| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 303.00 | 13 772.00 | 32 531.00 | 46 303.00 |
BB Receivables related to investments | 334 483.00 | | 334 483.00 | 334 483.00 |
BD Other fixed assets | 2 471 976.00 | 14 243.00 | 2 457 733.00 | 2 471 976.00 |
BJ TOTAL (I) | 3 004 294.00 | 28 015.00 | 2 976 279.00 | 3 004 294.00 |
BZ Other receivables | 809 699.00 | 80 674.00 | 729 025.00 | 809 699.00 |
CF Cash and cash equivalents | 270 921.00 | | 270 921.00 | 270 921.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 081 263.00 | 80 674.00 | 1 000 589.00 | 1 081 263.00 |
CO Grand total (0 to V) | 4 085 557.00 | 108 689.00 | 3 976 868.00 | 4 085 557.00 |
CS Evaluated investments - equity method | 151 532.00 | | 151 532.00 | 151 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 3 270 318.00 | 513 322.00 | | 3 270 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 198.00 | 2 791 996.00 | | 40 198.00 |
DL TOTAL (I) | 3 915 517.00 | 3 910 318.00 | | 3 915 517.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 736.00 | 2 883.00 | | 50 736.00 |
DX Trade payables and related accounts | 5 217.00 | 2 074.00 | | 5 217.00 |
DY Tax and social security liabilities | 4 708.00 | 800 838.00 | | 4 708.00 |
DZ Fixed asset liabilities and related accounts | | 33 191.00 | | |
EC TOTAL (IV) | 61 352.00 | 838 987.00 | | 61 352.00 |
EE Grand total (I to V) | 3 976 868.00 | 4 749 305.00 | | 3 976 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 202.00 | |
FJ Net sales | | | 18 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 979.00 | |
FW Other purchases and external expenses | | | 33 725.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 5 431.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 426.00 | |
GG - OPERATING RESULT (I - II) | | | -27 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 404.00 | |
GL Other interest and similar income | | | 67 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 832.00 | |
GO Net income from sales of marketable securities | | | 39 458.00 | |
GP Total financial income (V) | | | 206 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 917.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 95 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | 3 097 845.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | 342 338.00 | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 603.00 | 2 755 507.00 | | -18 603.00 |
HK Income tax | 24 720.00 | 792 510.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 680.00 | 4 126 744.00 | | 229 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 482.00 | 1 334 748.00 | | 189 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 198.00 | 2 791 996.00 | | 40 198.00 |
| |
| 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 | 815 654.00 | | 2 221 710.00 | 815 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 143.00 | 2 957 991.00 | |
I4 DECREASES Grand Total | | 33 071.00 | 3 004 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 231.00 | | | 47 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 423.00 | | 2 221 710.00 | 768 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 824.00 | 8 876.00 | 928.00 | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 8 876.00 | 928.00 | 5 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 243.00 | | |
6X Other provisions for depreciation | 79 832.00 | 80 674.00 | 79 832.00 | 79 832.00 |
7B Total provisions for depreciation | 79 832.00 | 94 917.00 | 79 832.00 | 79 832.00 |
7C Grand total | 79 832.00 | 94 917.00 | 79 832.00 | 79 832.00 |
UG - Financial | | 94 917.00 | 79 832.00 | |
| |
| 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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 334 483.00 | | 334 483.00 | 334 483.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 50 736.00 | 50 736.00 | | 50 736.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 410.00 | 5 927.00 | 334 483.00 | 340 410.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 352.00 | 61 352.00 | | 61 352.00 |
