| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 752.00 | | 1 752.00 |
AN Land | 21 124.00 | | 21 124.00 | 21 124.00 |
AP Buildings | 127 777.00 | 138 387.00 | -10 610.00 | 127 777.00 |
AT Other tangible assets | 149 158.00 | 53 124.00 | 96 034.00 | 149 158.00 |
AV Fixed assets in progress | 140 854.00 | | 140 854.00 | 140 854.00 |
BB Receivables related to investments | 1 906 625.00 | 123 050.00 | 1 783 575.00 | 1 906 625.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 393 426.00 | 329 799.00 | 2 063 627.00 | 2 393 426.00 |
BN Goods in progress | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CF Cash and cash equivalents | 77 715.00 | | 77 715.00 | 77 715.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 139 098.00 | | 139 098.00 | 139 098.00 |
CO Grand total (0 to V) | 2 532 524.00 | 329 799.00 | 2 202 725.00 | 2 532 524.00 |
CU Other investments | 45 477.00 | 13 487.00 | 31 990.00 | 45 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 80 093.00 | 62 826.00 | | 80 093.00 |
DG Other reserves | 232 600.00 | -52 628.00 | | 232 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 289.00 | 345 353.00 | | 127 289.00 |
DL TOTAL (I) | 1 339 982.00 | 1 255 550.00 | | 1 339 982.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 308.00 | 80 802.00 | | 649 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 973.00 | 240 083.00 | | 106 973.00 |
DX Trade payables and related accounts | 28 280.00 | 54 158.00 | | 28 280.00 |
DY Tax and social security liabilities | 51 589.00 | 48 095.00 | | 51 589.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 6 200.00 | | 5 000.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 842 743.00 | 429 339.00 | | 842 743.00 |
EE Grand total (I to V) | 2 202 725.00 | 1 684 889.00 | | 2 202 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 571.00 | | 279 571.00 | 279 571.00 |
FJ Net sales | 279 571.00 | | 279 571.00 | 279 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 574.00 | |
FW Other purchases and external expenses | | | 184 268.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 104.00 | |
GG - OPERATING RESULT (I - II) | | | -26 530.00 | |
GH Attributed profit or transferred loss (III) | | | 212 394.00 | |
GI Supported loss or transferred profit (IV) | | | 33 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 236.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 53 943.00 | |
GR Interest and similar expenses | | | 30 808.00 | |
GU Total financial expenses (VI) | | | 30 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 097.00 | | |
HB Exceptional income from capital transactions | 150 545.00 | | | 150 545.00 |
HC Reversals of provisions and transfers of expenses | | 32 297.00 | | |
HD Total exceptional income (VII) | 150 545.00 | 46 394.00 | | 150 545.00 |
HE Exceptional expenses on management operations | 396.00 | 5 217.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 133 751.00 | | | 133 751.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 134 147.00 | 5 281.00 | | 134 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 398.00 | 41 113.00 | | 16 398.00 |
HK Income tax | 64 349.00 | 57 046.00 | | 64 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 457.00 | 623 936.00 | | 696 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 168.00 | 278 583.00 | | 569 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 289.00 | 345 353.00 | | 127 289.00 |
| |
| 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 | 1 443 498.00 | 141 722.00 | | 1 443 498.00 |
I3 DECREASES Total Financial Fixed Assets | -1 013 319.00 | 45 000.00 | 1 952 762.00 | -1 013 319.00 |
I4 DECREASES Grand Total | -922 034.00 | 113 828.00 | 2 393 426.00 | -922 034.00 |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 286.00 | 68 828.00 | 438 912.00 | 91 286.00 |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 303.00 | 141 722.00 | | 457 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 443.00 | | | 984 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 471.00 | 25 868.00 | 25 077.00 | 192 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 720.00 | 25 868.00 | 25 077.00 | 190 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 531.00 | 70 519.00 | | 52 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 65 718.00 | 70 819.00 | | 65 718.00 |
7C Grand total | 65 718.00 | 90 819.00 | | 65 718.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 992.00 | 64 992.00 | | 64 992.00 |
8B Suppliers and Related Accounts | 28 280.00 | 28 280.00 | | 28 280.00 |
8E Income Taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 1 906 625.00 | | 1 906 625.00 | 1 906 625.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 41 982.00 | 41 982.00 | | 41 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 287.00 | 44 287.00 | | 44 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 310.00 | 58 025.00 | 1 907 285.00 | 1 965 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 435.00 | 193 435.00 | | 193 435.00 |
