| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 396.00 | 39 953.00 | 443.00 | 40 396.00 |
AT Other tangible assets | 69 053.00 | 55 374.00 | 13 679.00 | 69 053.00 |
BB Receivables related to investments | 1 734 918.00 | | 1 734 918.00 | 1 734 918.00 |
BF Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 3 245 688.00 | 513 393.00 | 2 732 295.00 | 3 245 688.00 |
BX Customers and related accounts | 210 158.00 | | 210 158.00 | 210 158.00 |
BZ Other receivables | 426 742.00 | 53 959.00 | 372 783.00 | 426 742.00 |
CF Cash and cash equivalents | 73 579.00 | | 73 579.00 | 73 579.00 |
CH Prepaid expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
CJ TOTAL (II) | 735 311.00 | 53 959.00 | 681 352.00 | 735 311.00 |
CO Grand total (0 to V) | 3 980 999.00 | 567 352.00 | 3 413 648.00 | 3 980 999.00 |
CU Other investments | 1 375 119.00 | 418 066.00 | 957 053.00 | 1 375 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 144 372.00 | 1 032 277.00 | | 1 144 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 850.00 | 242 094.00 | | 240 850.00 |
DL TOTAL (I) | 1 742 721.00 | 1 631 872.00 | | 1 742 721.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 824.00 | 225 130.00 | | 121 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 387.00 | 862 842.00 | | 661 387.00 |
DX Trade payables and related accounts | 144 389.00 | 148 760.00 | | 144 389.00 |
DY Tax and social security liabilities | 263 891.00 | 274 125.00 | | 263 891.00 |
EA Other liabilities | 380 398.00 | 70 892.00 | | 380 398.00 |
EB Prepaid income (2) | 89 037.00 | | | 89 037.00 |
EC TOTAL (IV) | 1 660 926.00 | 1 581 749.00 | | 1 660 926.00 |
EE Grand total (I to V) | 3 413 648.00 | 3 223 620.00 | | 3 413 648.00 |
EG Accrued income and payables due within one year | 1 643 469.00 | 968 237.00 | | 1 643 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 307.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 067 024.00 | | 2 067 024.00 | 2 067 024.00 |
FJ Net sales | 2 067 024.00 | | 2 067 024.00 | 2 067 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 642.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 2 126 551.00 | |
FW Other purchases and external expenses | | | 987 226.00 | |
FX Taxes, duties, and similar payments | | | 47 305.00 | |
FY Salaries and Wages | | | 847 483.00 | |
FZ Social Security Contributions | | | 366 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 959.00 | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 2 321 071.00 | |
GG - OPERATING RESULT (I - II) | | | -194 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 110.00 | |
GK Income from other securities and fixed asset receivables | | | 3 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 529.00 | |
GO Net income from sales of marketable securities | | | 13 263.00 | |
GP Total financial income (V) | | | 436 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 111.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 22 935.00 | 150.00 | | 22 935.00 |
HF Exceptional expenses on capital transactions | 14 529.00 | | | 14 529.00 |
HH Total exceptional expenses (VIII) | 37 464.00 | 150.00 | | 37 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 464.00 | -150.00 | | -31 464.00 |
HK Income tax | -43 818.00 | -10 841.00 | | -43 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 572.00 | 2 269 675.00 | | 2 568 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 722.00 | 2 027 581.00 | | 2 327 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 850.00 | 242 094.00 | | 240 850.00 |
| |
| 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 | 2 939 225.00 | | 322 463.00 | 2 939 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 455.00 | 3 136 239.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 245 688.00 | |
IO DECREASES Total including other intangible assets | | | 40 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 69 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 396.00 | | | 40 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 298.00 | | 11 300.00 | 58 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 530.00 | | 311 164.00 | 2 840 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 866.00 | 10 006.00 | 545.00 | 85 866.00 |
PE DEPRECIATION Total including other intangible assets | 36 847.00 | 3 106.00 | | 36 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 019.00 | 6 900.00 | 545.00 | 49 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 716.00 | 3 111.00 | | 235 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 53 959.00 | | 53 959.00 | 53 959.00 |
6X Other provisions for depreciation | | 53 959.00 | | |
7B Total provisions for depreciation | 483 442.00 | 57 070.00 | 68 488.00 | 483 442.00 |
7C Grand total | 493 442.00 | 57 070.00 | 68 488.00 | 493 442.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 533 921.00 | 533 921.00 | | 533 921.00 |
8B Suppliers and Related Accounts | 144 389.00 | 144 389.00 | | 144 389.00 |
8C Staff and Related Accounts | 53 797.00 | 53 797.00 | | 53 797.00 |
8D Social Security and Other Social Organizations | 111 442.00 | 111 442.00 | | 111 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 398.00 | 380 398.00 | | 380 398.00 |
8L Deferred income | 89 037.00 | 89 037.00 | | 89 037.00 |
UL Receivables related to investments | 1 734 918.00 | | 1 734 918.00 | 1 734 918.00 |
UP Loans | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
UX Other trade receivables | 210 158.00 | 210 158.00 | | 210 158.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UZ Social Security, other social security organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VC Group and associates | 77 322.00 | 77 322.00 | | 77 322.00 |
VH Loans with a maturity of more than one year at origin | 121 824.00 | 104 367.00 | 17 457.00 | 121 824.00 |
VI Group and Associates | 127 466.00 | 127 466.00 | | 127 466.00 |
VM Income taxes | 176 359.00 | 176 359.00 | | 176 359.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 319.00 | 19 319.00 | | 19 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 662.00 | 148 662.00 | | 148 662.00 |
VS Prepaid expenses | 24 832.00 | 24 832.00 | | 24 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 852.00 | 663 806.00 | 1 759 046.00 | 2 422 852.00 |
VW VAT | 79 333.00 | 79 333.00 | | 79 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 926.00 | 1 643 469.00 | 17 457.00 | 1 660 926.00 |
