| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 805 460.00 | 1 046 699.00 | 1 758 761.00 | 2 805 460.00 |
AT Other tangible assets | 551 981.00 | 531 433.00 | 20 548.00 | 551 981.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 140 669.00 | 915 948.00 | 224 721.00 | 1 140 669.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 502 615.00 | 2 494 080.00 | 2 008 535.00 | 4 502 615.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 1 264 376.00 | | 1 264 376.00 | 1 264 376.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 1 437 030.00 | | 1 437 030.00 | 1 437 030.00 |
CO Grand total (0 to V) | 5 939 645.00 | 2 494 080.00 | 3 445 565.00 | 5 939 645.00 |
CU Other investments | 4 345.00 | | 4 345.00 | 4 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 173 546.00 | 162 141.00 | | 173 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | 217 464.00 | | 28 469.00 |
DL TOTAL (I) | 3 372 148.00 | 3 549 738.00 | | 3 372 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 836.00 | 116 417.00 | | 46 836.00 |
DW Advances and down payments received on current orders | 7 461.00 | 6 248.00 | | 7 461.00 |
DX Trade payables and related accounts | 4 686.00 | 10 571.00 | | 4 686.00 |
DY Tax and social security liabilities | 8 679.00 | 11 043.00 | | 8 679.00 |
EA Other liabilities | 5 755.00 | 5 260.00 | | 5 755.00 |
EC TOTAL (IV) | 73 416.00 | 149 539.00 | | 73 416.00 |
EE Grand total (I to V) | 3 445 565.00 | 3 699 277.00 | | 3 445 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 292.00 | | 257 292.00 | 257 292.00 |
FJ Net sales | 257 292.00 | | 257 292.00 | 257 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 973.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 288 348.00 | |
FW Other purchases and external expenses | | | 106 179.00 | |
FX Taxes, duties, and similar payments | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 480.00 | |
GF Total Operating Expenses (II) | | | 245 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GH Attributed profit or transferred loss (III) | | | 26 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 749.00 | |
GP Total financial income (V) | | | 14 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 724.00 | | |
HB Exceptional income from capital transactions | 10.00 | 285 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 286 724.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 9 381.00 | 27 407.00 | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 27 407.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 371.00 | 259 317.00 | | -9 371.00 |
HK Income tax | 46 836.00 | 116 417.00 | | 46 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 735.00 | 634 142.00 | | 329 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 266.00 | 416 678.00 | | 301 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 469.00 | 217 464.00 | | 28 469.00 |
| |
| 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 | 4 638 144.00 | | 57 405.00 | 4 638 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 895.00 | 1 145 174.00 | |
I4 DECREASES Grand Total | | 192 933.00 | 4 502 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 3 357 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 583.00 | | 20 896.00 | 3 353 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 561.00 | | 36 509.00 | 1 284 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 320.00 | 98 480.00 | 7 667.00 | 1 487 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 320.00 | 98 480.00 | 7 667.00 | 1 487 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 948.00 | | | 915 948.00 |
6X Other provisions for depreciation | 1 749.00 | | 1 749.00 | 1 749.00 |
7B Total provisions for depreciation | 917 697.00 | 1 749.00 | 915 948.00 | 917 697.00 |
7C Grand total | 917 697.00 | 1 749.00 | 915 948.00 | 917 697.00 |
UG - Financial | | 1 749.00 | | |
| |
| 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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UL Receivables related to investments | 1 140 669.00 | | 1 140 669.00 | 1 140 669.00 |
UX Other trade receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 1 211 724.00 | 1 211 724.00 | | 1 211 724.00 |
VI Group and Associates | 46 836.00 | 46 836.00 | | 46 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 752.00 | 1 267 083.00 | 1 140 669.00 | 2 407 752.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 955.00 | 65 955.00 | | 65 955.00 |
