| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 767.00 | 3 526.00 | 4 241.00 | 7 767.00 |
BB Receivables related to investments | 3 109 883.00 | | 3 109 883.00 | 3 109 883.00 |
BD Other fixed assets | 151 839.00 | 34 500.00 | 117 339.00 | 151 839.00 |
BJ TOTAL (I) | 6 968 503.00 | 1 135 987.00 | 5 832 516.00 | 6 968 503.00 |
BX Customers and related accounts | 14 892.00 | | 14 892.00 | 14 892.00 |
BZ Other receivables | 28 519.00 | | 28 519.00 | 28 519.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 51 458.00 | | 51 458.00 | 51 458.00 |
CO Grand total (0 to V) | 7 019 962.00 | 1 135 987.00 | 5 883 975.00 | 7 019 962.00 |
CU Other investments | 3 699 014.00 | 1 097 961.00 | 2 601 053.00 | 3 699 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 5 340 403.00 | 5 340 403.00 | | 5 340 403.00 |
DD Legal reserve (1) | 5 697.00 | | | 5 697.00 |
DH Retained earnings | -5 763.00 | -15 658.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 920.00 | 9 894.00 | | 113 920.00 |
DK Regulated provisions | 1 343.00 | 1 343.00 | | 1 343.00 |
DL TOTAL (I) | 5 581 304.00 | 5 467 383.00 | | 5 581 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 927.00 | 473 089.00 | | 280 927.00 |
DX Trade payables and related accounts | 11 727.00 | 13 491.00 | | 11 727.00 |
DY Tax and social security liabilities | 10 016.00 | 9 521.00 | | 10 016.00 |
EC TOTAL (IV) | 302 671.00 | 496 179.00 | | 302 671.00 |
EE Grand total (I to V) | 5 883 975.00 | 5 963 563.00 | | 5 883 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 770.00 | | 82 770.00 | 82 770.00 |
FJ Net sales | 82 770.00 | | 82 770.00 | 82 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 774.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 43 532.00 | |
FZ Social Security Contributions | | | 4 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GH Attributed profit or transferred loss (III) | | | 179 390.00 | |
GI Supported loss or transferred profit (IV) | | | 146 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 282 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 051.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 231 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 602.00 | -29 285.00 | | -24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 760.00 | 373 694.00 | | 544 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 839.00 | 363 800.00 | | 430 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 920.00 | 9 894.00 | | 113 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 505.00 | 2 291.00 | 2 270.00 | 3 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 3 083.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 2 291.00 | 2 270.00 | 3 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046 152.00 | 231 051.00 | 144 742.00 | 1 046 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343.00 | | | 1 343.00 |
7B Total provisions for depreciation | 1 046 152.00 | 231 051.00 | 144 742.00 | 1 046 152.00 |
7C Grand total | 1 047 495.00 | 231 051.00 | 144 742.00 | 1 047 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 927.00 | 280 927.00 | | 280 927.00 |
8B Suppliers and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 3 109 883.00 | | 3 109 883.00 | 3 109 883.00 |
VS Prepaid expenses | 43 412.00 | 43 412.00 | | 43 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 295.00 | 43 412.00 | 3 109 883.00 | 3 153 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 672.00 | 302 672.00 | | 302 672.00 |
