| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 30 918.00 | 19 761.00 | 11 157.00 | 30 918.00 |
BD Other fixed assets | 300 000.00 | 722.00 | 299 278.00 | 300 000.00 |
BF Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
BJ TOTAL (I) | 3 811 037.00 | 85 230.00 | 3 725 807.00 | 3 811 037.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 7 740.00 | 2 660.00 | 5 080.00 | 7 740.00 |
BZ Other receivables | 104 363.00 | | 104 363.00 | 104 363.00 |
CD Marketable securities | 1 864 286.00 | | 1 864 286.00 | 1 864 286.00 |
CF Cash and cash equivalents | 165 748.00 | | 165 748.00 | 165 748.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 2 145 204.00 | 2 660.00 | 2 142 544.00 | 2 145 204.00 |
CO Grand total (0 to V) | 5 956 240.00 | 87 890.00 | 5 868 351.00 | 5 956 240.00 |
CU Other investments | 3 397 372.00 | | 3 397 372.00 | 3 397 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | 272 500.00 | | 409 700.00 |
DB Share, merger, contribution premiums, etc. | 3 883 001.00 | 1 948 722.00 | | 3 883 001.00 |
DD Legal reserve (1) | 23 057.00 | 20 488.00 | | 23 057.00 |
DG Other reserves | 656 985.00 | 656 985.00 | | 656 985.00 |
DH Retained earnings | 312 218.00 | 263 423.00 | | 312 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | 51 365.00 | | 31 117.00 |
DL TOTAL (I) | 5 316 078.00 | 3 213 483.00 | | 5 316 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 638.00 | | | 501 638.00 |
DX Trade payables and related accounts | 6 677.00 | 11 116.00 | | 6 677.00 |
DY Tax and social security liabilities | 5 450.00 | 8 604.00 | | 5 450.00 |
EA Other liabilities | 38 507.00 | 80.00 | | 38 507.00 |
EC TOTAL (IV) | 552 273.00 | 19 800.00 | | 552 273.00 |
EE Grand total (I to V) | 5 868 351.00 | 3 233 282.00 | | 5 868 351.00 |
EG Accrued income and payables due within one year | 552 273.00 | 19 800.00 | | 552 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 047.00 | | 95 047.00 | 95 047.00 |
FJ Net sales | 95 047.00 | | 95 047.00 | 95 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 541.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 56 838.00 | |
FZ Social Security Contributions | | | 19 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 014.00 | |
GL Other interest and similar income | | | 9 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527.00 | |
GO Net income from sales of marketable securities | | | 7 971.00 | |
GP Total financial income (V) | | | 42 973.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | 235.00 | | 11 850.00 |
A2 TOTAL ASSETS | 89.00 | 253.00 | | 89.00 |
HK Income tax | 4 732.00 | 23 442.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 514.00 | 203 346.00 | | 150 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 398.00 | 151 982.00 | | 119 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | 51 365.00 | | 31 117.00 |
| |
| 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 | 1 939 558.00 | | 2 071 479.00 | 1 939 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 762 119.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 811 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 918.00 | | | 48 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 640.00 | | 2 071 479.00 | 1 890 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 173.00 | 6 587.00 | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 173.00 | 6 587.00 | | 13 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 996.00 | | 3 527.00 | 68 996.00 |
6T Receivables | 3 303.00 | | 643.00 | 3 303.00 |
7B Total provisions for depreciation | 72 299.00 | | 4 170.00 | 72 299.00 |
7C Grand total | 72 299.00 | | 4 170.00 | 72 299.00 |
UE of which provisions and reversals: - Operating | | | 643.00 | |
UG - Financial | | | 3 527.00 | |
| |
| 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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 507.00 | 38 507.00 | | 38 507.00 |
UP Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
UX Other trade receivables | 4 933.00 | | | 4 933.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 2 806.00 | | | 2 806.00 |
VB VAT | 7 393.00 | | | 7 393.00 |
VC Group and associates | 60 430.00 | | | 60 430.00 |
VI Group and Associates | 501 638.00 | 501 638.00 | | 501 638.00 |
VM Income taxes | 22 307.00 | | | 22 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | | | 14 224.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 646.00 | 178 646.00 | | 178 646.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 273.00 | 552 273.00 | | 552 273.00 |
