| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 549 175.00 | | 549 175.00 | 549 175.00 |
AP Buildings | 5 116 789.00 | 1 059 953.00 | 4 056 836.00 | 5 116 789.00 |
AT Other tangible assets | 1 354 500.00 | | 1 354 500.00 | 1 354 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 651 735.00 | | 5 651 735.00 | 5 651 735.00 |
BJ TOTAL (I) | 17 982 100.00 | 3 273 358.00 | 14 708 742.00 | 17 982 100.00 |
BZ Other receivables | 3 613 452.00 | 719 333.00 | 2 894 119.00 | 3 613 452.00 |
CD Marketable securities | 248 978.00 | 8 328.00 | 240 650.00 | 248 978.00 |
CF Cash and cash equivalents | 3 662 107.00 | | 3 662 107.00 | 3 662 107.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 7 526 075.00 | 719 333.00 | 6 798 414.00 | 7 526 075.00 |
CO Grand total (0 to V) | 25 508 175.00 | 3 992 691.00 | 21 507 156.00 | 25 508 175.00 |
CR Shares due in more than one year | 3 164 789.00 | | | 3 164 789.00 |
CU Other investments | 5 309 902.00 | 2 213 405.00 | 3 096 497.00 | 5 309 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 938.00 | 2 383 938.00 | | 2 383 938.00 |
DB Share, merger, contribution premiums, etc. | 2 096.00 | 2 096.00 | | 2 096.00 |
DD Legal reserve (1) | 238 394.00 | 238 394.00 | | 238 394.00 |
DG Other reserves | 8 519 126.00 | 4 443 530.00 | | 8 519 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 073.00 | 5 504 342.00 | | 4 952 073.00 |
DL TOTAL (I) | 16 095 626.00 | 12 572 300.00 | | 16 095 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 274 228.00 | 6 234 909.00 | | 5 274 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 575.00 | 566 533.00 | | 86 575.00 |
DX Trade payables and related accounts | 24 726.00 | 27 353.00 | | 24 726.00 |
DY Tax and social security liabilities | 26 000.00 | 528 758.00 | | 26 000.00 |
EA Other liabilities | | 11 587.00 | | |
EC TOTAL (IV) | 5 411 530.00 | 7 369 140.00 | | 5 411 530.00 |
EE Grand total (I to V) | 21 507 156.00 | 19 941 439.00 | | 21 507 156.00 |
EI Including equity loans | 86 575.00 | | | 86 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 499 541.00 | |
FJ Net sales | | | 499 541.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 500 681.00 | |
FW Other purchases and external expenses | | | 118 575.00 | |
FX Taxes, duties, and similar payments | | | 51 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 985 822.00 | |
GG - OPERATING RESULT (I - II) | | | -485 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 854 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GP Total financial income (V) | | | 6 875 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 634.00 | |
GR Interest and similar expenses | | | 98 009.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 160 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 1 786.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 425 848.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 427 634.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -427 634.00 | | -487.00 |
HK Income tax | 276 625.00 | 508 016.00 | | 276 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 704.00 | 7 704 347.00 | | 7 375 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 632.00 | 2 200 005.00 | | 2 423 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 073.00 | 5 504 342.00 | | 4 952 073.00 |
| |
| 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 | 14 877 416.00 | | 3 265 936.00 | 14 877 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 250.00 | 10 961 636.00 | |
I4 DECREASES Grand Total | | 161 250.00 | 17 982 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 020 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 964.00 | | 1 354 500.00 | 5 665 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211 451.00 | | 1 911 436.00 | 9 211 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 281.00 | 154 672.00 | | 905 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 281.00 | 154 672.00 | | 905 281.00 |
| |
| 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 | 46 673.00 | 36 713.00 | | 46 673.00 |
8B Suppliers and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 1 308 270.00 | 1 308 270.00 | | 1 308 270.00 |
VH Loans with a maturity of more than one year at origin | 3 965 958.00 | 5 323.00 | 3 586 207.00 | 3 965 958.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VK Loans repaid during the year | 463 076.00 | | | 463 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 452.00 | 448 663.00 | 3 164 789.00 | 3 613 452.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 990.00 | 450 201.00 | 3 164 789.00 | 3 614 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 530.00 | 1 440 935.00 | 3 586 207.00 | 5 411 530.00 |
