| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 1 715 000.00 | 80 224.00 | 1 634 776.00 | 1 715 000.00 |
AT Other tangible assets | 1 660 807.00 | 195 256.00 | 1 465 552.00 | 1 660 807.00 |
BB Receivables related to investments | 6 135 743.00 | 3 570 481.00 | 2 565 262.00 | 6 135 743.00 |
BF Loans | 4 191 887.00 | | 4 191 887.00 | 4 191 887.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 33 762 740.00 | 5 902 401.00 | 27 860 339.00 | 33 762 740.00 |
BX Customers and related accounts | 34 115.00 | | 34 115.00 | 34 115.00 |
BZ Other receivables | 495 900.00 | 456 586.00 | 39 314.00 | 495 900.00 |
CD Marketable securities | 3 900 352.00 | | 3 900 352.00 | 3 900 352.00 |
CF Cash and cash equivalents | 11 873 970.00 | | 11 873 970.00 | 11 873 970.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 16 310 413.00 | 456 586.00 | 15 853 827.00 | 16 310 413.00 |
CO Grand total (0 to V) | 50 073 153.00 | 6 358 987.00 | 43 714 167.00 | 50 073 153.00 |
CU Other investments | 19 323 310.00 | 2 056 440.00 | 17 266 870.00 | 19 323 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 720.00 | | | 8 200 720.00 |
DD Legal reserve (1) | 820 072.00 | | | 820 072.00 |
DG Other reserves | 27 127 344.00 | | | 27 127 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 977.00 | | | 2 615 977.00 |
DK Regulated provisions | 103 580.00 | | | 103 580.00 |
DL TOTAL (I) | 38 867 694.00 | | | 38 867 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 233.00 | | | 4 627 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 297.00 | | | 150 297.00 |
DX Trade payables and related accounts | 42 235.00 | | | 42 235.00 |
DY Tax and social security liabilities | 26 708.00 | | | 26 708.00 |
EC TOTAL (IV) | 4 846 472.00 | | | 4 846 472.00 |
EE Grand total (I to V) | 43 714 167.00 | | | 43 714 167.00 |
EG Accrued income and payables due within one year | 456 252.00 | | | 456 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 040.00 | | 322 040.00 | 322 040.00 |
FJ Net sales | 322 040.00 | | 322 040.00 | 322 040.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 044.00 | |
FW Other purchases and external expenses | | | 417 036.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 442.00 | |
GG - OPERATING RESULT (I - II) | | | -400 398.00 | |
GI Supported loss or transferred profit (IV) | | | 148 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522 573.00 | |
GK Income from other securities and fixed asset receivables | | | 202 109.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 4 724 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474 981.00 | |
GR Interest and similar expenses | | | 68 037.00 | |
GU Total financial expenses (VI) | | | 1 543 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 010.00 | | | 5 047 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 032.00 | | | 2 431 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 977.00 | | | 2 615 977.00 |
| |
| 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 | 34 525 882.00 | | 9 358 179.00 | 34 525 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 390 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | 149 769.00 | 9 972 551.00 | 29 650 933.00 | 149 769.00 |
I4 DECREASES Grand Total | 149 769.00 | 9 972 551.00 | 33 761 740.00 | 149 769.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 110 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 197.00 | | 678 611.00 | 3 432 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 093 685.00 | | 8 679 568.00 | 31 093 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 978.00 | 225 502.00 | | 49 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 978.00 | 225 502.00 | | 49 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 080.00 | 12 500.00 | | 91 080.00 |
6X Other provisions for depreciation | | 456 586.00 | | |
7B Total provisions for depreciation | 4 608 526.00 | 1 474 981.00 | | 4 608 526.00 |
7C Grand total | 4 699 606.00 | 1 487 481.00 | | 4 699 606.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 474 981.00 | | |
UJ - Exceptional | | 12 500.00 | | |
| |
| 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 | 19 939.00 | 19 939.00 | | 19 939.00 |
8B Suppliers and Related Accounts | 42 235.00 | 42 235.00 | | 42 235.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
UL Receivables related to investments | 6 135 743.00 | | 6 135 743.00 | 6 135 743.00 |
UP Loans | 4 191 887.00 | | 4 191 887.00 | 4 191 887.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 34 115.00 | 34 115.00 | | 34 115.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 493 426.00 | 493 426.00 | | 493 426.00 |
VG Loans with a maturity of up to one year at origin | 4 627 233.00 | 237 012.00 | 4 390 221.00 | 4 627 233.00 |
VI Group and Associates | 130 358.00 | 130 358.00 | | 130 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 864 714.00 | 536 091.00 | 10 328 622.00 | 10 864 714.00 |
VW VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 472.00 | 456 252.00 | 4 390 221.00 | 4 846 472.00 |
