| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 49 199.00 | 11 117.00 | 38 082.00 | 49 199.00 |
BB Receivables related to investments | 500 965.00 | | 500 965.00 | 500 965.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 847 567.00 | 11 851.00 | 4 835 716.00 | 4 847 567.00 |
BX Customers and related accounts | 156 204.00 | | 156 204.00 | 156 204.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 63 139.00 | | 63 139.00 | 63 139.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 239 356.00 | | 239 356.00 | 239 356.00 |
CO Grand total (0 to V) | 5 086 923.00 | 11 851.00 | 5 075 072.00 | 5 086 923.00 |
CP Shares due in less than one year | 501 765.00 | | | 501 765.00 |
CU Other investments | 4 295 869.00 | | 4 295 869.00 | 4 295 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DH Retained earnings | -461 415.00 | -512 770.00 | | -461 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 985.00 | 51 354.00 | | 31 985.00 |
DL TOTAL (I) | 4 080 605.00 | 4 048 620.00 | | 4 080 605.00 |
DU Loans and Debts from Credit Institutions (3) | 206 508.00 | 114.00 | | 206 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 514.00 | 473 708.00 | | 656 514.00 |
DX Trade payables and related accounts | 7 719.00 | 47 813.00 | | 7 719.00 |
DY Tax and social security liabilities | 123 725.00 | 67 824.00 | | 123 725.00 |
EC TOTAL (IV) | 994 467.00 | 589 459.00 | | 994 467.00 |
EE Grand total (I to V) | 5 075 072.00 | 4 638 079.00 | | 5 075 072.00 |
EG Accrued income and payables due within one year | 817 269.00 | 589 459.00 | | 817 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | 114.00 | | 1 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 778.00 | | 437 778.00 | 437 778.00 |
FJ Net sales | 437 778.00 | | 437 778.00 | 437 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 460 528.00 | |
FW Other purchases and external expenses | | | 259 162.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 94 607.00 | |
FZ Social Security Contributions | | | 44 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 793.00 | |
GG - OPERATING RESULT (I - II) | | | 40 734.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 736.00 | 17 215.00 | | 21 736.00 |
A2 TOTAL ASSETS | 31 159.00 | 19 999.00 | | 31 159.00 |
HA Exceptional income from management transactions | 3 128.00 | 433.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 433.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 102.00 | 8 125.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 8 125.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -7 692.00 | | 1 517.00 |
HK Income tax | 10 844.00 | 21 846.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 884.00 | 381 300.00 | | 470 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 899.00 | 329 946.00 | | 438 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 985.00 | 51 354.00 | | 31 985.00 |
| |
| 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 | 4 350 375.00 | | 714 501.00 | 4 350 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 188.00 | 4 797 634.00 | |
I4 DECREASES Grand Total | | 217 309.00 | 4 847 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 49 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 243.00 | | 6 811.00 | 45 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 132.00 | | 707 690.00 | 4 305 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 621.00 | 6 843.00 | 613.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 6 843.00 | 613.00 | 5 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
| |
| 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 | 591 398.00 | 591 398.00 | | 591 398.00 |
8B Suppliers and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
UL Receivables related to investments | 500 965.00 | 500 965.00 | | 500 965.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 156 204.00 | | | 156 204.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 205 175.00 | 27 976.00 | 116 307.00 | 205 175.00 |
VI Group and Associates | 65 116.00 | 65 116.00 | | 65 116.00 |
VJ Loans taken out during the year | 205 175.00 | | | 205 175.00 |
VM Income taxes | 12 654.00 | | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 983.00 | 677 983.00 | | 677 983.00 |
VW VAT | 94 328.00 | 94 328.00 | | 94 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 467.00 | 817 269.00 | 116 307.00 | 994 467.00 |
