| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 7 924.00 | | 7 924.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 18 854.00 | 6 436.00 | 25 290.00 |
AT Other tangible assets | 119 434.00 | 84 871.00 | 34 563.00 | 119 434.00 |
BB Receivables related to investments | 1 887 415.00 | 481 767.00 | 1 405 648.00 | 1 887 415.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 528 513.00 | 643 416.00 | 1 885 096.00 | 2 528 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 23 705.00 | | 23 705.00 | 23 705.00 |
CO Grand total (0 to V) | 2 552 217.00 | 643 416.00 | 1 908 801.00 | 2 552 217.00 |
CU Other investments | 487 420.00 | 50 000.00 | 437 420.00 | 487 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 036.00 | 207 036.00 | | 207 036.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 358 331.00 | 309 946.00 | | 358 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 608.00 | 48 385.00 | | 215 608.00 |
DK Regulated provisions | | 1 385.00 | | |
DL TOTAL (I) | 809 375.00 | 595 152.00 | | 809 375.00 |
DU Loans and Debts from Credit Institutions (3) | 336 386.00 | 363 780.00 | | 336 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 654.00 | 486 320.00 | | 548 654.00 |
DX Trade payables and related accounts | 33 893.00 | 28 540.00 | | 33 893.00 |
DY Tax and social security liabilities | 162 396.00 | 126 223.00 | | 162 396.00 |
DZ Fixed asset liabilities and related accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 099 426.00 | 1 022 960.00 | | 1 099 426.00 |
EE Grand total (I to V) | 1 908 801.00 | 1 618 112.00 | | 1 908 801.00 |
EG Accrued income and payables due within one year | 48 767.00 | 64 058.00 | | 48 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 388.00 | |
FW Other purchases and external expenses | | | 253 759.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 196 562.00 | |
FZ Social Security Contributions | | | 74 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 565 631.00 | |
GG - OPERATING RESULT (I - II) | | | 96 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 67 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 334.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 358 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 385.00 | 61.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 1 561.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 6 062.00 | 670 631.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 670 631.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | -669 070.00 | | -4 677.00 |
HK Income tax | -415 350.00 | -219 170.00 | | -415 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 909.00 | 1 162 681.00 | | 730 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 300.00 | 1 114 296.00 | | 515 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 608.00 | 48 385.00 | | 215 608.00 |
| |
| 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 | 1 515 215.00 | | 1 013 297.00 | 1 515 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 865.00 | |
I4 DECREASES Grand Total | | | 2 528 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 424.00 | | 25 300.00 | 119 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 867.00 | | 987 997.00 | 1 387 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 863.00 | 19 785.00 | | 91 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | 9.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 19 776.00 | | 83 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 433.00 | 353 334.00 | | 128 433.00 |
3Z Total regulated provisions | 1 385.00 | | 1 385.00 | 1 385.00 |
7B Total provisions for depreciation | 178 433.00 | 353 334.00 | | 178 433.00 |
7C Grand total | 179 818.00 | 353 334.00 | 1 385.00 | 179 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 353 334.00 | | |
UJ - Exceptional | | 353 334.00 | 1 385.00 | |
| |
| 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 | 475 671.00 | 475 671.00 | | 475 671.00 |
8B Suppliers and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 57 501.00 | 57 501.00 | | 57 501.00 |
8E Income Taxes | 68 426.00 | 68 426.00 | | 68 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 1 887 415.00 | 1 887 415.00 | | 1 887 415.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 49 750.00 | 49 750.00 | | 49 750.00 |
VH Loans with a maturity of more than one year at origin | 286 636.00 | 81 684.00 | 181 649.00 | 286 636.00 |
VI Group and Associates | 72 982.00 | 72 982.00 | | 72 982.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 99 054.00 | | | 99 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 149.00 | 1 912 150.00 | | 1 912 149.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 426.00 | 894 474.00 | 181 649.00 | 1 099 426.00 |
