| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 136.00 | | 4 136.00 | 4 136.00 |
AN Land | 1 014 339.00 | 19 297.00 | 995 042.00 | 1 014 339.00 |
AP Buildings | 4 056 977.00 | 766 155.00 | 3 290 823.00 | 4 056 977.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 947.00 | 32.00 | 979.00 |
AT Other tangible assets | 640 191.00 | 529 749.00 | 110 443.00 | 640 191.00 |
BB Receivables related to investments | 1 119 581.00 | 5 591.00 | 1 113 990.00 | 1 119 581.00 |
BD Other fixed assets | | 116 529.00 | -116 529.00 | |
BJ TOTAL (I) | 7 987 972.00 | 1 578 267.00 | 6 409 705.00 | 7 987 972.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 49 980.00 | | 49 980.00 | 49 980.00 |
BZ Other receivables | 93 277.00 | | 93 277.00 | 93 277.00 |
CD Marketable securities | 909 587.00 | 168 114.00 | 741 473.00 | 909 587.00 |
CF Cash and cash equivalents | 1 909 859.00 | | 1 909 859.00 | 1 909 859.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 2 974 170.00 | 168 114.00 | 2 806 056.00 | 2 974 170.00 |
CO Grand total (0 to V) | 10 962 142.00 | 1 746 381.00 | 9 215 761.00 | 10 962 142.00 |
CU Other investments | 1 151 768.00 | 140 000.00 | 1 011 768.00 | 1 151 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 39 635.00 | | | 39 635.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 819 182.00 | | | 8 819 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | | | 4 791.00 |
DK Regulated provisions | 50 167.00 | | | 50 167.00 |
DL TOTAL (I) | 8 914 840.00 | | | 8 914 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 800.00 | | | 166 800.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 43 070.00 | | | 43 070.00 |
DY Tax and social security liabilities | 23 475.00 | | | 23 475.00 |
EA Other liabilities | 63 575.00 | | | 63 575.00 |
EC TOTAL (IV) | 300 921.00 | | | 300 921.00 |
EE Grand total (I to V) | 9 215 761.00 | | | 9 215 761.00 |
EG Accrued income and payables due within one year | 300 921.00 | | | 300 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 181.00 | | 496 181.00 | 496 181.00 |
FJ Net sales | 496 181.00 | | 496 181.00 | 496 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 496 233.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 205 836.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 29 138.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 843.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 272.00 | |
GL Other interest and similar income | | | 38 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GO Net income from sales of marketable securities | | | 1 820.00 | |
GP Total financial income (V) | | | 142 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 935.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 145 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 22 421.00 | | | 22 421.00 |
HF Exceptional expenses on capital transactions | 56 789.00 | | | 56 789.00 |
HH Total exceptional expenses (VIII) | 79 210.00 | | | 79 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | | | 2 511.00 |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 064.00 | | | 641 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 273.00 | | | 636 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | | | 4 791.00 |
| |
| 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 | 7 815 905.00 | | 282 291.00 | 7 815 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 2 271 349.00 | |
I4 DECREASES Grand Total | 106 100.00 | 4 125.00 | 7 987 972.00 | 106 100.00 |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 100.00 | | 5 712 487.00 | 106 100.00 |
KD ACQUISITIONS Total including other intangible assets | 4 136.00 | | | 4 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 433.00 | | 186 153.00 | 5 632 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 336.00 | | 96 138.00 | 2 179 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 100.00 | | | 106 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 304.00 | 237 843.00 | | 1 078 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 304.00 | 237 843.00 | | 1 078 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 120.00 | | | 122 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 167.00 | | | 50 167.00 |
6X Other provisions for depreciation | 33 552.00 | 134 935.00 | 373.00 | 33 552.00 |
7B Total provisions for depreciation | 295 672.00 | 134 935.00 | 373.00 | 295 672.00 |
7C Grand total | 345 839.00 | 134 935.00 | 373.00 | 345 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 935.00 | 373.00 | |
| |
| 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 | 43 070.00 | 43 070.00 | | 43 070.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 575.00 | 63 575.00 | | 63 575.00 |
UL Receivables related to investments | 1 119 581.00 | | 1 119 581.00 | 1 119 581.00 |
UX Other trade receivables | 49 980.00 | 49 980.00 | | 49 980.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 52 720.00 | 52 720.00 | | 52 720.00 |
VI Group and Associates | 166 800.00 | 166 800.00 | | 166 800.00 |
VM Income taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 306.00 | 154 725.00 | 1 119 581.00 | 1 274 306.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 921.00 | 296 921.00 | | 296 921.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 338.00 | | | 25 338.00 |
ST Other accounts | 79 294.00 | | | 79 294.00 |
XQ Rental, rental and co-ownership charges | 5 204.00 | | | 5 204.00 |
YT Subcontracting | 96 000.00 | | | 96 000.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 99 224.00 | | | 99 224.00 |
YZ Total deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 836.00 | | | 205 836.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
