| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 891.00 | 9 891.00 | | 9 891.00 |
AT Other tangible assets | 62 267.00 | 14 670.00 | 47 596.00 | 62 267.00 |
BB Receivables related to investments | 727 652.00 | 448 891.00 | 278 761.00 | 727 652.00 |
BJ TOTAL (I) | 4 799 889.00 | 473 453.00 | 4 326 436.00 | 4 799 889.00 |
BX Customers and related accounts | 245 822.00 | | 245 822.00 | 245 822.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CF Cash and cash equivalents | 316 320.00 | | 316 320.00 | 316 320.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 617 617.00 | | 617 617.00 | 617 617.00 |
CO Grand total (0 to V) | 5 417 506.00 | 473 453.00 | 4 944 053.00 | 5 417 506.00 |
CS Evaluated investments - equity method | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 24 858.00 | 11 882.00 | | 24 858.00 |
DG Other reserves | 14 475.00 | 12 944.00 | | 14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 422.00 | 259 506.00 | | 264 422.00 |
DL TOTAL (I) | 4 308 755.00 | 4 289 333.00 | | 4 308 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 681.00 | 34 843.00 | | 289 681.00 |
DX Trade payables and related accounts | 216 723.00 | 226 329.00 | | 216 723.00 |
DY Tax and social security liabilities | 127 907.00 | 106 774.00 | | 127 907.00 |
EA Other liabilities | 985.00 | 13 996.00 | | 985.00 |
EC TOTAL (IV) | 635 297.00 | 381 944.00 | | 635 297.00 |
EE Grand total (I to V) | 4 944 053.00 | 4 671 277.00 | | 4 944 053.00 |
EG Accrued income and payables due within one year | 635 297.00 | | | 635 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 778 984.00 | |
FJ Net sales | | | 778 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 537.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 864 685.00 | |
FW Other purchases and external expenses | | | 327 763.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 338 230.00 | |
FZ Social Security Contributions | | | 111 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 800 543.00 | |
GG - OPERATING RESULT (I - II) | | | 64 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 318.00 | |
GP Total financial income (V) | | | 230 318.00 | |
GU Total financial expenses (VI) | | | 14 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 5 017.00 | 70.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | | | 6 416.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 70.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -70.00 | | -5 017.00 |
HK Income tax | 10 135.00 | 58 963.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 420.00 | 1 026 640.00 | | 1 101 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 997.00 | 767 134.00 | | 836 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 422.00 | 259 506.00 | | 264 422.00 |
| |
| 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 | 4 647 591.00 | | 152 297.00 | 4 647 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727 730.00 | |
I4 DECREASES Grand Total | | | 4 799 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 891.00 | | | 9 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 673.00 | | 32 594.00 | 29 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 027.00 | | 119 703.00 | 4 608 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 418.00 | 13 142.00 | 24 561.00 | 11 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 2 312.00 | 9 891.00 | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839.00 | 10 830.00 | 14 670.00 | 3 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 797.00 | 11 093.00 | | 437 797.00 |
7B Total provisions for depreciation | 437 797.00 | 11 093.00 | | 437 797.00 |
7C Grand total | 437 797.00 | 11 093.00 | | 437 797.00 |
UG - Financial | | 11 093.00 | | |
| |
| 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 | 216 723.00 | 216 723.00 | | 216 723.00 |
8C Staff and Related Accounts | 36 683.00 | 36 683.00 | | 36 683.00 |
8D Social Security and Other Social Organizations | 48 207.00 | 48 207.00 | | 48 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 727 652.00 | | 727 652.00 | 727 652.00 |
UX Other trade receivables | 245 822.00 | 245 822.00 | | 245 822.00 |
VB VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VC Group and associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 289 681.00 | 289 681.00 | | 289 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 949.00 | 301 296.00 | 727 652.00 | 1 028 949.00 |
VW VAT | 39 107.00 | 39 107.00 | | 39 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 297.00 | 635 297.00 | | 635 297.00 |
