| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 079 497.00 | |
BX Customers and related accounts | | | 15 356.00 | |
BZ Other receivables | | | 8 767.00 | |
CD Marketable securities | | | 2 000 889.00 | |
CF Cash and cash equivalents | | | 1 552 264.00 | |
CJ TOTAL (II) | | | 3 577 276.00 | |
CO Grand total (0 to V) | | | 6 656 773.00 | |
CS Evaluated investments - equity method | | | 3 079 497.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 293.00 | 383 293.00 | | 383 293.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 3 002 407.00 | 2 757 705.00 | | 3 002 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 510.00 | 659 362.00 | | 653 510.00 |
DL TOTAL (I) | 5 214 379.00 | 4 975 529.00 | | 5 214 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 164.00 | 1 652 859.00 | | 1 326 164.00 |
DX Trade payables and related accounts | 17 163.00 | 35 420.00 | | 17 163.00 |
DY Tax and social security liabilities | 3 186.00 | 7 671.00 | | 3 186.00 |
EA Other liabilities | 95 882.00 | | | 95 882.00 |
EC TOTAL (IV) | 1 442 395.00 | 1 695 950.00 | | 1 442 395.00 |
EE Grand total (I to V) | 6 656 773.00 | 6 671 479.00 | | 6 656 773.00 |
EG Accrued income and payables due within one year | 447 013.00 | 373 432.00 | | 447 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 300.00 | |
FJ Net sales | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 216.00 | |
GG - OPERATING RESULT (I - II) | | | -8 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 026.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GO Net income from sales of marketable securities | | | 5 496.00 | |
GP Total financial income (V) | | | 674 895.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 668.00 | 4 775.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 195.00 | 712 691.00 | | 686 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 685.00 | 53 329.00 | | 32 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 510.00 | 659 362.00 | | 653 510.00 |
| |
| 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 | 3 069 497.00 | | 10 000.00 | 3 069 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 497.00 | |
I4 DECREASES Grand Total | | | 3 079 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 497.00 | | 10 000.00 | 3 069 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 2 986.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 2 986.00 | | 900.00 |
7C Grand total | 900.00 | 2 986.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 2 986.00 | | |
| |
| 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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VA Doubtful or disputed receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 1 326 164.00 | 331 499.00 | 994 665.00 | 1 326 164.00 |
VI Group and Associates | 95 052.00 | 95 052.00 | | 95 052.00 |
VK Loans repaid during the year | 334 346.00 | | | 334 346.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009.00 | 23 407.00 | 4 602.00 | 28 009.00 |
VW VAT | 3 186.00 | 2 469.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 395.00 | 447 013.00 | 994 665.00 | 1 442 395.00 |
