| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 357.00 | 792.00 | 1 566.00 | 2 357.00 |
BB Receivables related to investments | 2 050 726.00 | 95 700.00 | 1 955 026.00 | 2 050 726.00 |
BF Loans | 246 649.00 | | 246 649.00 | 246 649.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 5 315 149.00 | 1 089 642.00 | 4 225 507.00 | 5 315 149.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 231 352.00 | | 231 352.00 | 231 352.00 |
BZ Other receivables | 671 015.00 | | 671 015.00 | 671 015.00 |
CF Cash and cash equivalents | 1 418 319.00 | | 1 418 319.00 | 1 418 319.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 335 697.00 | | 2 335 697.00 | 2 335 697.00 |
CO Grand total (0 to V) | 7 650 847.00 | 1 089 642.00 | 6 561 205.00 | 7 650 847.00 |
CP Shares due in less than one year | 2 539 058.00 | | | 2 539 058.00 |
CU Other investments | 3 014 461.00 | 992 950.00 | 2 021 511.00 | 3 014 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 5 039 661.00 | 5 090 276.00 | | 5 039 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 363.00 | 249 385.00 | | 334 363.00 |
DL TOTAL (I) | 6 043 967.00 | 6 009 603.00 | | 6 043 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 765 908.00 | | 3 661.00 |
DX Trade payables and related accounts | 133 658.00 | 102 356.00 | | 133 658.00 |
DY Tax and social security liabilities | 120 578.00 | 369 702.00 | | 120 578.00 |
EA Other liabilities | 259 340.00 | | | 259 340.00 |
EC TOTAL (IV) | 517 238.00 | 1 665 570.00 | | 517 238.00 |
EE Grand total (I to V) | 6 561 205.00 | 7 675 173.00 | | 6 561 205.00 |
EG Accrued income and payables due within one year | 517 238.00 | 1 665 570.00 | | 517 238.00 |
EI Including equity loans | 3 661.00 | | | 3 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | 746 548.00 | 1.00 |
FJ Net sales | | | 746 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 916 077.00 | |
FW Other purchases and external expenses | | | 307 094.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 274 078.00 | |
FZ Social Security Contributions | | | 115 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 727 676.00 | |
GG - OPERATING RESULT (I - II) | | | 188 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 202.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 459.00 | |
GP Total financial income (V) | | | 645 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 441.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 264 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 12 848.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 15 000.00 | 483 450.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 508.00 | 496 298.00 | | 17 508.00 |
HE Exceptional expenses on management operations | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 183 758.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 433 758.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | 62 540.00 | | 2 508.00 |
HK Income tax | 237 303.00 | 267 720.00 | | 237 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 854.00 | 2 119 278.00 | | 1 578 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 490.00 | 1 869 893.00 | | 1 244 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 363.00 | 249 385.00 | | 334 363.00 |
| |
| 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 | 5 570 723.00 | | 248 698.00 | 5 570 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 271.00 | 5 312 592.00 | |
I4 DECREASES Grand Total | | 504 271.00 | 5 315 149.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | 1 110.00 | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 275.00 | | 247 588.00 | 5 569 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340.00 | 652.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 652.00 | | 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 837 668.00 | 262 441.00 | 11 459.00 | 837 668.00 |
7B Total provisions for depreciation | 837 668.00 | 262 441.00 | 11 459.00 | 837 668.00 |
7C Grand total | 837 668.00 | 262 441.00 | 11 459.00 | 837 668.00 |
UG - Financial | | 262 441.00 | 11 459.00 | |
| |
| 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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 133 658.00 | 133 658.00 | | 133 658.00 |
8D Social Security and Other Social Organizations | 120 578.00 | 120 578.00 | | 120 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 340.00 | 259 340.00 | | 259 340.00 |
UL Receivables related to investments | 2 050 726.00 | | 2 050 726.00 | 2 050 726.00 |
UP Loans | 246 649.00 | | 246 649.00 | 246 649.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 231 352.00 | 231 352.00 | | 231 352.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 427 331.00 | | | 427 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 015.00 | 671 015.00 | | 671 015.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 009.00 | 904 879.00 | 2 298 130.00 | 3 203 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 238.00 | 517 238.00 | | 517 238.00 |
