26 483.00 | | 26 483.00 |
UL Receivables related to investments | 904 472.00 | | 904 472.00 | 904 472.00 |
VC Group and associates | 1 886 238.00 | 1 886 238.00 | | 1 886 238.00 |
VH Loans with a maturity of more than one year at origin | 1 079 950.00 | 212 607.00 | 867 343.00 | 1 079 950.00 |
VI Group and Associates | 652 390.00 | 652 390.00 | | 652 390.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 515.00 | 1 888 043.00 | 904 472.00 | 2 792 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 110.00 | 898 767.00 | 868 343.00 | 1 767 110.00 |
