| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 158 050.00 | 72 233.00 | 85 817.00 | 158 050.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 942 880.00 | 84 733.00 | 2 858 147.00 | 2 942 880.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 2 335 848.00 | | 2 335 848.00 | 2 335 848.00 |
CD Marketable securities | 1 535 294.00 | | 1 535 294.00 | 1 535 294.00 |
CF Cash and cash equivalents | 721 930.00 | | 721 930.00 | 721 930.00 |
CJ TOTAL (II) | 4 627 344.00 | | 4 627 344.00 | 4 627 344.00 |
CO Grand total (0 to V) | 7 570 224.00 | 84 733.00 | 7 485 491.00 | 7 570 224.00 |
CS Evaluated investments - equity method | 2 776 822.00 | 12 500.00 | 2 764 322.00 | 2 776 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 5 639 347.00 | 4 370 356.00 | | 5 639 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 417.00 | 3 768 992.00 | | 957 417.00 |
DK Regulated provisions | 8 782.00 | 5 049.00 | | 8 782.00 |
DL TOTAL (I) | 7 063 095.00 | 8 601 945.00 | | 7 063 095.00 |
DU Loans and Debts from Credit Institutions (3) | 89 966.00 | | | 89 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 397.00 | 43 922.00 | | 54 397.00 |
DX Trade payables and related accounts | 28 962.00 | 47 627.00 | | 28 962.00 |
DY Tax and social security liabilities | 244 820.00 | 117 821.00 | | 244 820.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 422 396.00 | 213 620.00 | | 422 396.00 |
EE Grand total (I to V) | 7 485 491.00 | 8 815 566.00 | | 7 485 491.00 |
EG Accrued income and payables due within one year | 42 239.00 | 213 620.00 | | 42 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 966.00 | | | 89 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 090.00 | |
FJ Net sales | | | 363 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 373 993.00 | |
FW Other purchases and external expenses | | | 94 910.00 | |
FX Taxes, duties, and similar payments | | | 24 782.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 029.00 | |
GG - OPERATING RESULT (I - II) | | | 47 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 742.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 56 544.00 | |
GP Total financial income (V) | | | 1 121 364.00 | |
GR Interest and similar expenses | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | -4 812.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 14 000.00 | 500 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 504 812.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 5 037.00 | 945.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | -40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 44 409.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 230.00 | 460 403.00 | | 5 230.00 |
HK Income tax | 107 140.00 | 136 805.00 | | 107 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 357.00 | 4 375 823.00 | | 1 509 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 939.00 | 606 831.00 | | 551 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 417.00 | 3 768 992.00 | | 957 417.00 |
| |
| 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 | 2 497 707.00 | | 497 173.00 | 2 497 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 830.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 2 942 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 158 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 677.00 | | 77 373.00 | 132 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 030.00 | | 419 800.00 | 2 357 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 612.00 | 13 621.00 | 52 000.00 | 110 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 612.00 | 13 621.00 | 52 000.00 | 110 612.00 |
| |
| 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 | 28 962.00 | 28 962.00 | | 28 962.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 216 123.00 | 216 123.00 | | 216 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 34 272.00 | 34 272.00 | | 34 272.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 2 274 681.00 | -14 748.00 | 2 289 429.00 | 2 274 681.00 |
VH Loans with a maturity of more than one year at origin | 89 966.00 | 89 966.00 | | 89 966.00 |
VI Group and Associates | 54 397.00 | 54 397.00 | | 54 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 005.00 | 54 005.00 | | 54 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 120.00 | 80 691.00 | 2 289 429.00 | 2 370 120.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 396.00 | 422 396.00 | | 422 396.00 |
