| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 067.00 | 6 553.00 | 21 514.00 | 28 067.00 |
BJ TOTAL (I) | 4 961 459.00 | 6 553.00 | 4 954 907.00 | 4 961 459.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 685 105.00 | | 685 105.00 | 685 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 308.00 | | 637 308.00 | 637 308.00 |
CJ TOTAL (II) | 1 323 621.00 | | 1 323 621.00 | 1 323 621.00 |
CO Grand total (0 to V) | 6 285 080.00 | 6 553.00 | 6 278 528.00 | 6 285 080.00 |
CU Other investments | 4 933 392.00 | | 4 933 392.00 | 4 933 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 252.00 | 2 522 252.00 | | 2 522 252.00 |
DB Share, merger, contribution premiums, etc. | 42 358.00 | 42 358.00 | | 42 358.00 |
DD Legal reserve (1) | 252 225.00 | 9 468.00 | | 252 225.00 |
DH Retained earnings | 2 045 526.00 | 927 686.00 | | 2 045 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 026.00 | 1 360 597.00 | | -53 026.00 |
DK Regulated provisions | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 4 810 789.00 | 4 862 361.00 | | 4 810 789.00 |
DU Loans and Debts from Credit Institutions (3) | 515 673.00 | 1 343 502.00 | | 515 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 381.00 | 897 396.00 | | 883 381.00 |
DX Trade payables and related accounts | 30 051.00 | 16 603.00 | | 30 051.00 |
DY Tax and social security liabilities | 38 634.00 | 65 411.00 | | 38 634.00 |
EC TOTAL (IV) | 1 467 739.00 | 2 322 912.00 | | 1 467 739.00 |
EE Grand total (I to V) | 6 278 528.00 | 7 185 273.00 | | 6 278 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 730 989.00 | | |
EI Including equity loans | 883 381.00 | | | 883 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 928.00 | | 346 928.00 | 346 928.00 |
FJ Net sales | 346 928.00 | | 346 928.00 | 346 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 930.00 | |
FW Other purchases and external expenses | | | 65 331.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 49 397.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 140 402.00 | |
GG - OPERATING RESULT (I - II) | | | 336 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258 171.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 258 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 1 454.00 | 263.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 131 454.00 | 263.00 | | 131 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 454.00 | -263.00 | | -131 454.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 098.00 | 1 747 946.00 | | 477 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 123.00 | 387 349.00 | | 530 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 026.00 | 1 360 597.00 | | -53 026.00 |
| |
| 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 | 5 084 834.00 | | 6 625.00 | 5 084 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933 392.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 4 961 459.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | 5 125.00 | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931 892.00 | | 1 500.00 | 4 931 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 487.00 | 3 066.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 3 066.00 | | 3 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 454.00 | | |
6A on fixed assets – intangible | 130 000.00 | | 130 000.00 | 130 000.00 |
6E on fixed assets – tangible | 130 000.00 | | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 167.00 | | 130 167.00 | 130 167.00 |
7C Grand total | 130 167.00 | 1 454.00 | 130 167.00 | 130 167.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
UG - Financial | | | 167.00 | |
UJ - Exceptional | | 1 454.00 | | |
| |
| 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 | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8E Income Taxes | 8 023.00 | 8 023.00 | | 8 023.00 |
UX Other trade receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 680 463.00 | 680 463.00 | | 680 463.00 |
VH Loans with a maturity of more than one year at origin | 515 673.00 | 98 322.00 | 417 350.00 | 515 673.00 |
VI Group and Associates | 883 381.00 | 883 381.00 | | 883 381.00 |
VK Loans repaid during the year | 96 840.00 | | | 96 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 314.00 | 686 314.00 | | 686 314.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 739.00 | 1 050 389.00 | 417 350.00 | 1 467 739.00 |
