| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 242 012.00 | 39 458.00 | 202 554.00 | 242 012.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 326 399.00 | 3 174 013.00 | 5 152 386.00 | 8 326 399.00 |
BX Customers and related accounts | 191 906.00 | | 191 906.00 | 191 906.00 |
BZ Other receivables | 223 198.00 | | 223 198.00 | 223 198.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 116 119.00 | | 116 119.00 | 116 119.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 822 663.00 | | 822 663.00 | 822 663.00 |
CO Grand total (0 to V) | 9 149 063.00 | 3 174 013.00 | 5 975 050.00 | 9 149 063.00 |
CP Shares due in less than one year | 131 304.00 | | | 131 304.00 |
CU Other investments | 8 084 237.00 | 3 134 554.00 | 4 949 682.00 | 8 084 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 970.00 | 1 763 970.00 | | 1 763 970.00 |
DD Legal reserve (1) | 249 287.00 | 249 287.00 | | 249 287.00 |
DG Other reserves | 1 859 218.00 | 1 742 023.00 | | 1 859 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 252.00 | 117 194.00 | | 220 252.00 |
DL TOTAL (I) | 4 092 728.00 | 3 872 475.00 | | 4 092 728.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 882.00 | 652 862.00 | | 553 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 247.00 | 1 013 036.00 | | 795 247.00 |
DX Trade payables and related accounts | 16 568.00 | 19 292.00 | | 16 568.00 |
DY Tax and social security liabilities | 184 064.00 | 121 521.00 | | 184 064.00 |
EA Other liabilities | 317 558.00 | 982.00 | | 317 558.00 |
EC TOTAL (IV) | 1 867 322.00 | 1 807 695.00 | | 1 867 322.00 |
EE Grand total (I to V) | 5 975 050.00 | 5 695 171.00 | | 5 975 050.00 |
EG Accrued income and payables due within one year | 1 413 242.00 | 1 269 544.00 | | 1 413 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 521.00 | | 497 521.00 | 497 521.00 |
FJ Net sales | 497 521.00 | | 497 521.00 | 497 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 087.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 273 408.00 | |
FZ Social Security Contributions | | | 145 786.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 461 582.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 662.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 913.00 | |
GP Total financial income (V) | | | 307 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 281.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 34 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 35 000.00 | | 349.00 |
HE Exceptional expenses on management operations | 10 038.00 | 39 427.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 10 038.00 | 39 427.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688.00 | -4 427.00 | | -9 688.00 |
HK Income tax | 81 888.00 | 15 100.00 | | 81 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 681.00 | 1 693 555.00 | | 808 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 428.00 | 1 576 360.00 | | 588 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 252.00 | 117 194.00 | | 220 252.00 |
| |
| 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 | | | 8 326 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 326 400.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 458.00 | | | 39 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 295 645.00 | 24 281.00 | 145 913.00 | 3 295 645.00 |
7C Grand total | 3 310 645.00 | 24 281.00 | 145 913.00 | 3 310 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 281.00 | 145 913.00 | |
| |
| 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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 50 824.00 | 50 824.00 | | 50 824.00 |
8E Income Taxes | 71 931.00 | 71 931.00 | | 71 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 559.00 | 317 559.00 | | 317 559.00 |
UL Receivables related to investments | 242 013.00 | 131 305.00 | 110 708.00 | 242 013.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 191 907.00 | 191 907.00 | | 191 907.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VC Group and associates | 132 555.00 | 132 555.00 | | 132 555.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 552 326.00 | 98 246.00 | 454 080.00 | 552 326.00 |
VI Group and Associates | 795 247.00 | 795 247.00 | | 795 247.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 80 912.00 | 80 912.00 | | 80 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 707.00 | 547 849.00 | 110 858.00 | 658 707.00 |
VW VAT | 40 950.00 | 40 950.00 | | 40 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 322.00 | 1 413 242.00 | 454 080.00 | 1 867 322.00 |
