| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 668.00 | 12 668.00 | | 12 668.00 |
AT Other tangible assets | 27 401.00 | 20 167.00 | 7 234.00 | 27 401.00 |
BD Other fixed assets | 1 286 529.00 | 579 492.00 | 707 037.00 | 1 286 529.00 |
BF Loans | 8 800 245.00 | 1 195 298.00 | 7 604 947.00 | 8 800 245.00 |
BJ TOTAL (I) | 10 126 843.00 | 1 807 625.00 | 8 319 218.00 | 10 126 843.00 |
BX Customers and related accounts | 69 547.00 | 13 011.00 | 56 536.00 | 69 547.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 109 980.00 | | 109 980.00 | 109 980.00 |
CF Cash and cash equivalents | 6 304 198.00 | | 6 304 198.00 | 6 304 198.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 6 508 004.00 | 13 011.00 | 6 494 993.00 | 6 508 004.00 |
CO Grand total (0 to V) | 16 634 847.00 | 1 820 636.00 | 14 814 211.00 | 16 634 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 665 800.00 | 10 665 800.00 | | 10 665 800.00 |
DB Share, merger, contribution premiums, etc. | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
DD Legal reserve (1) | 252 375.00 | 245 000.00 | | 252 375.00 |
DG Other reserves | 1 687 129.00 | 1 687 129.00 | | 1 687 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 505.00 | 7 375.00 | | 49 505.00 |
DL TOTAL (I) | 13 697 968.00 | 13 648 463.00 | | 13 697 968.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 1 329.00 | | 949.00 |
DX Trade payables and related accounts | 9 322.00 | 4 104.00 | | 9 322.00 |
DY Tax and social security liabilities | 68 205.00 | 54 764.00 | | 68 205.00 |
EA Other liabilities | 300 342.00 | 273 821.00 | | 300 342.00 |
EB Prepaid income (2) | 737 425.00 | 872 909.00 | | 737 425.00 |
EC TOTAL (IV) | 1 116 243.00 | 1 206 928.00 | | 1 116 243.00 |
EE Grand total (I to V) | 14 814 211.00 | 14 855 391.00 | | 14 814 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 922.00 | | 732 922.00 | 732 922.00 |
FJ Net sales | 732 922.00 | | 732 922.00 | 732 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FR Total operating income (I) | | | 743 611.00 | |
FW Other purchases and external expenses | | | 116 731.00 | |
FX Taxes, duties, and similar payments | | | 46 472.00 | |
FY Salaries and Wages | | | 233 809.00 | |
FZ Social Security Contributions | | | 97 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 634.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 509 570.00 | |
GG - OPERATING RESULT (I - II) | | | 234 041.00 | |
GL Other interest and similar income | | | 22 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 169.00 | |
GP Total financial income (V) | | | 437 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 932.00 | |
GR Interest and similar expenses | | | 314 000.00 | |
GU Total financial expenses (VI) | | | 652 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 3 612.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 168 385.00 | | | 168 385.00 |
HD Total exceptional income (VII) | 170 569.00 | 3 612.00 | | 170 569.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 140 026.00 | | | 140 026.00 |
HH Total exceptional expenses (VIII) | 140 026.00 | 1.00 | | 140 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 543.00 | 3 611.00 | | 30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 034.00 | 1 279 306.00 | | 1 352 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 529.00 | 1 271 931.00 | | 1 302 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 505.00 | 7 375.00 | | 49 505.00 |
| |
| 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 | 10 453 726.00 | | 2 313 080.00 | 10 453 726.00 |
I3 DECREASES Total Financial Fixed Assets | 2 639 963.00 | | 10 086 774.00 | 2 639 963.00 |
I4 DECREASES Grand Total | 2 639 963.00 | | 10 126 843.00 | 2 639 963.00 |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 321.00 | | 1 080.00 | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414 737.00 | | 2 312 000.00 | 10 414 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 635.00 | 4 200.00 | | 28 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 967.00 | 4 200.00 | | 15 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 835 027.00 | 338 932.00 | 399 169.00 | 1 835 027.00 |
6T Receivables | 8 536.00 | 7 634.00 | 3 159.00 | 8 536.00 |
6X Other provisions for depreciation | 7 051.00 | | 7 051.00 | 7 051.00 |
7B Total provisions for depreciation | 1 850 614.00 | 346 566.00 | 409 379.00 | 1 850 614.00 |
7C Grand total | 1 850 614.00 | 346 566.00 | 409 379.00 | 1 850 614.00 |
UE of which provisions and reversals: - Operating | | 7 634.00 | 10 209.00 | |
UG - Financial | | 338 932.00 | 399 169.00 | |
| |
| 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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 342.00 | 300 342.00 | | 300 342.00 |
8L Deferred income | 737 425.00 | 737 425.00 | | 737 425.00 |
UP Loans | 8 800 245.00 | 2 590 872.00 | 6 209 373.00 | 8 800 245.00 |
UX Other trade receivables | 42 198.00 | 42 198.00 | | 42 198.00 |
VA Doubtful or disputed receivables | 27 349.00 | 27 349.00 | | 27 349.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 23 354.00 | 23 354.00 | | 23 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894 071.00 | 2 684 698.00 | 6 209 373.00 | 8 894 071.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 243.00 | 1 116 243.00 | | 1 116 243.00 |
