| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 419.00 | 35 081.00 | 24 338.00 | 59 419.00 |
BB Receivables related to investments | 5 799 422.00 | | 5 799 422.00 | 5 799 422.00 |
BH Other financial assets | 1 064 854.00 | | 1 064 854.00 | 1 064 854.00 |
BJ TOTAL (I) | 20 679 663.00 | 35 081.00 | 20 644 582.00 | 20 679 663.00 |
BX Customers and related accounts | 1 898 901.00 | | 1 898 901.00 | 1 898 901.00 |
BZ Other receivables | 558 692.00 | | 558 692.00 | 558 692.00 |
CF Cash and cash equivalents | 446 336.00 | | 446 336.00 | 446 336.00 |
CH Prepaid expenses | 864 370.00 | | 864 370.00 | 864 370.00 |
CJ TOTAL (II) | 3 768 299.00 | | 3 768 299.00 | 3 768 299.00 |
CO Grand total (0 to V) | 24 447 963.00 | 35 081.00 | 24 412 881.00 | 24 447 963.00 |
CU Other investments | 13 755 968.00 | | 13 755 969.00 | 13 755 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 497 813.00 | | | 3 497 813.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | | | 1 698 690.00 |
DD Legal reserve (1) | 835 478.00 | | | 835 478.00 |
DG Other reserves | 11 308 277.00 | | | 11 308 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 339.00 | | | 854 339.00 |
DL TOTAL (I) | 18 194 597.00 | | | 18 194 597.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 364.00 | | | 1 469 364.00 |
DX Trade payables and related accounts | 1 104 451.00 | | | 1 104 451.00 |
DY Tax and social security liabilities | 315 890.00 | | | 315 890.00 |
EA Other liabilities | 2 192 896.00 | | | 2 192 896.00 |
EB Prepaid income (2) | 1 134 962.00 | | | 1 134 962.00 |
EC TOTAL (IV) | 6 218 284.00 | | | 6 218 284.00 |
EE Grand total (I to V) | 24 412 881.00 | | | 24 412 881.00 |
EG Accrued income and payables due within one year | 4 912 733.00 | | | 4 912 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 377 643.00 | | 5 377 643.00 | 5 377 643.00 |
FJ Net sales | 5 377 643.00 | | 5 377 643.00 | 5 377 643.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 1 054 010.00 | |
FR Total operating income (I) | | | 6 448 630.00 | |
FW Other purchases and external expenses | | | 5 355 983.00 | |
FX Taxes, duties, and similar payments | | | 97 937.00 | |
FY Salaries and Wages | | | -663.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 5 458 189.00 | |
GG - OPERATING RESULT (I - II) | | | 990 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 237.00 | |
GL Other interest and similar income | | | 60 106.00 | |
GP Total financial income (V) | | | 256 343.00 | |
GR Interest and similar expenses | | | 38 312.00 | |
GU Total financial expenses (VI) | | | 38 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | | | 13 644.00 |
A3 TOTAL ASSETS | 1 054 010.00 | | | 1 054 010.00 |
HA Exceptional income from management transactions | 56 191.00 | | | 56 191.00 |
HD Total exceptional income (VII) | 56 191.00 | | | 56 191.00 |
HE Exceptional expenses on management operations | 20 013.00 | | | 20 013.00 |
HH Total exceptional expenses (VIII) | 20 013.00 | | | 20 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 177.00 | | | 36 177.00 |
HK Income tax | 390 310.00 | | | 390 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 163.00 | | | 6 761 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 824.00 | | | 5 906 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 339.00 | | | 854 339.00 |
| |
| 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 | 20 511 506.00 | | 173 564.00 | 20 511 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 20 620 244.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 20 679 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452 087.00 | | 173 564.00 | 20 452 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 273.00 | 4 808.00 | | 30 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 273.00 | 4 808.00 | | 30 273.00 |
| |
| 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 | 1 304 830.00 | | 1 304 830.00 | 1 304 830.00 |
8B Suppliers and Related Accounts | 1 104 451.00 | 1 104 451.00 | | 1 104 451.00 |
8E Income Taxes | 223 778.00 | 223 778.00 | | 223 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 896.00 | 2 192 896.00 | | 2 192 896.00 |
8L Deferred income | 1 134 962.00 | 1 134 962.00 | | 1 134 962.00 |
UL Receivables related to investments | 5 799 422.00 | | 5 799 422.00 | 5 799 422.00 |
UT Other financial assets | 1 064 854.00 | | 1 064 854.00 | 1 064 854.00 |
UX Other trade receivables | 1 898 901.00 | 1 898 901.00 | | 1 898 901.00 |
VB VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VC Group and associates | 151 639.00 | 151 639.00 | | 151 639.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | | 721.00 | 721.00 |
VI Group and Associates | 164 535.00 | 164 535.00 | | 164 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 652.00 | 306 652.00 | | 306 652.00 |
VS Prepaid expenses | 864 370.00 | 864 370.00 | | 864 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186 239.00 | 3 321 963.00 | 6 864 276.00 | 10 186 239.00 |
VW VAT | 92 112.00 | 92 112.00 | | 92 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 284.00 | 4 912 733.00 | 1 305 551.00 | 6 218 284.00 |
