| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 044.00 | | 53 044.00 | 53 044.00 |
BF Loans | 10 854 774.00 | | 10 854 774.00 | 10 854 774.00 |
BH Other financial assets | 1 046 080.00 | | 1 046 080.00 | 1 046 080.00 |
BJ TOTAL (I) | 20 739 516.00 | 1 246 576.00 | 19 492 939.00 | 20 739 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 433.00 | | 142 433.00 | 142 433.00 |
BZ Other receivables | 876 905.00 | | 876 905.00 | 876 905.00 |
CB Subscribed and called capital, not paid | 54 080.00 | | 54 080.00 | 54 080.00 |
CF Cash and cash equivalents | 7 912 935.00 | | 7 912 935.00 | 7 912 935.00 |
CJ TOTAL (II) | 8 986 354.00 | | 8 986 354.00 | 8 986 354.00 |
CO Grand total (0 to V) | 29 725 870.00 | 1 246 576.00 | 28 479 294.00 | 29 725 870.00 |
CU Other investments | 8 785 616.00 | 1 246 576.00 | 7 539 040.00 | 8 785 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 499 872.00 | 20 354 400.00 | | 20 499 872.00 |
DD Legal reserve (1) | 99 773.00 | 95 632.00 | | 99 773.00 |
DE Statutory or contractual reserves | 1 574 073.00 | 1 574 073.00 | | 1 574 073.00 |
DH Retained earnings | 144 860.00 | 66 184.00 | | 144 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 978.00 | 82 816.00 | | 330 978.00 |
DL TOTAL (I) | 22 649 558.00 | 22 173 107.00 | | 22 649 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 628.00 | 4 580 720.00 | | 3 448 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 087.00 | | | 2 300 087.00 |
DX Trade payables and related accounts | 31 632.00 | 38 112.00 | | 31 632.00 |
DY Tax and social security liabilities | 12 988.00 | 19 612.00 | | 12 988.00 |
EA Other liabilities | 36 400.00 | 7 844.00 | | 36 400.00 |
EC TOTAL (IV) | 5 829 736.00 | 4 646 288.00 | | 5 829 736.00 |
EE Grand total (I to V) | 28 479 294.00 | 26 819 395.00 | | 28 479 294.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 907.00 | |
FW Other purchases and external expenses | | | 137 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 137 732.00 | |
GG - OPERATING RESULT (I - II) | | | -136 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 445.00 | |
GL Other interest and similar income | | | 1 002 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 011 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 715 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 984.00 | 20 992.00 | | 15 984.00 |
HB Exceptional income from capital transactions | 2 360 730.00 | 303 514.00 | | 2 360 730.00 |
HD Total exceptional income (VII) | 2 376 714.00 | 324 506.00 | | 2 376 714.00 |
HF Exceptional expenses on capital transactions | 2 144 405.00 | 343 955.00 | | 2 144 405.00 |
HH Total exceptional expenses (VIII) | 2 144 405.00 | 343 955.00 | | 2 144 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 308.00 | -19 448.00 | | 232 308.00 |
HK Income tax | 60 745.00 | 47 933.00 | | 60 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 169.00 | 877 028.00 | | 3 389 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 191.00 | 794 212.00 | | 3 058 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 978.00 | 82 816.00 | | 330 978.00 |
| |
| 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 | 18 782 719.00 | | 5 842 752.00 | 18 782 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 741 550.00 | 11 900 854.00 | |
I4 DECREASES Grand Total | | 3 885 955.00 | 20 739 516.00 | |
IO DECREASES Total including other intangible assets | | 1 297 016.00 | 8 785 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 389.00 | 53 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 182 633.00 | | 900 000.00 | 9 182 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 083.00 | | 350.00 | 900 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 002.00 | | 4 942 402.00 | 8 700 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 246 576.00 | | | 1 246 576.00 |
7B Total provisions for depreciation | 1 246 576.00 | | | 1 246 576.00 |
7C Grand total | 1 246 576.00 | | | 1 246 576.00 |
| |
| 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 | 3 448 627.00 | 1 142 628.00 | 2 305 999.00 | 3 448 627.00 |
8B Suppliers and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
UP Loans | 11 900 854.00 | 276 000.00 | 11 624 854.00 | 11 900 854.00 |
UX Other trade receivables | 142 433.00 | 142 433.00 | | 142 433.00 |
VI Group and Associates | 2 300 087.00 | 2 300 087.00 | | 2 300 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 985.00 | 930 985.00 | | 930 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 974 272.00 | 1 349 418.00 | 11 624 854.00 | 13 974 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 734.00 | 3 523 735.00 | 2 305 999.00 | 5 829 734.00 |
