| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 209.00 | 2 520.00 | 2 729.00 |
AT Other tangible assets | 2 285.00 | 2 285.00 | | 2 285.00 |
BJ TOTAL (I) | 2 638 645.00 | 2 494.00 | 2 636 151.00 | 2 638 645.00 |
BX Customers and related accounts | 73 925.00 | | 73 925.00 | 73 925.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 223 780.00 | | 223 780.00 | 223 780.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 319 895.00 | | 319 895.00 | 319 895.00 |
CO Grand total (0 to V) | 2 958 540.00 | 2 494.00 | 2 956 046.00 | 2 958 540.00 |
CU Other investments | 2 633 631.00 | | 2 633 631.00 | 2 633 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 388 091.00 | 303 219.00 | | 388 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 060.00 | 204 873.00 | | 1 766 060.00 |
DK Regulated provisions | 8 728.00 | 26 470.00 | | 8 728.00 |
DL TOTAL (I) | 2 228 880.00 | 600 562.00 | | 2 228 880.00 |
DU Loans and Debts from Credit Institutions (3) | 421 348.00 | 409 507.00 | | 421 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 921.00 | 78 084.00 | | 137 921.00 |
DX Trade payables and related accounts | 14 785.00 | 17 299.00 | | 14 785.00 |
DY Tax and social security liabilities | 39 832.00 | 35 593.00 | | 39 832.00 |
EA Other liabilities | 113 280.00 | | | 113 280.00 |
EC TOTAL (IV) | 727 167.00 | 540 484.00 | | 727 167.00 |
EE Grand total (I to V) | 2 956 046.00 | 1 141 045.00 | | 2 956 046.00 |
EG Accrued income and payables due within one year | 389 740.00 | 251 481.00 | | 389 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 6 893.00 | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 854.00 | 2 256.00 | 258 110.00 | 255 854.00 |
FJ Net sales | 255 854.00 | 2 256.00 | 258 110.00 | 255 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 110.00 | |
FW Other purchases and external expenses | | | 25 331.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 62 230.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 223.00 | |
GG - OPERATING RESULT (I - II) | | | 145 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 448.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 131 598.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 070 400.00 | | | 2 070 400.00 |
HC Reversals of provisions and transfers of expenses | 20 932.00 | | | 20 932.00 |
HD Total exceptional income (VII) | 2 091 332.00 | | | 2 091 332.00 |
HE Exceptional expenses on management operations | 3 553.00 | 110.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 552 832.00 | | | 552 832.00 |
HG Exceptional depreciation and provisions | 3 190.00 | 7 039.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 559 575.00 | 7 149.00 | | 559 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531 757.00 | -7 149.00 | | 1 531 757.00 |
HK Income tax | 32 978.00 | 17 887.00 | | 32 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 040.00 | 378 695.00 | | 2 481 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 980.00 | 173 822.00 | | 714 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 060.00 | 204 873.00 | | 1 766 060.00 |
| |
| 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 | 1 007 797.00 | | 2 183 680.00 | 1 007 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 832.00 | 2 633 631.00 | |
I4 DECREASES Grand Total | | 552 832.00 | 2 638 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 783.00 | | 2 183 680.00 | 1 002 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 168.00 | 326.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 326.00 | | 1 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 470.00 | 3 190.00 | 20 932.00 | 26 470.00 |
7C Grand total | 26 470.00 | 3 190.00 | 20 932.00 | 26 470.00 |
| |
| 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 | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 39 832.00 | 39 832.00 | | 39 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 201.00 | 251 201.00 | | 251 201.00 |
VG Loans with a maturity of up to one year at origin | 421 348.00 | 83 921.00 | 156 710.00 | 421 348.00 |
VS Prepaid expenses | 96 115.00 | 96 115.00 | | 96 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 115.00 | 96 115.00 | | 96 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 167.00 | 389 740.00 | 156 710.00 | 727 167.00 |
