| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 417.00 | 1 995.00 | 13 422.00 | 15 417.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 301 099.00 | 1 995.00 | 1 299 104.00 | 1 301 099.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 319 158.00 | | 319 158.00 | 319 158.00 |
BZ Other receivables | 446 613.00 | | 446 613.00 | 446 613.00 |
CD Marketable securities | 227 220.00 | 63 434.00 | 163 786.00 | 227 220.00 |
CF Cash and cash equivalents | 368 151.00 | | 368 151.00 | 368 151.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 1 374 441.00 | 63 434.00 | 1 311 007.00 | 1 374 441.00 |
CO Grand total (0 to V) | 2 675 540.00 | 65 429.00 | 2 610 111.00 | 2 675 540.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
CU Other investments | 1 285 682.00 | | 1 285 682.00 | 1 285 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 406 249.00 | 386 790.00 | | 406 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 907.00 | 19 458.00 | | 173 907.00 |
DL TOTAL (I) | 642 856.00 | 468 949.00 | | 642 856.00 |
DU Loans and Debts from Credit Institutions (3) | 598 010.00 | 592 096.00 | | 598 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 488.00 | 284 634.00 | | 1 062 488.00 |
DX Trade payables and related accounts | 29 290.00 | 16 936.00 | | 29 290.00 |
DY Tax and social security liabilities | 132 454.00 | 76 126.00 | | 132 454.00 |
EA Other liabilities | 145 013.00 | 11 594.00 | | 145 013.00 |
EC TOTAL (IV) | 1 967 255.00 | 981 385.00 | | 1 967 255.00 |
EE Grand total (I to V) | 2 610 111.00 | 1 450 334.00 | | 2 610 111.00 |
EG Accrued income and payables due within one year | 1 565 122.00 | 550 405.00 | | 1 565 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 103.00 | | 314.00 |
EI Including equity loans | 1 062 488.00 | | | 1 062 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 426.00 | | 523 426.00 | 523 426.00 |
FJ Net sales | 523 426.00 | | 523 426.00 | 523 426.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 765.00 | |
FW Other purchases and external expenses | | | 90 368.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 277 425.00 | |
FZ Social Security Contributions | | | 114 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 492.00 | |
GG - OPERATING RESULT (I - II) | | | 44 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 942.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GO Net income from sales of marketable securities | | | 69 897.00 | |
GP Total financial income (V) | | | 233 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 434.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GT Net expenses on sales of marketable securities | | | 22 165.00 | |
GU Total financial expenses (VI) | | | 103 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 814.00 | 3 779.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -3 779.00 | | -814.00 |
HK Income tax | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 884.00 | 489 088.00 | | 765 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 977.00 | 469 630.00 | | 591 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 907.00 | 19 458.00 | | 173 907.00 |
| |
| 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 | 1 106 970.00 | | 197 662.00 | 1 106 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 533.00 | 1 285 682.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 1 301 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | 12 806.00 | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 359.00 | | 184 856.00 | 1 104 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 1 764.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 1 764.00 | | 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63 434.00 | | |
7B Total provisions for depreciation | | 63 434.00 | | |
7C Grand total | | 63 434.00 | | |
UG - Financial | | 63 434.00 | | |
| |
| 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 | 29 290.00 | 29 290.00 | | 29 290.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 70 135.00 | 70 135.00 | | 70 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 013.00 | 145 013.00 | | 145 013.00 |
UX Other trade receivables | 319 158.00 | 319 158.00 | | 319 158.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 439 845.00 | 439 845.00 | | 439 845.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 597 697.00 | 195 563.00 | 402 133.00 | 597 697.00 |
VI Group and Associates | 1 062 488.00 | 1 062 488.00 | | 1 062 488.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 176 462.00 | | | 176 462.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 272.00 | 775 272.00 | | 775 272.00 |
VW VAT | 49 055.00 | 49 055.00 | | 49 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 255.00 | 1 565 122.00 | 402 133.00 | 1 967 255.00 |
