| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 006 940.00 | 456 258.00 | 550 682.00 | 1 006 940.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 1 248.00 | 928.00 | 2 176.00 |
AT Other tangible assets | 61 453.00 | 56 211.00 | 5 242.00 | 61 453.00 |
BB Receivables related to investments | 1 936 470.00 | | 1 936 470.00 | 1 936 470.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 422 919.00 | 513 717.00 | 2 909 203.00 | 3 422 919.00 |
BN Goods in progress | 24 961.00 | | 24 961.00 | 24 961.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 196 531.00 | | 196 531.00 | 196 531.00 |
CD Marketable securities | 3 325 285.00 | 31 549.00 | 3 293 736.00 | 3 325 285.00 |
CF Cash and cash equivalents | 879 098.00 | | 879 098.00 | 879 098.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 4 427 726.00 | 31 549.00 | 4 396 177.00 | 4 427 726.00 |
CO Grand total (0 to V) | 7 850 645.00 | 545 266.00 | 7 305 379.00 | 7 850 645.00 |
CP Shares due in less than one year | 1 937 090.00 | | | 1 937 090.00 |
CU Other investments | 312 360.00 | | 312 360.00 | 312 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 764.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 3 609 272.00 | 1 993 263.00 | | 3 609 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 447.00 | 1 966 008.00 | | 228 447.00 |
DL TOTAL (I) | 6 999 292.00 | 7 120 845.00 | | 6 999 292.00 |
DU Loans and Debts from Credit Institutions (3) | 53 189.00 | 90 321.00 | | 53 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 101.00 | 12 051.00 | | 22 101.00 |
DX Trade payables and related accounts | 9 312.00 | 13 016.00 | | 9 312.00 |
DY Tax and social security liabilities | 221 486.00 | 171 026.00 | | 221 486.00 |
EA Other liabilities | | 145 312.00 | | |
EC TOTAL (IV) | 306 088.00 | 431 727.00 | | 306 088.00 |
EE Grand total (I to V) | 7 305 379.00 | 7 552 572.00 | | 7 305 379.00 |
EG Accrued income and payables due within one year | 281 851.00 | 378 559.00 | | 281 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 975.00 | | 77 975.00 | 77 975.00 |
FG Production sold - services | 160 247.00 | | 160 247.00 | 160 247.00 |
FJ Net sales | 238 222.00 | | 238 222.00 | 238 222.00 |
FM Inventory production | | | -44 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 551.00 | |
FW Other purchases and external expenses | | | 27 952.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 108 260.00 | |
FZ Social Security Contributions | | | 44 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 642.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 776.00 | |
GL Other interest and similar income | | | 61 436.00 | |
GO Net income from sales of marketable securities | | | 77 240.00 | |
GP Total financial income (V) | | | 272 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 120.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 4 080.00 | | 4 080.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 201.00 | 2 450 000.00 | | 201.00 |
HD Total exceptional income (VII) | 223.00 | 2 450 000.00 | | 223.00 |
HE Exceptional expenses on management operations | 8 727.00 | 185.00 | | 8 727.00 |
HF Exceptional expenses on capital transactions | 201.00 | 253 260.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | 253 445.00 | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706.00 | 2 196 555.00 | | -8 706.00 |
HK Income tax | 7 422.00 | 56 709.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 226.00 | 2 576 153.00 | | 470 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 779.00 | 610 144.00 | | 241 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 447.00 | 1 966 008.00 | | 228 447.00 |
| |
| 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 | 3 729 079.00 | | 846 616.00 | 3 729 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 518.00 | 2 249 450.00 | |
I4 DECREASES Grand Total | | 1 152 776.00 | 3 422 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 258.00 | 1 173 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 491.00 | | 339 236.00 | 1 167 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 588.00 | | 507 380.00 | 2 561 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 183.00 | 22 534.00 | | 491 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 183.00 | 22 534.00 | | 491 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 429.00 | 12 120.00 | | 19 429.00 |
7B Total provisions for depreciation | 19 429.00 | 12 120.00 | | 19 429.00 |
7C Grand total | 19 429.00 | 12 120.00 | | 19 429.00 |
UG - Financial | | 12 120.00 | | |
| |
| 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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8B Suppliers and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 1 936 470.00 | 1 936 470.00 | | 1 936 470.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 132 482.00 | 132 482.00 | | 132 482.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 28 952.00 | 24 237.00 | 53 189.00 |
VI Group and Associates | 207 575.00 | 207 575.00 | | 207 575.00 |
VK Loans repaid during the year | 37 120.00 | | | 37 120.00 |
VM Income taxes | 56 285.00 | 56 285.00 | | 56 285.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 472.00 | 2 135 472.00 | | 2 135 472.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 088.00 | 281 851.00 | 24 237.00 | 306 088.00 |
