| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 295 151.00 | 38 991.00 | 1 256 160.00 | 1 295 151.00 |
BJ TOTAL (I) | 2 591 578.00 | 87 041.00 | 2 504 537.00 | 2 591 578.00 |
BZ Other receivables | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 101 018.00 | | 101 018.00 | 101 018.00 |
CO Grand total (0 to V) | 2 692 597.00 | 87 041.00 | 2 605 556.00 | 2 692 597.00 |
CU Other investments | 1 296 427.00 | 48 050.00 | 1 248 377.00 | 1 296 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 134 623.00 | | | 134 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 315.00 | | | 1 005 315.00 |
DL TOTAL (I) | 2 018 743.00 | | | 2 018 743.00 |
DU Loans and Debts from Credit Institutions (3) | 370 393.00 | | | 370 393.00 |
DX Trade payables and related accounts | 170 431.00 | | | 170 431.00 |
DY Tax and social security liabilities | 17 146.00 | | | 17 146.00 |
EA Other liabilities | 28 841.00 | | | 28 841.00 |
EC TOTAL (IV) | 586 812.00 | | | 586 812.00 |
EE Grand total (I to V) | 2 605 556.00 | | | 2 605 556.00 |
EG Accrued income and payables due within one year | 586 812.00 | | | 586 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 040.00 | | | 20 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 909.00 | | 512 909.00 | 512 909.00 |
FJ Net sales | 512 909.00 | | 512 909.00 | 512 909.00 |
FM Inventory production | | | -444 768.00 | |
FR Total operating income (I) | | | 68 141.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 22 993.00 | |
GG - OPERATING RESULT (I - II) | | | 45 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 800.00 | |
GL Other interest and similar income | | | 184 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 700.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 229 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 254.00 | |
GR Interest and similar expenses | | | 224 463.00 | |
GU Total financial expenses (VI) | | | 257 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 418.00 | | | 714 418.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 1 314 418.00 | | | 1 314 418.00 |
HE Exceptional expenses on management operations | 298 021.00 | | | 298 021.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 308 721.00 | | | 308 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005 697.00 | | | 1 005 697.00 |
HK Income tax | 17 146.00 | | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 893.00 | | | 1 611 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 578.00 | | | 606 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 315.00 | | | 1 005 315.00 |
| |
| 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 | 2 907 410.00 | | 147 001.00 | 2 907 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 833.00 | 2 591 578.00 | |
I4 DECREASES Grand Total | | 462 833.00 | 2 591 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 410.00 | | 147 001.00 | 2 907 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 486.00 | 33 254.00 | 10 700.00 | 64 486.00 |
5Z Total provisions for risks and expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 64 486.00 | 33 254.00 | 10 700.00 | 64 486.00 |
7C Grand total | 664 486.00 | 33 254.00 | 610 700.00 | 664 486.00 |
UG - Financial | | 33 254.00 | 10 700.00 | |
UJ - Exceptional | | | 600 000.00 | |
| |
| 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 | 170 431.00 | 170 431.00 | | 170 431.00 |
8E Income Taxes | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
UL Receivables related to investments | 1 295 151.00 | | 1 295 151.00 | 1 295 151.00 |
VB VAT | 30 632.00 | 30 632.00 | | 30 632.00 |
VC Group and associates | 59 862.00 | 59 862.00 | | 59 862.00 |
VG Loans with a maturity of up to one year at origin | 20 040.00 | 20 040.00 | | 20 040.00 |
VH Loans with a maturity of more than one year at origin | 350 353.00 | 350 353.00 | | 350 353.00 |
VK Loans repaid during the year | 203 852.00 | | | 203 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 692.00 | 100 540.00 | 1 295 151.00 | 1 395 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 812.00 | 586 812.00 | | 586 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 673.00 | | | 21 673.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 102 430.00 | | | 102 430.00 |
YZ Total deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 673.00 | | | 21 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
