| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 673 642.00 | | 5 673 642.00 | 5 673 642.00 |
BD Other fixed assets | 89 593.00 | | 89 593.00 | 89 593.00 |
BJ TOTAL (I) | 9 523 220.00 | | 9 523 220.00 | 9 523 220.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 91 436.00 | | 91 436.00 | 91 436.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 694 748.00 | | 694 748.00 | 694 748.00 |
CJ TOTAL (II) | 1 444 684.00 | | 1 444 684.00 | 1 444 684.00 |
CO Grand total (0 to V) | 10 967 905.00 | | 10 967 905.00 | 10 967 905.00 |
CU Other investments | 3 759 984.00 | | 3 759 984.00 | 3 759 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | 50 140.00 | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 7 496 733.00 | 7 424 147.00 | | 7 496 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 749.00 | 72 585.00 | | 58 749.00 |
DL TOTAL (I) | 7 680 496.00 | 7 621 747.00 | | 7 680 496.00 |
DP Provisions for Risks | 3 525.00 | 6 871.00 | | 3 525.00 |
DR TOTAL (IV) | 3 525.00 | 6 871.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 121.00 | 3 432 615.00 | | 3 155 121.00 |
DX Trade payables and related accounts | 15 822.00 | 15 461.00 | | 15 822.00 |
DY Tax and social security liabilities | 112 940.00 | 30 483.00 | | 112 940.00 |
EC TOTAL (IV) | 3 283 883.00 | 3 478 560.00 | | 3 283 883.00 |
EE Grand total (I to V) | 10 967 905.00 | 11 107 178.00 | | 10 967 905.00 |
EG Accrued income and payables due within one year | 3 283 883.00 | 3 478 560.00 | | 3 283 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 195 011.00 | |
FR Total operating income (I) | | | 198 357.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 120 345.00 | |
FZ Social Security Contributions | | | 47 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GK Income from other securities and fixed asset receivables | | | 89 593.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 89 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | | 3 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 458.00 | | |
HK Income tax | 29 374.00 | 38 021.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 349.00 | 330 421.00 | | 288 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 600.00 | 257 835.00 | | 229 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 749.00 | 72 585.00 | | 58 749.00 |
| |
| 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 | 10 679 121.00 | | 203 252.00 | 10 679 121.00 |
I3 DECREASES Total Financial Fixed Assets | 1 359 152.00 | | 9 523 220.00 | 1 359 152.00 |
I4 DECREASES Grand Total | 1 359 152.00 | | 9 523 220.00 | 1 359 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679 121.00 | | 203 252.00 | 10 679 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 871.00 | | 3 346.00 | 6 871.00 |
7C Grand total | 6 871.00 | | 3 346.00 | 6 871.00 |
UE of which provisions and reversals: - Operating | | | 3 346.00 | |
| |
| 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 | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8E Income Taxes | 82 958.00 | 82 958.00 | | 82 958.00 |
UL Receivables related to investments | 5 673 643.00 | 5 673 643.00 | | 5 673 643.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 88 188.00 | 88 188.00 | | 88 188.00 |
VI Group and Associates | 3 155 121.00 | 3 155 121.00 | | 3 155 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 579.00 | 5 823 579.00 | | 5 823 579.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 884.00 | 3 283 884.00 | | 3 283 884.00 |
