| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 079.00 | 3 825.00 | 5 254.00 | 9 079.00 |
BD Other fixed assets | 598 398.00 | 547 398.00 | 51 000.00 | 598 398.00 |
BF Loans | 80 693.00 | | 80 693.00 | 80 693.00 |
BJ TOTAL (I) | 4 611 118.00 | 551 223.00 | 4 059 896.00 | 4 611 118.00 |
BZ Other receivables | 1 035 261.00 | | 1 035 261.00 | 1 035 261.00 |
CD Marketable securities | 374 386.00 | | 374 386.00 | 374 386.00 |
CF Cash and cash equivalents | 39 761.00 | | 39 761.00 | 39 761.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 1 451 423.00 | | 1 451 423.00 | 1 451 423.00 |
CO Grand total (0 to V) | 6 062 541.00 | 551 223.00 | 5 511 318.00 | 6 062 541.00 |
CU Other investments | 3 922 948.00 | | 3 922 948.00 | 3 922 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 100 390.00 | 2 504 850.00 | | 3 100 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 061.00 | 910 540.00 | | 1 015 061.00 |
DK Regulated provisions | 39 214.00 | 39 214.00 | | 39 214.00 |
DL TOTAL (I) | 4 319 665.00 | 3 619 604.00 | | 4 319 665.00 |
DU Loans and Debts from Credit Institutions (3) | 119 650.00 | 429 702.00 | | 119 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 361.00 | 636 821.00 | | 987 361.00 |
DX Trade payables and related accounts | 3 471.00 | 3 952.00 | | 3 471.00 |
DY Tax and social security liabilities | 6 007.00 | 269 026.00 | | 6 007.00 |
EA Other liabilities | 75 164.00 | 98 826.00 | | 75 164.00 |
EC TOTAL (IV) | 1 191 653.00 | 1 438 326.00 | | 1 191 653.00 |
EE Grand total (I to V) | 5 511 318.00 | 5 057 931.00 | | 5 511 318.00 |
EG Accrued income and payables due within one year | 1 191 653.00 | 1 319 805.00 | | 1 191 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 718.00 | | 59 718.00 | 59 718.00 |
FJ Net sales | 59 718.00 | | 59 718.00 | 59 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 071.00 | |
FW Other purchases and external expenses | | | 37 837.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 26 260.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 666.00 | |
GG - OPERATING RESULT (I - II) | | | -18 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 830.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 1 003 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 250.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 344 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | 5 422.00 | | 4 345.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -68.00 | | 281.00 |
HK Income tax | -374 957.00 | -7 852.00 | | -374 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 532.00 | 1 012 662.00 | | 1 067 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 471.00 | 102 122.00 | | 52 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 061.00 | 910 540.00 | | 1 015 061.00 |
| |
| 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 | 4 274 628.00 | | 337 308.00 | 4 274 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 4 602 039.00 | |
I4 DECREASES Grand Total | | 818.00 | 4 611 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747.00 | | 1 333.00 | 7 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 882.00 | | 335 975.00 | 4 266 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561.00 | 2 263.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 2 263.00 | | 1 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 148.00 | 335 250.00 | | 212 148.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 214.00 | | | 39 214.00 |
7B Total provisions for depreciation | 212 148.00 | 335 250.00 | | 212 148.00 |
7C Grand total | 251 362.00 | 335 250.00 | | 251 362.00 |
UG - Financial | | 335 250.00 | | |
| |
| 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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 164.00 | 75 164.00 | | 75 164.00 |
UP Loans | 80 693.00 | | 80 693.00 | 80 693.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VC Group and associates | 762 097.00 | 762 097.00 | | 762 097.00 |
VH Loans with a maturity of more than one year at origin | 119 650.00 | 119 650.00 | | 119 650.00 |
VI Group and Associates | 987 361.00 | 987 361.00 | | 987 361.00 |
VK Loans repaid during the year | 312 249.00 | | | 312 249.00 |
VM Income taxes | 259 826.00 | 259 826.00 | | 259 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 969.00 | 1 037 276.00 | 80 693.00 | 1 117 969.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 653.00 | 1 191 653.00 | | 1 191 653.00 |
