| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 616.00 | 55 365.00 | 14 251.00 | 69 616.00 |
BB Receivables related to investments | 464 108.00 | 21 600.00 | 442 508.00 | 464 108.00 |
BD Other fixed assets | 2 759 174.00 | | 2 759 174.00 | 2 759 174.00 |
BJ TOTAL (I) | 15 424 449.00 | 76 965.00 | 15 347 484.00 | 15 424 449.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CD Marketable securities | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
CF Cash and cash equivalents | 1 352 413.00 | | 1 352 413.00 | 1 352 413.00 |
CJ TOTAL (II) | 3 872 309.00 | | 3 872 309.00 | 3 872 309.00 |
CO Grand total (0 to V) | 19 296 757.00 | 76 965.00 | 19 219 793.00 | 19 296 757.00 |
CP Shares due in less than one year | 464 108.00 | | | 464 108.00 |
CU Other investments | 12 131 551.00 | | 12 131 551.00 | 12 131 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 12 493 641.00 | 10 972 741.00 | | 12 493 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 408.00 | 1 520 900.00 | | 802 408.00 |
DL TOTAL (I) | 18 328 887.00 | 17 526 479.00 | | 18 328 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 201.00 | 71 368.00 | | 164 201.00 |
DX Trade payables and related accounts | 7 499.00 | 1 744.00 | | 7 499.00 |
DY Tax and social security liabilities | 29 188.00 | 29 738.00 | | 29 188.00 |
DZ Fixed asset liabilities and related accounts | 680 065.00 | 960 728.00 | | 680 065.00 |
EA Other liabilities | 9 954.00 | 6 246.00 | | 9 954.00 |
EC TOTAL (IV) | 890 906.00 | 1 069 824.00 | | 890 906.00 |
EE Grand total (I to V) | 19 219 793.00 | 18 596 302.00 | | 19 219 793.00 |
EG Accrued income and payables due within one year | 890 906.00 | 1 069 824.00 | | 890 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 500.00 | | 544 500.00 | 544 500.00 |
FJ Net sales | 544 500.00 | | 544 500.00 | 544 500.00 |
FQ Other income | | | 6 955.00 | |
FR Total operating income (I) | | | 551 455.00 | |
FW Other purchases and external expenses | | | 38 381.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 227 216.00 | |
FZ Social Security Contributions | | | 91 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GF Total Operating Expenses (II) | | | 380 297.00 | |
GG - OPERATING RESULT (I - II) | | | 171 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 202.00 | |
GL Other interest and similar income | | | 47 055.00 | |
GO Net income from sales of marketable securities | | | 1 166.00 | |
GP Total financial income (V) | | | 672 423.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 346.00 | 105 307.00 | | 34 346.00 |
HD Total exceptional income (VII) | 34 346.00 | 105 307.00 | | 34 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 346.00 | 105 307.00 | | 34 346.00 |
HK Income tax | 72 179.00 | 97 074.00 | | 72 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 224.00 | 1 964 797.00 | | 1 258 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 816.00 | 443 897.00 | | 455 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 408.00 | 1 520 900.00 | | 802 408.00 |
| |
| 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 | 14 931 990.00 | | 806 779.00 | 14 931 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 320.00 | 15 354 833.00 | |
I4 DECREASES Grand Total | | 314 320.00 | 15 424 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 616.00 | | | 69 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862 374.00 | | 806 779.00 | 14 862 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 649.00 | 15 715.00 | | 39 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 649.00 | 15 715.00 | | 39 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 600.00 | | 20 000.00 | 41 600.00 |
7B Total provisions for depreciation | 41 600.00 | | 20 000.00 | 41 600.00 |
7C Grand total | 41 600.00 | | 20 000.00 | 41 600.00 |
| |
| 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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 065.00 | 680 065.00 | | 680 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UL Receivables related to investments | 464 108.00 | 464 108.00 | | 464 108.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 24 895.00 | 24 895.00 | | 24 895.00 |
VI Group and Associates | 164 201.00 | 164 201.00 | | 164 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 004.00 | 489 004.00 | | 489 004.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 906.00 | 890 906.00 | | 890 906.00 |
