| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880.00 | 1.00 | 879.00 | 880.00 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BD Other fixed assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 6 222 593.00 | 1.00 | 6 222 592.00 | 6 222 593.00 |
BX Customers and related accounts | 53 191.00 | | 53 191.00 | 53 191.00 |
BZ Other receivables | 1 509 937.00 | | 1 509 937.00 | 1 509 937.00 |
CF Cash and cash equivalents | 116 856.00 | | 116 856.00 | 116 856.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 1 702 822.00 | | 1 702 822.00 | 1 702 822.00 |
CO Grand total (0 to V) | 7 925 415.00 | 1.00 | 7 925 414.00 | 7 925 415.00 |
CP Shares due in less than one year | 5 655.00 | | | 5 655.00 |
CR Shares due in more than one year | 13 408.00 | | | 13 408.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 610.00 | 50 010.00 | | 55 610.00 |
DB Share, merger, contribution premiums, etc. | 305 760.00 | | | 305 760.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 523 562.00 | 823 622.00 | | 523 562.00 |
DH Retained earnings | 750 576.00 | | | 750 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 053.00 | 750 576.00 | | 792 053.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 2 432 591.00 | 1 629 209.00 | | 2 432 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283 615.00 | 5 493 593.00 | | 5 283 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 249.00 | | |
DX Trade payables and related accounts | 7 864.00 | 3 793.00 | | 7 864.00 |
DY Tax and social security liabilities | 201 344.00 | 84 740.00 | | 201 344.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 5 492 823.00 | 5 721 653.00 | | 5 492 823.00 |
EE Grand total (I to V) | 7 925 414.00 | 7 350 862.00 | | 7 925 414.00 |
EG Accrued income and payables due within one year | 717 599.00 | 740 811.00 | | 717 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 910.00 | | 154 910.00 | 154 910.00 |
FJ Net sales | 154 910.00 | | 154 910.00 | 154 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 910.00 | |
FW Other purchases and external expenses | | | 19 904.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 84 632.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 136 035.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 846.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 800 610.00 | |
GR Interest and similar expenses | | | 27 402.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 18 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 520.00 | 1 212 995.00 | | 955 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 467.00 | 462 420.00 | | 163 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 053.00 | 750 576.00 | | 792 053.00 |
| |
| 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 | 6 624 791.00 | | 880.00 | 6 624 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 078.00 | 6 221 713.00 | |
I4 DECREASES Grand Total | | 403 078.00 | 6 222 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624 791.00 | | | 6 624 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30.00 | | |
7C Grand total | | 30.00 | | |
| |
| 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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
UL Receivables related to investments | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 53 191.00 | 53 191.00 | | 53 191.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 5 277 029.00 | 501 806.00 | 2 035 315.00 | 5 277 029.00 |
VI Group and Associates | 95 060.00 | 95 060.00 | | 95 060.00 |
VM Income taxes | 355 458.00 | 355 458.00 | | 355 458.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 347.00 | 353 347.00 | | 353 347.00 |
VS Prepaid expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 620.00 | 1 591 620.00 | | 1 591 620.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 823.00 | 717 599.00 | 2 035 315.00 | 5 492 823.00 |
