| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 1 124 445.00 | 105 590.00 | 1 018 854.00 | 1 124 445.00 |
BB Receivables related to investments | 8 293 745.00 | | 8 293 745.00 | 8 293 745.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 614 008.00 | 118 729.00 | 9 495 279.00 | 9 614 008.00 |
BX Customers and related accounts | 54 338.00 | | 54 338.00 | 54 338.00 |
BZ Other receivables | 241 916.00 | | 241 916.00 | 241 916.00 |
CD Marketable securities | 4 134 586.00 | 162 311.00 | 3 972 275.00 | 4 134 586.00 |
CF Cash and cash equivalents | 340 590.00 | | 340 590.00 | 340 590.00 |
CH Prepaid expenses | 46 171.00 | | 46 171.00 | 46 171.00 |
CJ TOTAL (II) | 4 817 600.00 | 162 311.00 | 4 655 289.00 | 4 817 600.00 |
CO Grand total (0 to V) | 14 431 608.00 | 281 040.00 | 14 150 568.00 | 14 431 608.00 |
CU Other investments | 90 668.00 | 13 139.00 | 77 529.00 | 90 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 12 132 474.00 | 11 830 128.00 | | 12 132 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 892.00 | 376 876.00 | | 236 892.00 |
DL TOTAL (I) | 12 495 885.00 | 12 333 523.00 | | 12 495 885.00 |
DU Loans and Debts from Credit Institutions (3) | 943 750.00 | 968 750.00 | | 943 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 800.00 | 514 978.00 | | 514 800.00 |
DX Trade payables and related accounts | 91 872.00 | 171 745.00 | | 91 872.00 |
DY Tax and social security liabilities | 103 287.00 | 79 575.00 | | 103 287.00 |
EA Other liabilities | 974.00 | 3 182.00 | | 974.00 |
EC TOTAL (IV) | 1 654 682.00 | 1 738 228.00 | | 1 654 682.00 |
EE Grand total (I to V) | 14 150 568.00 | 14 071 752.00 | | 14 150 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 494.00 | 123 221.00 | 461 714.00 | 338 494.00 |
FJ Net sales | 338 494.00 | 123 221.00 | 461 714.00 | 338 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 41 537.00 | |
FR Total operating income (I) | | | 505 183.00 | |
FW Other purchases and external expenses | | | 421 804.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 234 219.00 | |
FZ Social Security Contributions | | | 115 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 805 404.00 | |
GG - OPERATING RESULT (I - II) | | | -300 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 673.00 | |
GL Other interest and similar income | | | 72 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 248.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 052.00 | |
GP Total financial income (V) | | | 872 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 368.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GS Negative differences of foreign exchange | | | 1 760.00 | |
GT Net expenses on sales of marketable securities | | | 266 793.00 | |
GU Total financial expenses (VI) | | | 334 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 964.00 | | |
HB Exceptional income from capital transactions | 241.00 | 88 422.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 92 386.00 | | 241.00 |
HE Exceptional expenses on management operations | 594.00 | 20 801.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 15.00 | 171 401.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 609.00 | 192 302.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -99 916.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 562.00 | 1 670 352.00 | | 1 377 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 670.00 | 1 293 476.00 | | 1 140 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 892.00 | 376 876.00 | | 236 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 643.00 | 5 948.00 | | 99 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 643.00 | 5 948.00 | | 99 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 655 253.00 | | 492 942.00 | 655 253.00 |
7B Total provisions for depreciation | 655 253.00 | | 492 942.00 | 655 253.00 |
7C Grand total | 655 253.00 | | 492 942.00 | 655 253.00 |
UG - Financial | | 655 253.00 | | |
| |
| 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 | 514 800.00 | 514 800.00 | | 514 800.00 |
8B Suppliers and Related Accounts | 91 872.00 | 91 872.00 | | 91 872.00 |
8D Social Security and Other Social Organizations | 103 286.00 | 103 286.00 | | 103 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 8 333 745.00 | | 8 333 745.00 | 8 333 745.00 |
VH Loans with a maturity of more than one year at origin | 943 750.00 | 325 000.00 | 100 000.00 | 943 750.00 |
VS Prepaid expenses | 342 424.00 | 342 424.00 | | 342 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 169.00 | 342 424.00 | 8 333 745.00 | 8 676 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 682.00 | 1 035 932.00 | 100 000.00 | 1 654 682.00 |
| |
| 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 |
