| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726 376.00 | | 726 376.00 | 726 376.00 |
BJ TOTAL (I) | 17 547 634.00 | | 17 547 634.00 | 17 547 634.00 |
BX Customers and related accounts | 698 670.00 | | 698 670.00 | 698 670.00 |
BZ Other receivables | 1 506 004.00 | | 1 506 004.00 | 1 506 004.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 2 215 450.00 | | 2 215 450.00 | 2 215 450.00 |
CN Currency translation adjustments (V) | 31 485.00 | | 31 485.00 | 31 485.00 |
CO Grand total (0 to V) | 19 958 531.00 | | 19 958 531.00 | 19 958 531.00 |
CP Shares due in less than one year | 542 998.00 | | | 542 998.00 |
CU Other investments | 16 821 258.00 | | 16 821 258.00 | 16 821 258.00 |
CW Deferred expenses or loan issuance costs | 163 962.00 | | 163 962.00 | 163 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 453 928.00 | 9 453 928.00 | | 9 453 928.00 |
DB Share, merger, contribution premiums, etc. | 2 149 942.00 | 2 070 938.00 | | 2 149 942.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -4 210 783.00 | -5 307 217.00 | | -4 210 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344 158.00 | 1 096 435.00 | | 2 344 158.00 |
DK Regulated provisions | 308 916.00 | 224 666.00 | | 308 916.00 |
DL TOTAL (I) | 11 346 161.00 | 8 838 750.00 | | 11 346 161.00 |
DP Provisions for Risks | 31 485.00 | 58 186.00 | | 31 485.00 |
DR TOTAL (IV) | 31 485.00 | 58 186.00 | | 31 485.00 |
DU Loans and Debts from Credit Institutions (3) | 8 165 487.00 | 9 511 877.00 | | 8 165 487.00 |
DX Trade payables and related accounts | 55 423.00 | 201 197.00 | | 55 423.00 |
DY Tax and social security liabilities | 207 308.00 | 256 670.00 | | 207 308.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 152 556.00 | 163 392.00 | | 152 556.00 |
EC TOTAL (IV) | 8 580 884.00 | 10 133 246.00 | | 8 580 884.00 |
EE Grand total (I to V) | 19 958 531.00 | 19 030 182.00 | | 19 958 531.00 |
EG Accrued income and payables due within one year | 1 740 885.00 | 10 133 246.00 | | 1 740 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 3 315.00 | | 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 626.00 | 97 632.00 | 733 259.00 | 635 626.00 |
FJ Net sales | 635 626.00 | 97 632.00 | 733 259.00 | 635 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 261.00 | |
FW Other purchases and external expenses | | | 117 399.00 | |
FX Taxes, duties, and similar payments | | | 26 788.00 | |
FY Salaries and Wages | | | 416 783.00 | |
FZ Social Security Contributions | | | 164 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 761 178.00 | |
GG - OPERATING RESULT (I - II) | | | -27 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 186.00 | |
GN Positive exchange differences | | | 1 610.00 | |
GP Total financial income (V) | | | 2 646 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 485.00 | |
GR Interest and similar expenses | | | 245 338.00 | |
GS Negative differences of foreign exchange | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 278 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 40.00 | 1 000.00 | | 40.00 |
HG Exceptional depreciation and provisions | 84 250.00 | 84 250.00 | | 84 250.00 |
HH Total exceptional expenses (VIII) | 84 290.00 | 85 250.00 | | 84 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 778.00 | -85 250.00 | | -83 778.00 |
HK Income tax | -88 309.00 | -72 400.00 | | -88 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 060.00 | 2 053 551.00 | | 3 380 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 902.00 | 957 117.00 | | 1 035 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344 158.00 | 1 096 435.00 | | 2 344 158.00 |
| |
| 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 | 17 364 256.00 | | 183 378.00 | 17 364 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 547 634.00 | |
I4 DECREASES Grand Total | | | 17 547 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364 256.00 | | 183 378.00 | 17 364 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 8.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224 666.00 | 84 250.00 | | 224 666.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 186.00 | 31 485.00 | 58 186.00 | 58 186.00 |
6N Inventories and work in progress | | | 8.00 | |
7C Grand total | 282 852.00 | 115 735.00 | 58 186.00 | 282 852.00 |
UG - Financial | | 31 485.00 | 58 186.00 | |
UJ - Exceptional | | 84 250.00 | | |
| |
| 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 | 55 423.00 | 55 423.00 | | 55 423.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 106 663.00 | 106 663.00 | | 106 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 556.00 | 152 556.00 | | 152 556.00 |
UL Receivables related to investments | 726 376.00 | | 726 376.00 | 726 376.00 |
UX Other trade receivables | 698 670.00 | 698 670.00 | | 698 670.00 |
VB VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 8 165 000.00 | 1 325 000.00 | 5 340 000.00 | 8 165 000.00 |
VK Loans repaid during the year | 1 335 000.00 | | | 1 335 000.00 |
VM Income taxes | 424 969.00 | 424 969.00 | | 424 969.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 013.00 | 1 040 013.00 | | 1 040 013.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 117.00 | 2 207 741.00 | 726 376.00 | 2 934 117.00 |
VW VAT | 61 865.00 | 61 865.00 | | 61 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 885.00 | 1 740 885.00 | 5 340 000.00 | 8 580 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
