| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 149.00 | 4 375.00 | 11 774.00 | 16 149.00 |
BD Other fixed assets | 263 469.00 | 25 098.00 | 238 371.00 | 263 469.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 4 815 707.00 | 29 473.00 | 4 786 234.00 | 4 815 707.00 |
BX Customers and related accounts | 283 689.00 | | 283 689.00 | 283 689.00 |
BZ Other receivables | 526 511.00 | | 526 511.00 | 526 511.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 322 176.00 | | 322 176.00 | 322 176.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 183 964.00 | 50 000.00 | 1 133 964.00 | 1 183 964.00 |
CO Grand total (0 to V) | 5 999 671.00 | 79 473.00 | 5 920 198.00 | 5 999 671.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 4 534 479.00 | | 4 534 479.00 | 4 534 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 1 057 576.00 | 1 056 684.00 | | 1 057 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 557.00 | 892.00 | | 1 614 557.00 |
DK Regulated provisions | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 2 922 386.00 | 1 304 229.00 | | 2 922 386.00 |
DT Other Bond Issues | 415 000.00 | 400 000.00 | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 469.00 | 3 314 149.00 | | 2 453 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 3 317.00 | | 2 990.00 |
DX Trade payables and related accounts | 4 344.00 | 13 872.00 | | 4 344.00 |
DY Tax and social security liabilities | 122 009.00 | 48 995.00 | | 122 009.00 |
EC TOTAL (IV) | 2 997 812.00 | 3 780 333.00 | | 2 997 812.00 |
EE Grand total (I to V) | 5 920 198.00 | 5 084 562.00 | | 5 920 198.00 |
EG Accrued income and payables due within one year | 953 583.00 | 930 042.00 | | 953 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 446.00 | | 293 446.00 | 293 446.00 |
FJ Net sales | 293 446.00 | | 293 446.00 | 293 446.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 293 482.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 360 172.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 180.00 | |
GG - OPERATING RESULT (I - II) | | | -85 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 569.00 | |
GK Income from other securities and fixed asset receivables | | | 1 787.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 997.00 | |
GP Total financial income (V) | | | 1 216 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 357.00 | |
GU Total financial expenses (VI) | | | 63 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 274.00 | 36.00 | | 637 274.00 |
HD Total exceptional income (VII) | 637 274.00 | 36.00 | | 637 274.00 |
HF Exceptional expenses on capital transactions | 86 071.00 | 153.00 | | 86 071.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 89 671.00 | 153.00 | | 89 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 603.00 | -117.00 | | 547 603.00 |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 765.00 | 352 216.00 | | 2 146 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 208.00 | 351 324.00 | | 532 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 557.00 | 892.00 | | 1 614 557.00 |
| |
| 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 | 4 877 083.00 | | 24 694.00 | 4 877 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 071.00 | 4 799 558.00 | |
I4 DECREASES Grand Total | | 86 071.00 | 4 815 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 149.00 | | | 16 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860 934.00 | | 24 694.00 | 4 860 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253.00 | 1 122.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 1 122.00 | | 3 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 095.00 | | 49 997.00 | 75 095.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 600.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 125 095.00 | | 49 997.00 | 125 095.00 |
7C Grand total | 125 095.00 | 3 600.00 | 49 997.00 | 125 095.00 |
UG - Financial | | | 49 997.00 | |
UJ - Exceptional | | 3 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 415 000.00 | 415 000.00 | | 415 000.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8D Social Security and Other Social Organizations | 55 364.00 | 55 364.00 | | 55 364.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 283 689.00 | 283 689.00 | | 283 689.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 312 556.00 | 312 556.00 | | 312 556.00 |
VH Loans with a maturity of more than one year at origin | 2 453 469.00 | 409 240.00 | 1 627 654.00 | 2 453 469.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VK Loans repaid during the year | 867 252.00 | | | 867 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 500.00 | 212 500.00 | | 212 500.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 398.00 | 813 398.00 | | 813 398.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 812.00 | 953 583.00 | 1 627 654.00 | 2 997 812.00 |
