| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 95 159.00 | 70 327.00 | 24 832.00 | 95 159.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 227 920.00 | 146 713.00 | 81 207.00 | 227 920.00 |
BB Receivables related to investments | 1 165 833.00 | 65 290.00 | 1 100 543.00 | 1 165 833.00 |
BD Other fixed assets | 73 788.00 | | 73 788.00 | 73 788.00 |
BJ TOTAL (I) | 10 043 538.00 | 705 236.00 | 9 338 301.00 | 10 043 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 423.00 | | 295 423.00 | 295 423.00 |
BZ Other receivables | 347 218.00 | | 347 218.00 | 347 218.00 |
CF Cash and cash equivalents | 1 034 216.00 | | 1 034 216.00 | 1 034 216.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 1 694 462.00 | | 1 694 462.00 | 1 694 462.00 |
CO Grand total (0 to V) | 11 738 000.00 | 705 236.00 | 11 032 764.00 | 11 738 000.00 |
CU Other investments | 8 466 932.00 | 409 000.00 | 8 057 932.00 | 8 466 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 670 704.00 | 2 503 642.00 | | 2 670 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 591.00 | 167 062.00 | | 393 591.00 |
DK Regulated provisions | 211 273.00 | 174 392.00 | | 211 273.00 |
DL TOTAL (I) | 4 034 568.00 | 3 604 096.00 | | 4 034 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 904.00 | 3 253 311.00 | | 3 571 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 006.00 | 3 166 466.00 | | 2 871 006.00 |
DX Trade payables and related accounts | 89 890.00 | 116 006.00 | | 89 890.00 |
DY Tax and social security liabilities | 445 037.00 | 190 412.00 | | 445 037.00 |
EA Other liabilities | 20 360.00 | 28 577.00 | | 20 360.00 |
EC TOTAL (IV) | 6 998 196.00 | 6 754 772.00 | | 6 998 196.00 |
EE Grand total (I to V) | 11 032 764.00 | 10 358 868.00 | | 11 032 764.00 |
EG Accrued income and payables due within one year | 4 759 890.00 | 4 142 599.00 | | 4 759 890.00 |
EI Including equity loans | 2 871 006.00 | | | 2 871 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 477.00 | | 986 477.00 | 986 477.00 |
FJ Net sales | 986 477.00 | | 986 477.00 | 986 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 1 023 969.00 | |
FW Other purchases and external expenses | | | 340 416.00 | |
FX Taxes, duties, and similar payments | | | 21 092.00 | |
FY Salaries and Wages | | | 446 594.00 | |
FZ Social Security Contributions | | | 192 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 178.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 053 950.00 | |
GG - OPERATING RESULT (I - II) | | | -29 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 256.00 | |
GP Total financial income (V) | | | 684 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 290.00 | |
GR Interest and similar expenses | | | 59 023.00 | |
GU Total financial expenses (VI) | | | 133 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 442.00 | | |
HC Reversals of provisions and transfers of expenses | | 450 210.00 | | |
HD Total exceptional income (VII) | | 505 652.00 | | |
HE Exceptional expenses on management operations | 706.00 | 931.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 94 014.00 | 761 828.00 | | 94 014.00 |
HG Exceptional depreciation and provisions | 36 881.00 | 32 280.00 | | 36 881.00 |
HH Total exceptional expenses (VIII) | 131 601.00 | 795 040.00 | | 131 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 601.00 | -289 388.00 | | -131 601.00 |
HK Income tax | -4 231.00 | -174 980.00 | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 224.00 | 2 208 085.00 | | 1 708 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 633.00 | 2 041 024.00 | | 1 314 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 591.00 | 167 062.00 | | 393 591.00 |
| |
| 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 | 10 189 148.00 | | 461 073.00 | 10 189 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 684.00 | 9 706 553.00 | |
I4 DECREASES Grand Total | | 606 684.00 | 10 043 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 97 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 406.00 | | 4 813.00 | 92 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 423.00 | | 1 497.00 | 226 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858 473.00 | | 454 764.00 | 9 858 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 708.00 | 49 178.00 | | 179 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 46 478.00 | 23 849.00 | | 46 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 384.00 | 25 329.00 | | 121 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65 290.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 392.00 | 36 881.00 | | 174 392.00 |
6A on fixed assets – intangible | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 402 060.00 | 74 290.00 | | 402 060.00 |
7C Grand total | 576 452.00 | 111 171.00 | | 576 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 290.00 | | |
UJ - Exceptional | | 36 881.00 | | |
| |
| 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 | 89 890.00 | 89 890.00 | | 89 890.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 55 024.00 | 55 024.00 | | 55 024.00 |
8E Income Taxes | 280 361.00 | 280 361.00 | | 280 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
UL Receivables related to investments | 1 165 833.00 | | 1 165 833.00 | 1 165 833.00 |
UX Other trade receivables | 295 423.00 | 295 423.00 | | 295 423.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VC Group and associates | 329 063.00 | 329 063.00 | | 329 063.00 |
VG Loans with a maturity of up to one year at origin | 3 560 801.00 | 1 333 598.00 | 2 076 669.00 | 3 560 801.00 |
VI Group and Associates | 2 871 006.00 | 2 871 006.00 | | 2 871 006.00 |
VJ Loans taken out during the year | 691 920.00 | | | 691 920.00 |
VK Loans repaid during the year | 363 670.00 | | | 363 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 17 606.00 | 17 606.00 | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 079.00 | 660 246.00 | 1 165 833.00 | 1 826 079.00 |
VW VAT | 71 366.00 | 71 366.00 | | 71 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 093.00 | 4 759 890.00 | 2 076 669.00 | 6 987 093.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
