| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 71 600.00 | | 71 600.00 |
AT Other tangible assets | 126 831.00 | 31 610.00 | 95 220.00 | 126 831.00 |
BB Receivables related to investments | 285 477.00 | 45 000.00 | 240 477.00 | 285 477.00 |
BJ TOTAL (I) | 2 417 009.00 | 153 210.00 | 2 263 798.00 | 2 417 009.00 |
BX Customers and related accounts | 132 981.00 | 70 326.00 | 62 655.00 | 132 981.00 |
BZ Other receivables | 239 595.00 | | 239 595.00 | 239 595.00 |
CD Marketable securities | 68 840.00 | | 68 840.00 | 68 840.00 |
CF Cash and cash equivalents | 190 243.00 | | 190 243.00 | 190 243.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 635 835.00 | 70 326.00 | 565 509.00 | 635 835.00 |
CO Grand total (0 to V) | 3 052 844.00 | 223 536.00 | 2 829 307.00 | 3 052 844.00 |
CU Other investments | 1 883 401.00 | 5 000.00 | 1 878 401.00 | 1 883 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 6 184.00 | | | 6 184.00 |
DG Other reserves | 88 923.00 | | | 88 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248.00 | | | 6 248.00 |
DL TOTAL (I) | 2 390 076.00 | | | 2 390 076.00 |
DU Loans and Debts from Credit Institutions (3) | 50 703.00 | | | 50 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 386.00 | | | 235 386.00 |
DX Trade payables and related accounts | 4 786.00 | | | 4 786.00 |
DY Tax and social security liabilities | 96 876.00 | | | 96 876.00 |
EA Other liabilities | 51 478.00 | | | 51 478.00 |
EC TOTAL (IV) | 439 231.00 | | | 439 231.00 |
EE Grand total (I to V) | 2 829 307.00 | | | 2 829 307.00 |
EG Accrued income and payables due within one year | 405 490.00 | | | 405 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 352.00 | | 296 352.00 | 296 352.00 |
FJ Net sales | 296 352.00 | | 296 352.00 | 296 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 764.00 | |
FW Other purchases and external expenses | | | 49 740.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 101 897.00 | |
FZ Social Security Contributions | | | 38 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 216 911.00 | |
GG - OPERATING RESULT (I - II) | | | 88 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 591.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 53 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HJ Employee participation in company results | 30 393.00 | | | 30 393.00 |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 606.00 | | | 316 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 357.00 | | | 310 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248.00 | | | 6 248.00 |
HP References: Equipment leasing | 10 366.00 | | | 10 366.00 |
| |
| 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 | 2 505 417.00 | | 54 591.00 | 2 505 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 2 168 878.00 | |
I4 DECREASES Grand Total | | 143 000.00 | 2 417 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 131.00 | | | 248 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 286.00 | | 54 591.00 | 2 257 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 003.00 | 15 207.00 | | 88 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 003.00 | 15 207.00 | | 88 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 000.00 | | |
6T Receivables | 70 326.00 | | | 70 326.00 |
7B Total provisions for depreciation | 70 326.00 | 50 000.00 | | 70 326.00 |
7C Grand total | 70 326.00 | 50 000.00 | | 70 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 478.00 | 51 478.00 | | 51 478.00 |
UL Receivables related to investments | 285 477.00 | | 285 477.00 | 285 477.00 |
UX Other trade receivables | 132 981.00 | 132 981.00 | | 132 981.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 157 371.00 | 157 371.00 | | 157 371.00 |
VH Loans with a maturity of more than one year at origin | 50 703.00 | 16 962.00 | 33 741.00 | 50 703.00 |
VI Group and Associates | 235 386.00 | 235 386.00 | | 235 386.00 |
VK Loans repaid during the year | 43 854.00 | | | 43 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 198.00 | 80 198.00 | | 80 198.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 229.00 | 376 751.00 | 285 477.00 | 662 229.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 231.00 | 405 490.00 | 33 741.00 | 439 231.00 |
