| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 403 677.00 | 250 725.00 | 152 952.00 | 403 677.00 |
BB Receivables related to investments | 460 500.00 | | 460 500.00 | 460 500.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 5 972 160.00 | 250 725.00 | 5 721 435.00 | 5 972 160.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 395 581.00 | | 395 581.00 | 395 581.00 |
CD Marketable securities | 79 910.00 | | 79 910.00 | 79 910.00 |
CF Cash and cash equivalents | 1 446 007.00 | | 1 446 007.00 | 1 446 007.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 927 772.00 | | 1 927 772.00 | 1 927 772.00 |
CO Grand total (0 to V) | 7 899 932.00 | 250 725.00 | 7 649 207.00 | 7 899 932.00 |
CU Other investments | 5 044 691.00 | | 5 044 691.00 | 5 044 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 47 840.00 | | 45 760.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 2 768 307.00 | 2 161 796.00 | | 2 768 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 845.00 | 780 432.00 | | 935 845.00 |
DL TOTAL (I) | 3 807 399.00 | 3 047 554.00 | | 3 807 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 697.00 | 202 457.00 | | 3 746 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 45 950.00 | | 44 968.00 |
DX Trade payables and related accounts | 28 046.00 | 13 610.00 | | 28 046.00 |
DY Tax and social security liabilities | 18 973.00 | 18 449.00 | | 18 973.00 |
EA Other liabilities | 3 124.00 | 1 071.00 | | 3 124.00 |
EC TOTAL (IV) | 3 841 808.00 | 281 536.00 | | 3 841 808.00 |
EE Grand total (I to V) | 7 649 207.00 | 3 329 090.00 | | 7 649 207.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 3 743 556.00 | 133 804.00 | | 3 743 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 104.00 | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 39 957.00 | |
FW Other purchases and external expenses | | | 302 932.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
FY Salaries and Wages | | | 107 297.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 378.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 549 075.00 | |
GG - OPERATING RESULT (I - II) | | | -509 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 907.00 | |
GK Income from other securities and fixed asset receivables | | | 11 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 493 542.00 | |
GR Interest and similar expenses | | | 40 644.00 | |
GU Total financial expenses (VI) | | | 40 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 10 630.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 630.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | 35.00 | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | 10 595.00 | | -10 863.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 499.00 | 1 338 496.00 | | 1 542 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 654.00 | 558 064.00 | | 606 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 845.00 | 780 432.00 | | 935 845.00 |
HP References: Equipment leasing | 4 254.00 | 4 254.00 | | 4 254.00 |
| |
| 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 | 1 672 333.00 | | 4 495 970.00 | 1 672 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 143.00 | 5 568 484.00 | |
I4 DECREASES Grand Total | | 196 143.00 | 5 972 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 636.00 | | 5 040.00 | 398 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 697.00 | | 4 490 930.00 | 1 273 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 347.00 | 75 378.00 | 250 725.00 | 175 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 347.00 | 75 378.00 | 250 725.00 | 175 347.00 |
| |
| 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 | 28 046.00 | 28 046.00 | | 28 046.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 460 500.00 | | 460 500.00 | 460 500.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 34 373.00 | 34 373.00 | | 34 373.00 |
VC Group and associates | 354 779.00 | 354 779.00 | | 354 779.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 3 746 478.00 | 3 648 225.00 | 98 252.00 | 3 746 478.00 |
VI Group and Associates | 44 968.00 | 44 968.00 | | 44 968.00 |
VK Loans repaid during the year | 456 445.00 | | | 456 445.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 146.00 | 399 854.00 | 461 292.00 | 861 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 808.00 | 3 743 556.00 | 98 252.00 | 3 841 808.00 |
