| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 1 043 521.00 | 6 999 956.00 | 8 043 476.00 |
AT Other tangible assets | 160 680.00 | 34 072.00 | 126 608.00 | 160 680.00 |
BB Receivables related to investments | 379 213.00 | | 379 213.00 | 379 213.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 18 431 006.00 | 1 077 592.00 | 17 353 414.00 | 18 431 006.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 205 834.00 | | 205 834.00 | 205 834.00 |
CD Marketable securities | 36 558 725.00 | | 36 558 725.00 | 36 558 725.00 |
CF Cash and cash equivalents | 1 151 579.00 | | 1 151 579.00 | 1 151 579.00 |
CJ TOTAL (II) | 37 917 798.00 | | 37 917 798.00 | 37 917 798.00 |
CO Grand total (0 to V) | 56 348 804.00 | 1 077 592.00 | 55 271 212.00 | 56 348 804.00 |
CP Shares due in less than one year | 379 213.00 | | | 379 213.00 |
CU Other investments | 1 157 813.00 | | 1 157 813.00 | 1 157 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 31 134 420.00 | 28 928 870.00 | | 31 134 420.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 220.00 | 2 205 550.00 | | 2 104 220.00 |
DL TOTAL (I) | 36 062 122.00 | 33 957 902.00 | | 36 062 122.00 |
DP Provisions for Risks | 412 590.00 | 250 444.00 | | 412 590.00 |
DR TOTAL (IV) | 412 590.00 | 250 444.00 | | 412 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480 593.00 | 8 105 424.00 | | 9 480 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258 833.00 | 7 627 825.00 | | 9 258 833.00 |
DX Trade payables and related accounts | 49 086.00 | 49 122.00 | | 49 086.00 |
DY Tax and social security liabilities | 7 988.00 | 26 480.00 | | 7 988.00 |
EA Other liabilities | | 1 410.00 | | |
EC TOTAL (IV) | 18 796 500.00 | 15 810 262.00 | | 18 796 500.00 |
EE Grand total (I to V) | 55 271 212.00 | 50 018 607.00 | | 55 271 212.00 |
EG Accrued income and payables due within one year | 11 430 092.00 | 8 177 739.00 | | 11 430 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595 301.00 | | | 1 595 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 111.00 | | 568 111.00 | 568 111.00 |
FJ Net sales | 568 111.00 | | 568 111.00 | 568 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 367.00 | |
FW Other purchases and external expenses | | | 440 094.00 | |
FX Taxes, duties, and similar payments | | | 39 546.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 434.00 | |
GG - OPERATING RESULT (I - II) | | | -367 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327 906.00 | |
GL Other interest and similar income | | | 1 654 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 040.00 | |
GO Net income from sales of marketable securities | | | 56 230.00 | |
GP Total financial income (V) | | | 3 047 466.00 | |
GR Interest and similar expenses | | | 280 422.00 | |
GU Total financial expenses (VI) | | | 280 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 499.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 42 474.00 | | |
HD Total exceptional income (VII) | | 42 474.00 | | |
HE Exceptional expenses on management operations | | 18 258.00 | | |
HH Total exceptional expenses (VIII) | 7 250.00 | 18 258.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | 24 216.00 | | -7 250.00 |
HK Income tax | 288 507.00 | 711 963.00 | | 288 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 833.00 | 3 722 273.00 | | 3 622 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 613.00 | 1 516 723.00 | | 1 518 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 220.00 | 2 205 550.00 | | 2 104 220.00 |
| |
| 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 | 18 258 841.00 | | 353 922.00 | 18 258 841.00 |
I3 DECREASES Total Financial Fixed Assets | 181 757.00 | | 8 226 850.00 | 181 757.00 |
I4 DECREASES Grand Total | 181 757.00 | | 18 431 006.00 | 181 757.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 204 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203 399.00 | | 758.00 | 10 203 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055 442.00 | | 353 164.00 | 8 055 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 287.00 | 210 305.00 | | 867 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 287.00 | 210 305.00 | | 867 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 444.00 | 169 397.00 | 7 251.00 | 250 444.00 |
7B Total provisions for depreciation | 9 040.00 | | 9 040.00 | 9 040.00 |
7C Grand total | 259 484.00 | 169 397.00 | 16 291.00 | 259 484.00 |
UE of which provisions and reversals: - Operating | | 169 397.00 | 7 251.00 | |
UG - Financial | | | 9 040.00 | |
| |
| 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 | 8 956 173.00 | 8 922 787.00 | 33 386.00 | 8 956 173.00 |
8B Suppliers and Related Accounts | 49 086.00 | 49 086.00 | | 49 086.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
UL Receivables related to investments | 379 213.00 | 379 213.00 | | 379 213.00 |
UX Other trade receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VG Loans with a maturity of up to one year at origin | 1 595 301.00 | 1 595 301.00 | | 1 595 301.00 |
VH Loans with a maturity of more than one year at origin | 7 885 292.00 | 552 270.00 | 6 200 886.00 | 7 885 292.00 |
VI Group and Associates | 302 660.00 | 302 660.00 | | 302 660.00 |
VJ Loans taken out during the year | 281 307.00 | | | 281 307.00 |
VK Loans repaid during the year | 527 801.00 | | | 527 801.00 |
VM Income taxes | 112 972.00 | 112 972.00 | | 112 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 106.00 | 73 106.00 | | 73 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 707.00 | 586 707.00 | | 586 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796 500.00 | 11 430 092.00 | 6 234 272.00 | 18 796 500.00 |
