| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 739.00 | 730.00 | 1 469.00 |
AT Other tangible assets | 73 474.00 | 36 647.00 | 36 827.00 | 73 474.00 |
BB Receivables related to investments | 2 533 071.00 | | 2 533 071.00 | 2 533 071.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 666 352.00 | 62 386.00 | 14 603 966.00 | 14 666 352.00 |
BX Customers and related accounts | 291 871.00 | | 291 871.00 | 291 871.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 114 294.00 | | 114 294.00 | 114 294.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 431 341.00 | | 431 341.00 | 431 341.00 |
CO Grand total (0 to V) | 15 097 693.00 | 62 386.00 | 15 035 307.00 | 15 097 693.00 |
CP Shares due in less than one year | 2 533 071.00 | | | 2 533 071.00 |
CU Other investments | 12 058 338.00 | 25 000.00 | 12 033 338.00 | 12 058 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 345 303.00 | 14 123 516.00 | | 14 345 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 553.00 | 441 787.00 | | 416 553.00 |
DL TOTAL (I) | 14 878 484.00 | 14 681 931.00 | | 14 878 484.00 |
DQ Provisions for Expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | 4 211.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 761.00 | 48 649.00 | | 38 761.00 |
DX Trade payables and related accounts | 46 611.00 | 40 100.00 | | 46 611.00 |
DY Tax and social security liabilities | 66 820.00 | 88 418.00 | | 66 820.00 |
EA Other liabilities | 420.00 | 19 637.00 | | 420.00 |
EC TOTAL (IV) | 152 612.00 | 196 803.00 | | 152 612.00 |
EE Grand total (I to V) | 15 035 307.00 | 14 882 945.00 | | 15 035 307.00 |
EG Accrued income and payables due within one year | 152 612.00 | 196 803.00 | | 152 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 600.00 | | 334 600.00 | 334 600.00 |
FJ Net sales | 334 600.00 | | 334 600.00 | 334 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 936.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 162 489.00 | |
FZ Social Security Contributions | | | 54 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 482.00 | |
GL Other interest and similar income | | | 96 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 679.00 | |
GP Total financial income (V) | | | 580 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 96 692.00 | |
GU Total financial expenses (VI) | | | 121 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 1 865.00 | | 331.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 10 417.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 10 417.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 682.00 | -10 417.00 | | -24 682.00 |
HK Income tax | 30 921.00 | 34 294.00 | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 979.00 | 827 106.00 | | 915 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 426.00 | 385 319.00 | | 499 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 553.00 | 441 787.00 | | 416 553.00 |
| |
| 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 | 14 486 029.00 | | 3 043 832.00 | 14 486 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 863 509.00 | 14 591 409.00 | |
I4 DECREASES Grand Total | | 2 863 509.00 | 14 666 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 474.00 | | | 73 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 411 086.00 | | 3 043 832.00 | 14 411 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 334.00 | 8 052.00 | | 29 334.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 490.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 085.00 | 7 562.00 | | 29 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 679.00 | | 96 679.00 | 96 679.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 121 679.00 | 25 000.00 | 121 679.00 | 121 679.00 |
7C Grand total | 125 890.00 | 25 000.00 | 121 679.00 | 125 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 121 679.00 | |
| |
| 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 | 46 611.00 | 46 611.00 | | 46 611.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 2 533 071.00 | 2 533 071.00 | | 2 533 071.00 |
UX Other trade receivables | 291 871.00 | 291 871.00 | | 291 871.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VI Group and Associates | 38 761.00 | 38 761.00 | | 38 761.00 |
VM Income taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 118.00 | 2 850 118.00 | | 2 850 118.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 612.00 | 152 612.00 | | 152 612.00 |
