| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 053 893.00 | 387 585.00 | 1 666 308.00 | 2 053 893.00 |
BH Other financial assets | 68 838.00 | | 68 838.00 | 68 838.00 |
BJ TOTAL (I) | 3 202 000.00 | 392 585.00 | 2 809 415.00 | 3 202 000.00 |
BX Customers and related accounts | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 1 329 726.00 | | 1 329 726.00 | 1 329 726.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 1 621 851.00 | | 1 621 851.00 | 1 621 851.00 |
CO Grand total (0 to V) | 4 823 851.00 | 392 585.00 | 4 431 266.00 | 4 823 851.00 |
CU Other investments | 1 079 267.00 | 5 000.00 | 1 074 267.00 | 1 079 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | | | 154 020.00 |
DB Share, merger, contribution premiums, etc. | 52 780.00 | | | 52 780.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DH Retained earnings | 2 413 303.00 | | | 2 413 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 581.00 | | | 637 581.00 |
DL TOTAL (I) | 3 277 537.00 | | | 3 277 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 651.00 | | | 379 651.00 |
DX Trade payables and related accounts | 42 972.00 | | | 42 972.00 |
DY Tax and social security liabilities | 723 596.00 | | | 723 596.00 |
EA Other liabilities | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 1 153 728.00 | | | 1 153 728.00 |
EE Grand total (I to V) | 4 431 266.00 | | | 4 431 266.00 |
EG Accrued income and payables due within one year | 1 153 728.00 | | | 1 153 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
FJ Net sales | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
FR Total operating income (I) | | | 1 041 875.00 | |
FW Other purchases and external expenses | | | 398 589.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 502 959.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 943 585.00 | |
GG - OPERATING RESULT (I - II) | | | 98 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 880.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 574 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 373.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 19 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 11 180.00 | | | 11 180.00 |
HD Total exceptional income (VII) | 13 009.00 | | | 13 009.00 |
HF Exceptional expenses on capital transactions | 23 465.00 | | | 23 465.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 456.00 | | | -10 456.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 385.00 | | | 1 629 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 804.00 | | | 991 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 581.00 | | | 637 581.00 |
| |
| 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 | 2 306 752.00 | | 956 996.00 | 2 306 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 748.00 | 3 202 000.00 | |
I4 DECREASES Grand Total | | 61 748.00 | 3 202 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 752.00 | | 956 996.00 | 2 306 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 212.00 | 17 373.00 | | 375 212.00 |
7B Total provisions for depreciation | 375 212.00 | 17 373.00 | | 375 212.00 |
7C Grand total | 375 212.00 | 17 373.00 | | 375 212.00 |
UG - Financial | | 17 373.00 | | |
| |
| 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 | 201 357.00 | 201 357.00 | | 201 357.00 |
8B Suppliers and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8E Income Taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
UL Receivables related to investments | 2 053 893.00 | | 2 053 893.00 | 2 053 893.00 |
UT Other financial assets | 68 838.00 | | 68 838.00 | 68 838.00 |
UX Other trade receivables | 224 000.00 | 224 000.00 | | 224 000.00 |
VB VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VI Group and Associates | 818 341.00 | 818 341.00 | | 818 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 25 412.00 | 25 412.00 | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 857.00 | 292 124.00 | 2 122 732.00 | 2 414 857.00 |
VW VAT | 66 815.00 | 66 815.00 | | 66 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 728.00 | 1 153 728.00 | | 1 153 728.00 |
