| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 57 000.00 | 13 428.00 | 43 572.00 | 57 000.00 |
AT Other tangible assets | 198 153.00 | 92 922.00 | 105 231.00 | 198 153.00 |
BB Receivables related to investments | 14 551 131.00 | 31 647.00 | 14 519 485.00 | 14 551 131.00 |
BJ TOTAL (I) | 15 891 525.00 | 137 997.00 | 15 753 528.00 | 15 891 525.00 |
BX Customers and related accounts | 673 665.00 | | 673 665.00 | 673 665.00 |
BZ Other receivables | 1 636 507.00 | | 1 636 507.00 | 1 636 507.00 |
CD Marketable securities | 4 205 782.00 | | 4 205 782.00 | 4 205 782.00 |
CF Cash and cash equivalents | 3 623 707.00 | | 3 623 707.00 | 3 623 707.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 10 147 184.00 | | 10 147 184.00 | 10 147 184.00 |
CO Grand total (0 to V) | 26 038 709.00 | 137 997.00 | 25 900 712.00 | 26 038 709.00 |
CU Other investments | 1 082 241.00 | | 1 082 241.00 | 1 082 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 588 304.00 | 8 588 304.00 | | 8 588 304.00 |
DB Share, merger, contribution premiums, etc. | 12 029 888.00 | 12 029 888.00 | | 12 029 888.00 |
DD Legal reserve (1) | 112 195.00 | 110 382.00 | | 112 195.00 |
DG Other reserves | | 2 308 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 638.00 | 36 272.00 | | 713 638.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 21 444 205.00 | 23 073 509.00 | | 21 444 205.00 |
DU Loans and Debts from Credit Institutions (3) | 941 666.00 | 6 207 443.00 | | 941 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 717.00 | | | 2 075 717.00 |
DX Trade payables and related accounts | 20 918.00 | 13 422.00 | | 20 918.00 |
DY Tax and social security liabilities | 1 417 924.00 | 169 242.00 | | 1 417 924.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 4 456 507.00 | 6 390 108.00 | | 4 456 507.00 |
EE Grand total (I to V) | 25 900 712.00 | 29 463 617.00 | | 25 900 712.00 |
EG Accrued income and payables due within one year | 3 713 994.00 | 5 453 329.00 | | 3 713 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 782.00 | 1 562.00 | | 4 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 676.00 | |
FJ Net sales | | | 565 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 682.00 | |
FW Other purchases and external expenses | | | 399 847.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 231 374.00 | |
FZ Social Security Contributions | | | 97 613.00 | |
GB Operating Expenses - Provisions | | | 18 256.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 766 204.00 | |
GG - OPERATING RESULT (I - II) | | | -198 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 180.00 | |
GL Other interest and similar income | | | 785 535.00 | |
GP Total financial income (V) | | | 947 626.00 | |
GR Interest and similar expenses | | | 54 244.00 | |
GU Total financial expenses (VI) | | | 72 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 62 525.00 | 49 167.00 | | 62 525.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 97 705.00 | 49 167.00 | | 97 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 705.00 | 35 833.00 | | -97 705.00 |
HK Income tax | -134 573.00 | -64 665.00 | | -134 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 308.00 | 737 528.00 | | 1 515 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 669.00 | 701 256.00 | | 801 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 638.00 | 36 272.00 | | 713 638.00 |
| |
| 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 | 17 179 137.00 | | 5 041 230.00 | 17 179 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 328 842.00 | 15 633 372.00 | |
I4 DECREASES Grand Total | | 6 328 842.00 | 15 891 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 456.00 | | 8 697.00 | 249 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929 681.00 | | 5 032 533.00 | 16 929 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 094.00 | 18 256.00 | | 88 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 094.00 | 18 256.00 | | 88 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 180.00 | | |
7C Grand total | | 180.00 | | |
UJ - Exceptional | | 180.00 | | |
| |
| 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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 999.00 | 2 075 999.00 | | 2 075 999.00 |
UL Receivables related to investments | 14 551 131.00 | | 14 551 131.00 | 14 551 131.00 |
UX Other trade receivables | 673 665.00 | 673 665.00 | | 673 665.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 936 884.00 | 194 371.00 | 742 513.00 | 936 884.00 |
VK Loans repaid during the year | 5 267 736.00 | | | 5 267 736.00 |
VP Miscellaneous | 1 636 507.00 | 1 636 507.00 | | 1 636 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417 924.00 | 1 417 924.00 | | 1 417 924.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868 826.00 | 2 317 694.00 | 14 551 131.00 | 16 868 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 507.00 | 3 713 994.00 | 742 513.00 | 4 456 507.00 |
