| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 427.00 | 102 158.00 | 15 270.00 | 117 427.00 |
AN Land | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 570 621.00 | 340 950.00 | 229 671.00 | 570 621.00 |
BB Receivables related to investments | 3 640 862.00 | | 3 640 862.00 | 3 640 862.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 303 375.00 | 303 375.00 | | 303 375.00 |
BJ TOTAL (I) | 7 035 198.00 | 1 287 174.00 | 5 748 024.00 | 7 035 198.00 |
BX Customers and related accounts | 534 029.00 | | 534 029.00 | 534 029.00 |
BZ Other receivables | 282 488.00 | 92 860.00 | 189 629.00 | 282 488.00 |
CF Cash and cash equivalents | 4 410 327.00 | | 4 410 327.00 | 4 410 327.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 5 242 932.00 | 92 860.00 | 5 150 073.00 | 5 242 932.00 |
CO Grand total (0 to V) | 12 278 131.00 | 1 380 034.00 | 10 898 097.00 | 12 278 131.00 |
CU Other investments | 2 028 728.00 | 167 192.00 | 1 861 536.00 | 2 028 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 575.00 | 122 575.00 | | 122 575.00 |
DB Share, merger, contribution premiums, etc. | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DG Other reserves | 3 026 212.00 | 2 689 932.00 | | 3 026 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 557.00 | 336 280.00 | | 326 557.00 |
DK Regulated provisions | 229 671.00 | 257 501.00 | | 229 671.00 |
DL TOTAL (I) | 7 263 934.00 | 6 965 206.00 | | 7 263 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 078.00 | 193 480.00 | | 1 935 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 561.00 | 1 634 934.00 | | 1 560 561.00 |
DX Trade payables and related accounts | 25 853.00 | 22 906.00 | | 25 853.00 |
DY Tax and social security liabilities | 112 672.00 | 77 981.00 | | 112 672.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 3 634 163.00 | 1 965 300.00 | | 3 634 163.00 |
EE Grand total (I to V) | 10 898 097.00 | 8 930 506.00 | | 10 898 097.00 |
EI Including equity loans | 1 560 561.00 | | | 1 560 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 685.00 | |
FD Production sold - goods | | | 482 960.00 | |
FJ Net sales | | | 490 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 398.00 | |
FS Purchases of goods (including customs duties) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 173 551.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 188 318.00 | |
FZ Social Security Contributions | | | 78 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 386.00 | |
GK Income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 84 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 324.00 | |
GR Interest and similar expenses | | | 61 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 389.00 | | 96.00 |
HB Exceptional income from capital transactions | 16 850.00 | 180 722.00 | | 16 850.00 |
HC Reversals of provisions and transfers of expenses | 27 830.00 | 38 093.00 | | 27 830.00 |
HD Total exceptional income (VII) | 44 775.00 | 220 204.00 | | 44 775.00 |
HE Exceptional expenses on management operations | | 16 564.00 | | |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 16 564.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 646.00 | 203 640.00 | | 44 646.00 |
HK Income tax | -268 206.00 | -271 540.00 | | -268 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 782.00 | 643 054.00 | | 631 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 225.00 | 306 774.00 | | 305 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 557.00 | 336 280.00 | | 326 557.00 |
| |
| 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 | 7 143 154.00 | | 230 648.00 | 7 143 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 044.00 | 5 973 650.00 | |
I4 DECREASES Grand Total | | 338 604.00 | 7 035 198.00 | |
IO DECREASES Total including other intangible assets | | | 117 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 944 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 427.00 | | | 117 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 681.00 | | | 949 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076 046.00 | | 230 648.00 | 6 076 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 631.00 | 53 537.00 | 5 560.00 | 768 631.00 |
PE DEPRECIATION Total including other intangible assets | 76 953.00 | 25 205.00 | | 76 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 678.00 | 28 332.00 | 5 560.00 | 691 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 060.00 | 3 315.00 | | 300 060.00 |
7B Total provisions for depreciation | 465 243.00 | 5 324.00 | | 465 243.00 |
7C Grand total | 465 243.00 | 5 324.00 | | 465 243.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 544 537.00 | 1 544 537.00 | | 1 544 537.00 |
8B Suppliers and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
UL Receivables related to investments | 3 640 862.00 | | 3 640 862.00 | 3 640 862.00 |
UP Loans | 303 375.00 | | 303 375.00 | 303 375.00 |
UX Other trade receivables | 534 029.00 | 534 029.00 | | 534 029.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 167 203.00 | 167 203.00 | | 167 203.00 |
VH Loans with a maturity of more than one year at origin | 1 935 078.00 | 59 539.00 | 1 096 563.00 | 1 935 078.00 |
VI Group and Associates | 16 024.00 | 16 024.00 | | 16 024.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 630.00 | 97 630.00 | | 97 630.00 |
VS Prepaid expenses | 16 089.00 | 16 089.00 | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 843.00 | 832 606.00 | 3 944 237.00 | 4 776 843.00 |
VW VAT | 82 665.00 | 82 665.00 | | 82 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 163.00 | 1 758 624.00 | 1 096 563.00 | 3 634 163.00 |
