| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 167.00 | 10 569.00 | 96 598.00 | 107 167.00 |
BB Receivables related to investments | 2 536 776.00 | | 2 536 776.00 | 2 536 776.00 |
BJ TOTAL (I) | 2 643 943.00 | 10 569.00 | 2 633 374.00 | 2 643 943.00 |
BX Customers and related accounts | 90 552.00 | | 90 552.00 | 90 552.00 |
BZ Other receivables | 106 389.00 | | 106 389.00 | 106 389.00 |
CF Cash and cash equivalents | 216 939.00 | | 216 939.00 | 216 939.00 |
CJ TOTAL (II) | 413 880.00 | | 413 880.00 | 413 880.00 |
CO Grand total (0 to V) | 3 057 822.00 | 10 569.00 | 3 047 253.00 | 3 057 822.00 |
CS Evaluated investments - equity method | | | 2 536 776.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DD Legal reserve (1) | 56 605.00 | 54 779.00 | | 56 605.00 |
DG Other reserves | 367 403.00 | 348 712.00 | | 367 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 609.00 | 36 517.00 | | 325 609.00 |
DK Regulated provisions | 393.00 | 289.00 | | 393.00 |
DL TOTAL (I) | 2 206 811.00 | 1 897 097.00 | | 2 206 811.00 |
DU Loans and Debts from Credit Institutions (3) | 259 787.00 | 332 523.00 | | 259 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 754.00 | 487 911.00 | | 383 754.00 |
DX Trade payables and related accounts | 17 577.00 | 20 920.00 | | 17 577.00 |
DY Tax and social security liabilities | 177 573.00 | 139 002.00 | | 177 573.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 840 443.00 | 980 357.00 | | 840 443.00 |
EE Grand total (I to V) | 3 047 253.00 | 2 877 453.00 | | 3 047 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 877.00 | |
FJ Net sales | | | 781 877.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 786 495.00 | |
FW Other purchases and external expenses | | | 97 805.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 395 554.00 | |
FZ Social Security Contributions | | | 173 553.00 | |
GB Operating Expenses - Provisions | | | 2 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 678 676.00 | |
GG - OPERATING RESULT (I - II) | | | 107 819.00 | |
GP Total financial income (V) | | | 262 386.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 104.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -104.00 | | -1 219.00 |
HK Income tax | 32 456.00 | 11 423.00 | | 32 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 881.00 | 712 108.00 | | 1 048 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 272.00 | 675 591.00 | | 723 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 609.00 | 36 517.00 | | 325 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 147.00 | 10 629.00 | | 2 526 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203.00 | 2 367.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 2 367.00 | | 8 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289.00 | 104.00 | | 289.00 |
7C Grand total | 289.00 | 104.00 | | 289.00 |
UJ - Exceptional | | 104.00 | | |
| |
| 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 | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 10 629.00 | 10 630.00 | | 10 629.00 |
UX Other trade receivables | 90 552.00 | 90 552.00 | | 90 552.00 |
VH Loans with a maturity of more than one year at origin | 259 787.00 | 71 697.00 | 188 090.00 | 259 787.00 |
VI Group and Associates | 383 754.00 | 383 754.00 | | 383 754.00 |
VK Loans repaid during the year | 70 804.00 | | | 70 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 573.00 | 177 573.00 | | 177 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 389.00 | 106 389.00 | | 106 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 569.00 | 207 569.00 | | 207 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 443.00 | 652 352.00 | 188 090.00 | 840 443.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
