| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 653.00 | 51 778.00 | 42 875.00 | 94 653.00 |
BB Receivables related to investments | 574 523.00 | 574 523.00 | | 574 523.00 |
BJ TOTAL (I) | 4 391 121.00 | 1 291 200.00 | 3 099 921.00 | 4 391 121.00 |
BX Customers and related accounts | 136 143.00 | | 136 143.00 | 136 143.00 |
BZ Other receivables | 57 859.00 | | 57 859.00 | 57 859.00 |
CD Marketable securities | 526 594.00 | 6 916.00 | 519 679.00 | 526 594.00 |
CF Cash and cash equivalents | 222 542.00 | | 222 542.00 | 222 542.00 |
CJ TOTAL (II) | 943 138.00 | 6 916.00 | 936 223.00 | 943 138.00 |
CO Grand total (0 to V) | 5 334 260.00 | 1 298 116.00 | 4 036 144.00 | 5 334 260.00 |
CU Other investments | 3 721 945.00 | 664 899.00 | 3 057 046.00 | 3 721 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | 211 060.00 | | 211 060.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 398 769.00 | 3 398 769.00 | | 3 398 769.00 |
DH Retained earnings | 417 750.00 | 180 491.00 | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 553.00 | 237 259.00 | | -613 553.00 |
DK Regulated provisions | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 3 661 072.00 | 4 274 625.00 | | 3 661 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 434 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 109 500.00 | | |
DX Trade payables and related accounts | 25 138.00 | 30 614.00 | | 25 138.00 |
DY Tax and social security liabilities | 330 134.00 | 349 151.00 | | 330 134.00 |
EA Other liabilities | 19 800.00 | 55 560.00 | | 19 800.00 |
EC TOTAL (IV) | 375 072.00 | 979 617.00 | | 375 072.00 |
EE Grand total (I to V) | 4 036 144.00 | 5 254 242.00 | | 4 036 144.00 |
EG Accrued income and payables due within one year | 375 072.00 | 979 617.00 | | 375 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 023 694.00 | |
FJ Net sales | | | 1 023 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 112.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 193 898.00 | |
FW Other purchases and external expenses | | | 123 163.00 | |
FX Taxes, duties, and similar payments | | | 28 852.00 | |
FY Salaries and Wages | | | 626 712.00 | |
FZ Social Security Contributions | | | 331 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 121 390.00 | |
GG - OPERATING RESULT (I - II) | | | 72 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 063.00 | |
GL Other interest and similar income | | | 11 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 583 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 1 247 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 058.00 | | | 9 058.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 9 058.00 | 36 000.00 | | 9 058.00 |
HE Exceptional expenses on management operations | 17.00 | 5 134.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 20 599.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 25 733.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 041.00 | 10 267.00 | | 9 041.00 |
HJ Employee participation in company results | 31 525.00 | 31 132.00 | | 31 525.00 |
HK Income tax | | 20 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 658.00 | 1 458 947.00 | | 1 786 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 211.00 | 1 221 688.00 | | 2 400 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 553.00 | 237 259.00 | | -613 553.00 |
| |
| 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 | 4 097 279.00 | 293 842.00 | | 4 097 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296 468.00 | |
I4 DECREASES Grand Total | | | 4 391 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 653.00 | | | 66 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 626.00 | | | 4 030 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 403.00 | 11 375.00 | | 40 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 403.00 | 11 375.00 | | 40 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 046.00 | | | 27 046.00 |
7C Grand total | 27 046.00 | | | 27 046.00 |
| |
| 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 | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 862.00 | 19 862.00 | | 19 862.00 |
UL Receivables related to investments | 574 523.00 | | | 574 523.00 |
UX Other trade receivables | 136 143.00 | | | 136 143.00 |
VK Loans repaid during the year | 428 573.00 | | | 428 573.00 |
VP Miscellaneous | 57 859.00 | | | 57 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 072.00 | 330 072.00 | | 330 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 525.00 | 194 002.00 | 574 523.00 | 768 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 072.00 | 375 072.00 | | 375 072.00 |
