| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 979 856.00 | 853 860.00 | 125 996.00 | 979 856.00 |
BJ TOTAL (I) | 2 866 457.00 | 859 061.00 | 2 007 396.00 | 2 866 457.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 23 051.00 | 12 000.00 | 11 051.00 | 23 051.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 44 533.00 | 12 000.00 | 32 533.00 | 44 533.00 |
CO Grand total (0 to V) | 2 910 990.00 | 871 061.00 | 2 039 929.00 | 2 910 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 886 601.00 | 5 201.00 | 1 881 400.00 | 1 886 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 200.00 | 609 200.00 | | 609 200.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | 19 035.00 | | 19 035.00 |
DD Legal reserve (1) | 60 920.00 | 60 920.00 | | 60 920.00 |
DG Other reserves | 236 771.00 | 950 828.00 | | 236 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 035.00 | 16 983.00 | | 980 035.00 |
DL TOTAL (I) | 1 905 962.00 | 1 656 966.00 | | 1 905 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 866.00 | 460 056.00 | | 42 866.00 |
DX Trade payables and related accounts | 6 669.00 | 9 548.00 | | 6 669.00 |
DY Tax and social security liabilities | 2 400.00 | 12 289.00 | | 2 400.00 |
EC TOTAL (IV) | 51 936.00 | 481 894.00 | | 51 936.00 |
ED (V) | 82 032.00 | 72 888.00 | | 82 032.00 |
EE Grand total (I to V) | 2 039 929.00 | 2 211 749.00 | | 2 039 929.00 |
EG Accrued income and payables due within one year | 51 936.00 | 481 894.00 | | 51 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 401.00 | |
FX Taxes, duties, and similar payments | | | -1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 986.00 | |
GG - OPERATING RESULT (I - II) | | | -13 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 040.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 144.00 | |
GP Total financial income (V) | | | 1 225 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 362.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 231 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287 242.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 287 242.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287 242.00 | | |
HK Income tax | | 10 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 084.00 | 314 139.00 | | 1 231 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 048.00 | 297 155.00 | | 251 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 035.00 | 16 983.00 | | 980 035.00 |
| |
| 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 | 2 816 288.00 | | 129 057.00 | 2 816 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 888.00 | 2 866 457.00 | |
I4 DECREASES Grand Total | | 78 888.00 | 2 866 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 288.00 | | 129 057.00 | 2 816 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 648 722.00 | 226 282.00 | 21 144.00 | 648 722.00 |
6X Other provisions for depreciation | 7 200.00 | 4 800.00 | | 7 200.00 |
7B Total provisions for depreciation | 659 043.00 | 233 162.00 | 21 144.00 | 659 043.00 |
7C Grand total | 659 043.00 | 233 162.00 | 21 144.00 | 659 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
UG - Financial | | 228 362.00 | 21 144.00 | |
| |
| 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 | 6 669.00 | 6 669.00 | | 6 669.00 |
UL Receivables related to investments | 979 856.00 | | 979 856.00 | 979 856.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 42 866.00 | 42 866.00 | | 42 866.00 |
VM Income taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 307.00 | 37 451.00 | 979 856.00 | 1 017 307.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 936.00 | 51 936.00 | | 51 936.00 |
