| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 1 339.00 | 669.00 | 2 008.00 |
AT Other tangible assets | 155 885.00 | 86 073.00 | 69 812.00 | 155 885.00 |
BB Receivables related to investments | 1 340 444.00 | 232 597.00 | 1 107 847.00 | 1 340 444.00 |
BJ TOTAL (I) | 5 548 507.00 | 356 415.00 | 5 192 091.00 | 5 548 507.00 |
BT Goods | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 109 528.00 | 1 272.00 | 108 256.00 | 109 528.00 |
BZ Other receivables | 237 534.00 | | 237 534.00 | 237 534.00 |
CF Cash and cash equivalents | 43 696.00 | | 43 696.00 | 43 696.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 411 358.00 | 1 272.00 | 410 086.00 | 411 358.00 |
CO Grand total (0 to V) | 5 959 866.00 | 357 688.00 | 5 602 178.00 | 5 959 866.00 |
CU Other investments | 4 050 168.00 | 36 406.00 | 4 013 761.00 | 4 050 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 369 204.00 | | | 1 369 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 412.00 | | | 1 668 412.00 |
DL TOTAL (I) | 5 137 616.00 | | | 5 137 616.00 |
DU Loans and Debts from Credit Institutions (3) | 68 569.00 | | | 68 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 118.00 | | | 267 118.00 |
DX Trade payables and related accounts | 28 972.00 | | | 28 972.00 |
DY Tax and social security liabilities | 72 588.00 | | | 72 588.00 |
EA Other liabilities | 27 312.00 | | | 27 312.00 |
EC TOTAL (IV) | 464 561.00 | | | 464 561.00 |
EE Grand total (I to V) | 5 602 178.00 | | | 5 602 178.00 |
EG Accrued income and payables due within one year | 437 021.00 | | | 437 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 718.00 | | 1 315 718.00 | 1 315 718.00 |
FJ Net sales | 1 315 718.00 | | 1 315 718.00 | 1 315 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FR Total operating income (I) | | | 1 324 995.00 | |
FW Other purchases and external expenses | | | 313 256.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
FY Salaries and Wages | | | 440 203.00 | |
FZ Social Security Contributions | | | 134 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 914.00 | |
GG - OPERATING RESULT (I - II) | | | 365 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 512.00 | |
GP Total financial income (V) | | | 1 344 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276.00 | | | 9 276.00 |
HB Exceptional income from capital transactions | 770 000.00 | | | 770 000.00 |
HD Total exceptional income (VII) | 770 000.00 | | | 770 000.00 |
HF Exceptional expenses on capital transactions | 600 740.00 | | | 600 740.00 |
HG Exceptional depreciation and provisions | 33 150.00 | | | 33 150.00 |
HH Total exceptional expenses (VIII) | 633 890.00 | | | 633 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 109.00 | | | 136 109.00 |
HK Income tax | 168 109.00 | | | 168 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 507.00 | | | 3 439 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 095.00 | | | 1 771 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 412.00 | | | 1 668 412.00 |
| |
| 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 | 5 922 204.00 | 379 680.00 | | 5 922 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390 613.00 | |
I4 DECREASES Grand Total | | 753 377.00 | 5 548 508.00 | |
IO DECREASES Total including other intangible assets | | 1 335.00 | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 042.00 | 155 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 399.00 | 5 528.00 | | 902 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 461.00 | 374 152.00 | | 5 016 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 640.00 | 89 408.00 | 152 636.00 | 150 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 670.00 | 1 335.00 | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 636.00 | 88 739.00 | 151 301.00 | 148 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 204.00 | 7 800.00 | | 261 204.00 |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 262 476.00 | 7 800.00 | | 262 476.00 |
7C Grand total | 262 476.00 | 7 800.00 | | 262 476.00 |
UG - Financial | | 7 800.00 | | |
| |
| 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 | 257 824.00 | 257 824.00 | | 257 824.00 |
8B Suppliers and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8D Social Security and Other Social Organizations | 55 265.00 | 55 265.00 | | 55 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 127.00 | 114 127.00 | | 114 127.00 |
UL Receivables related to investments | 1 340 445.00 | | 1 340 445.00 | 1 340 445.00 |
UX Other trade receivables | 109 529.00 | 109 529.00 | | 109 529.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 68 358.00 | 40 818.00 | 27 541.00 | 68 358.00 |
VI Group and Associates | 9 295.00 | 9 295.00 | | 9 295.00 |
VK Loans repaid during the year | 50 845.00 | | | 50 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 108.00 | 257 108.00 | | 257 108.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 929.00 | 367 484.00 | 1 340 445.00 | 1 707 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 053.00 | 506 512.00 | 27 541.00 | 534 053.00 |
