| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213.00 | 1 097.00 | 116.00 | 1 213.00 |
AT Other tangible assets | 13 471.00 | 10 397.00 | 3 074.00 | 13 471.00 |
BB Receivables related to investments | 1 415 336.00 | 489 065.00 | 926 271.00 | 1 415 336.00 |
BD Other fixed assets | 100 000.00 | 4 070.00 | 95 930.00 | 100 000.00 |
BF Loans | 110 254.00 | 108 241.00 | 2 013.00 | 110 254.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 3 047 084.00 | 1 265 853.00 | 1 781 231.00 | 3 047 084.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 107 734.00 | | 107 734.00 | 107 734.00 |
BZ Other receivables | 113 591.00 | 66 114.00 | 47 477.00 | 113 591.00 |
CF Cash and cash equivalents | 636 037.00 | | 636 037.00 | 636 037.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 863 731.00 | 66 114.00 | 797 617.00 | 863 731.00 |
CO Grand total (0 to V) | 3 910 815.00 | 1 331 967.00 | 2 578 848.00 | 3 910 815.00 |
CP Shares due in less than one year | 938 578.00 | | | 938 578.00 |
CU Other investments | 1 396 516.00 | 652 983.00 | 743 533.00 | 1 396 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | 60 276.00 | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | 6 028.00 | | 6 028.00 |
DG Other reserves | 750 617.00 | 582 636.00 | | 750 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 010.00 | 354 087.00 | | 285 010.00 |
DL TOTAL (I) | 1 101 931.00 | 1 003 028.00 | | 1 101 931.00 |
DU Loans and Debts from Credit Institutions (3) | 706 290.00 | 172 540.00 | | 706 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 856.00 | 67 034.00 | | 226 856.00 |
DX Trade payables and related accounts | 25 539.00 | 22 226.00 | | 25 539.00 |
DY Tax and social security liabilities | 129 771.00 | 74 317.00 | | 129 771.00 |
EA Other liabilities | 388 461.00 | 189 661.00 | | 388 461.00 |
EC TOTAL (IV) | 1 476 917.00 | 525 778.00 | | 1 476 917.00 |
EE Grand total (I to V) | 2 578 848.00 | 1 528 806.00 | | 2 578 848.00 |
EG Accrued income and payables due within one year | 1 437 699.00 | 419 699.00 | | 1 437 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 685.00 | | 550 685.00 | 550 685.00 |
FJ Net sales | 550 685.00 | | 550 685.00 | 550 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 579 668.00 | |
FW Other purchases and external expenses | | | 148 643.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
FY Salaries and Wages | | | 143 781.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 381 965.00 | |
GG - OPERATING RESULT (I - II) | | | 197 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 435.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 270 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 039.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 82 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 931.00 | 44 452.00 | | 28 931.00 |
HA Exceptional income from management transactions | 935.00 | 61.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 61.00 | | 935.00 |
HE Exceptional expenses on management operations | | 31 667.00 | | |
HG Exceptional depreciation and provisions | 63 745.00 | | | 63 745.00 |
HH Total exceptional expenses (VIII) | 63 745.00 | 31 667.00 | | 63 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 810.00 | -31 606.00 | | -62 810.00 |
HK Income tax | 38 761.00 | | | 38 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 488.00 | 813 439.00 | | 851 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 478.00 | 459 351.00 | | 566 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 010.00 | 354 087.00 | | 285 010.00 |
| |
| 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 | 2 442 115.00 | | 1 470 332.00 | 2 442 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 363.00 | 3 032 400.00 | |
I4 DECREASES Grand Total | | 865 363.00 | 3 047 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 568.00 | | 2 903.00 | 10 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 334.00 | | 1 467 429.00 | 2 430 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 785.00 | 1 709.00 | | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 112.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 1 597.00 | | 8 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 070.00 | 8 241.00 | | 104 070.00 |
6X Other provisions for depreciation | 2 369.00 | 63 745.00 | | 2 369.00 |
7B Total provisions for depreciation | 1 175 689.00 | 144 784.00 | | 1 175 689.00 |
7C Grand total | 1 175 689.00 | 144 784.00 | | 1 175 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 039.00 | | |
UJ - Exceptional | | 63 745.00 | | |
| |
| 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 | 128 500.00 | 128 500.00 | | 128 500.00 |
8B Suppliers and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 43 472.00 | 43 472.00 | | 43 472.00 |
8E Income Taxes | 39 501.00 | 39 501.00 | | 39 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 461.00 | 388 461.00 | | 388 461.00 |
UL Receivables related to investments | 1 415 336.00 | 1 415 336.00 | | 1 415 336.00 |
UP Loans | 110 254.00 | 110 254.00 | | 110 254.00 |
UT Other financial assets | 10 294.00 | 10 294.00 | | 10 294.00 |
UX Other trade receivables | 107 734.00 | 107 734.00 | | 107 734.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 706 119.00 | 666 902.00 | 39 218.00 | 706 119.00 |
VI Group and Associates | 98 356.00 | 98 356.00 | | 98 356.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 66 395.00 | | | 66 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 583.00 | 89 583.00 | | 89 583.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 577.00 | 1 758 577.00 | | 1 758 577.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 917.00 | 1 437 699.00 | 39 218.00 | 1 476 917.00 |
