| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 071.00 | | 93 071.00 | 93 071.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 953 580.00 | | 1 953 580.00 | 1 953 580.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CD Marketable securities | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 59 918.00 | | 59 918.00 | 59 918.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 122 736.00 | | 122 736.00 | 122 736.00 |
CO Grand total (0 to V) | 2 076 316.00 | | 2 076 316.00 | 2 076 316.00 |
CP Shares due in less than one year | 93 071.00 | | | 93 071.00 |
CU Other investments | 1 860 509.00 | | 1 860 509.00 | 1 860 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | | 9 350.00 |
DG Other reserves | 404 639.00 | 351 301.00 | | 404 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | 53 338.00 | | 56 498.00 |
DK Regulated provisions | 1 913.00 | 1 211.00 | | 1 913.00 |
DL TOTAL (I) | 965 901.00 | 908 701.00 | | 965 901.00 |
DU Loans and Debts from Credit Institutions (3) | 869 411.00 | 1 000 313.00 | | 869 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 529.00 | 160 979.00 | | 155 529.00 |
DX Trade payables and related accounts | 3 648.00 | 1 040.00 | | 3 648.00 |
DY Tax and social security liabilities | 57 827.00 | 39 963.00 | | 57 827.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 1 110 416.00 | 1 226 295.00 | | 1 110 416.00 |
EE Grand total (I to V) | 2 076 316.00 | 2 134 996.00 | | 2 076 316.00 |
EG Accrued income and payables due within one year | 426 966.00 | 394 795.00 | | 426 966.00 |
EI Including equity loans | 155 529.00 | | | 155 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 664.00 | | 302 664.00 | 302 664.00 |
FJ Net sales | 302 664.00 | | 302 664.00 | 302 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 302 691.00 | |
FW Other purchases and external expenses | | | 38 642.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 154 846.00 | |
FZ Social Security Contributions | | | 25 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 694.00 | |
GG - OPERATING RESULT (I - II) | | | 82 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 702.00 | 702.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 770.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -770.00 | | -702.00 |
HK Income tax | 14 794.00 | 5 234.00 | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 155.00 | 327 916.00 | | 303 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 656.00 | 274 578.00 | | 246 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 498.00 | 53 338.00 | | 56 498.00 |
| |
| 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 | 1 968 347.00 | | | 1 968 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 767.00 | 1 953 580.00 | |
I4 DECREASES Grand Total | | 14 767.00 | 1 953 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 347.00 | | | 1 968 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 57 827.00 | 57 827.00 | | 57 827.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 211.00 | 702.00 | | 1 211.00 |
| |
| 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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 57 827.00 | 57 827.00 | | 57 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 93 071.00 | 93 071.00 | | 93 071.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 869 411.00 | 185 962.00 | 683 450.00 | 869 411.00 |
VI Group and Associates | 155 529.00 | 155 529.00 | | 155 529.00 |
VK Loans repaid during the year | 129 894.00 | | | 129 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 522.00 | 124 522.00 | | 124 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 416.00 | 426 966.00 | 683 450.00 | 1 110 416.00 |
