| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 191 193.00 | 676 230.00 | 867 423.00 |
AT Other tangible assets | 63 807.00 | 60 014.00 | 3 792.00 | 63 807.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 769 336.00 | | 769 336.00 | 769 336.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 422 953.00 | 409 996.00 | 2 012 958.00 | 2 422 953.00 |
BZ Other receivables | 3 758 154.00 | | 3 758 154.00 | 3 758 154.00 |
CD Marketable securities | 3 993 732.00 | 47 924.00 | 3 945 807.00 | 3 993 732.00 |
CF Cash and cash equivalents | 1 787 452.00 | | 1 787 452.00 | 1 787 452.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 9 540 499.00 | 47 924.00 | 9 492 574.00 | 9 540 499.00 |
CO Grand total (0 to V) | 11 963 452.00 | 457 920.00 | 11 505 532.00 | 11 963 452.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 567 968.00 | 158 000.00 | 409 968.00 | 567 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 906 524.00 | 10 894 489.00 | | 10 906 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 753.00 | 12 036.00 | | 413 753.00 |
DL TOTAL (I) | 11 360 977.00 | 10 947 224.00 | | 11 360 977.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920.00 | 11 746.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 163.00 | | 3 999.00 |
DX Trade payables and related accounts | 33 606.00 | 24 423.00 | | 33 606.00 |
DY Tax and social security liabilities | 90 050.00 | 7 139.00 | | 90 050.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EC TOTAL (IV) | 144 555.00 | 49 452.00 | | 144 555.00 |
EE Grand total (I to V) | 11 505 532.00 | 10 996 676.00 | | 11 505 532.00 |
EG Accrued income and payables due within one year | 144 555.00 | 49 452.00 | | 144 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 882.00 | |
FW Other purchases and external expenses | | | 155 370.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 483.00 | |
GG - OPERATING RESULT (I - II) | | | -176 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 837.00 | |
GK Income from other securities and fixed asset receivables | | | 90 111.00 | |
GL Other interest and similar income | | | 99 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 504.00 | |
GN Positive exchange differences | | | 186 034.00 | |
GO Net income from sales of marketable securities | | | 264 030.00 | |
GP Total financial income (V) | | | 765 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 924.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 59 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 396.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 980.00 | 11 188.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 11 584.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -11 584.00 | | -1 265.00 |
HK Income tax | 114 954.00 | -12 000.00 | | 114 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 761.00 | 618 455.00 | | 803 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 008.00 | 606 419.00 | | 390 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 753.00 | 12 036.00 | | 413 753.00 |
HP References: Equipment leasing | 15 377.00 | 15 561.00 | | 15 377.00 |
| |
| 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 | 3 547 983.00 | | 236 636.00 | 3 547 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 666.00 | 1 337 860.00 | |
I4 DECREASES Grand Total | | 1 361 666.00 | 2 422 953.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 917.00 | | 3 388.00 | 1 080 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 278.00 | | 233 248.00 | 2 466 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 406.00 | 19 589.00 | | 232 406.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 618.00 | 19 589.00 | | 231 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 980.00 | | 980.00 | 158 980.00 |
7B Total provisions for depreciation | 158 980.00 | | 980.00 | 158 980.00 |
7C Grand total | 158 980.00 | | 980.00 | 158 980.00 |
| |
| 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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 84 288.00 | 84 288.00 | | 84 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 3 758 155.00 | | 3 758 155.00 | 3 758 155.00 |
VG Loans with a maturity of up to one year at origin | 16 695.00 | 16 695.00 | | 16 695.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 871.00 | 1 161.00 | 3 758 710.00 | 3 759 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 555.00 | 144 555.00 | | 144 555.00 |
