| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 136 451.00 | |
AP Buildings | | | 1 191 318.00 | |
AT Other tangible assets | | | 93 516.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 3 470 769.00 | |
BF Loans | | | 444 720.00 | |
BJ TOTAL (I) | | | 11 160 267.00 | |
BX Customers and related accounts | | | 827.00 | |
BZ Other receivables | | | 2 169 939.00 | |
CD Marketable securities | | | 3 016 277.00 | |
CF Cash and cash equivalents | | | 1 171 835.00 | |
CH Prepaid expenses | | | 18 556.00 | |
CJ TOTAL (II) | | | 6 377 437.00 | |
CO Grand total (0 to V) | | | 17 537 704.00 | |
CU Other investments | | | 5 823 490.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 500.00 | 1 507 500.00 | | 1 507 500.00 |
DD Legal reserve (1) | 150 750.00 | 150 750.00 | | 150 750.00 |
DG Other reserves | 5 562 484.00 | 7 632 970.00 | | 5 562 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180 584.00 | 929 518.00 | | 9 180 584.00 |
DL TOTAL (I) | 16 401 318.00 | 10 220 738.00 | | 16 401 318.00 |
DU Loans and Debts from Credit Institutions (3) | 811 661.00 | 891 833.00 | | 811 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 950.00 | | 1 953.00 |
DX Trade payables and related accounts | 221 125.00 | 18 347.00 | | 221 125.00 |
DY Tax and social security liabilities | 51 645.00 | 143 247.00 | | 51 645.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 136 385.00 | 1 105 379.00 | | 1 136 385.00 |
EE Grand total (I to V) | 17 537 704.00 | 11 326 117.00 | | 17 537 704.00 |
EG Accrued income and payables due within one year | 405 946.00 | 6 499.00 | | 405 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 607.00 | |
FJ Net sales | | | 344 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 093.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 360 717.00 | |
FW Other purchases and external expenses | | | 302 504.00 | |
FX Taxes, duties, and similar payments | | | 49 341.00 | |
FY Salaries and Wages | | | 219 487.00 | |
FZ Social Security Contributions | | | 124 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 460.00 | |
GF Total Operating Expenses (II) | | | 738 960.00 | |
GG - OPERATING RESULT (I - II) | | | -378 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 139.00 | |
GL Other interest and similar income | | | 422 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 248.00 | |
GO Net income from sales of marketable securities | | | 627 052.00 | |
GP Total financial income (V) | | | 2 405 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 421.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GT Net expenses on sales of marketable securities | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 1 323 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 345.00 | 5 333.00 | | 34 345.00 |
HB Exceptional income from capital transactions | 11 735 200.00 | 844 189.00 | | 11 735 200.00 |
HD Total exceptional income (VII) | 11 769 545.00 | 849 523.00 | | 11 769 545.00 |
HE Exceptional expenses on management operations | | 378 661.00 | | |
HF Exceptional expenses on capital transactions | 3 509 100.00 | 512 890.00 | | 3 509 100.00 |
HH Total exceptional expenses (VIII) | 3 509 100.00 | 891 551.00 | | 3 509 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260 445.00 | -42 027.00 | | 8 260 445.00 |
HK Income tax | -216 315.00 | 127 567.00 | | -216 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535 828.00 | 2 756 818.00 | | 14 535 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 244.00 | 1 827 299.00 | | 5 355 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180 584.00 | 929 518.00 | | 9 180 584.00 |
| |
| 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 | 6 091 236.00 | | 9 405 833.00 | 6 091 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 509 100.00 | 9 738 980.00 | |
I4 DECREASES Grand Total | 757 408.00 | 3 509 100.00 | 11 230 562.00 | 757 408.00 |
IY DECREASES Total Tangible Fixed Assets | 757 408.00 | | 1 491 581.00 | 757 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 470.00 | | 787 519.00 | 1 461 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 766.00 | | 8 618 314.00 | 4 629 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 834.00 | 43 460.00 | | 26 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 834.00 | 43 460.00 | | 26 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 248.00 | 1 303 421.00 | 213 248.00 | 213 248.00 |
7B Total provisions for depreciation | 213 248.00 | 1 303 421.00 | 213 248.00 | 213 248.00 |
7C Grand total | 213 248.00 | 1 303 421.00 | 213 248.00 | 213 248.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 221 125.00 | 221 125.00 | | 221 125.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 3 470 769.00 | 3 470 769.00 | | 3 470 769.00 |
UP Loans | 444 720.00 | 444 720.00 | | 444 720.00 |
UX Other trade receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VC Group and associates | 343 991.00 | 343 991.00 | | 343 991.00 |
VH Loans with a maturity of more than one year at origin | 811 661.00 | 81 221.00 | 334 913.00 | 811 661.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 80 167.00 | | | 80 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 924.00 | 1 816 924.00 | | 1 816 924.00 |
VS Prepaid expenses | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 814.00 | 6 104 814.00 | | 6 104 814.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 385.00 | 405 946.00 | 334 913.00 | 1 136 385.00 |
