| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 449.00 | 12 674.00 | 27 775.00 | 40 449.00 |
BD Other fixed assets | 764 910.00 | 764 910.00 | | 764 910.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 16 289 150.00 | 777 584.00 | 15 511 566.00 | 16 289 150.00 |
BX Customers and related accounts | 183 698.00 | | 183 698.00 | 183 698.00 |
BZ Other receivables | 343 354.00 | | 343 354.00 | 343 354.00 |
CD Marketable securities | 901 463.00 | | 901 463.00 | 901 463.00 |
CF Cash and cash equivalents | 224 374.00 | | 224 374.00 | 224 374.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 1 657 962.00 | | 1 657 962.00 | 1 657 962.00 |
CO Grand total (0 to V) | 17 947 112.00 | 777 584.00 | 17 169 528.00 | 17 947 112.00 |
CU Other investments | 15 471 583.00 | | 15 471 583.00 | 15 471 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 050 977.00 | 7 402 520.00 | | 8 050 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 695.00 | 1 548 457.00 | | 1 530 695.00 |
DK Regulated provisions | 216 621.00 | 188 576.00 | | 216 621.00 |
DL TOTAL (I) | 10 898 293.00 | 10 239 553.00 | | 10 898 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940 679.00 | 5 201 359.00 | | 3 940 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 412.00 | 2 338 198.00 | | 2 149 412.00 |
DX Trade payables and related accounts | 20 180.00 | 19 617.00 | | 20 180.00 |
DY Tax and social security liabilities | 160 965.00 | 468 139.00 | | 160 965.00 |
EC TOTAL (IV) | 6 271 235.00 | 8 027 313.00 | | 6 271 235.00 |
EE Grand total (I to V) | 17 169 528.00 | 18 266 867.00 | | 17 169 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604 330.00 | 4 091 306.00 | | 3 604 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 750.00 | | 619 750.00 | 619 750.00 |
FJ Net sales | 619 750.00 | | 619 750.00 | 619 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 459.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 659 482.00 | |
FW Other purchases and external expenses | | | 83 946.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 238 385.00 | |
FZ Social Security Contributions | | | 138 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 720.00 | |
GG - OPERATING RESULT (I - II) | | | 159 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 215 640.00 | |
GO Net income from sales of marketable securities | | | 92 563.00 | |
GP Total financial income (V) | | | 1 763 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 234.00 | |
GR Interest and similar expenses | | | 105 821.00 | |
GU Total financial expenses (VI) | | | 541 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 459.00 | 36 862.00 | | 39 459.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | 1 499.00 | 10 300.00 | | 1 499.00 |
HG Exceptional depreciation and provisions | 28 045.00 | 28 907.00 | | 28 045.00 |
HH Total exceptional expenses (VIII) | 28 045.00 | 28 907.00 | | 28 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 546.00 | -18 607.00 | | -26 546.00 |
HK Income tax | -175 056.00 | -167 344.00 | | -175 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 459.00 | 2 135 126.00 | | 2 424 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 764.00 | 586 669.00 | | 893 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 695.00 | 1 548 457.00 | | 1 530 695.00 |
| |
| 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 | 16 071 766.00 | | 436 224.00 | 16 071 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 840.00 | 16 248 700.00 | |
I4 DECREASES Grand Total | | 218 840.00 | 16 289 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 449.00 | | | 40 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031 316.00 | | 436 224.00 | 16 031 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 584.00 | 8 089.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 8 089.00 | | 4 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 545 316.00 | 435 234.00 | 215 640.00 | 545 316.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 576.00 | 28 044.00 | | 188 576.00 |
7B Total provisions for depreciation | 545 316.00 | 435 234.00 | 215 640.00 | 545 316.00 |
7C Grand total | 733 892.00 | 463 278.00 | 215 640.00 | 733 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 435 234.00 | 215 640.00 | |
UJ - Exceptional | | 28 044.00 | | |
| |
| 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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8C Staff and Related Accounts | 62 235.00 | 62 235.00 | | 62 235.00 |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | | 43 556.00 |
UT Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
UX Other trade receivables | 183 698.00 | 183 698.00 | | 183 698.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 3 940 678.00 | 1 273 773.00 | 1 306 832.00 | 3 940 678.00 |
VI Group and Associates | 2 149 412.00 | 2 149 412.00 | | 2 149 412.00 |
VK Loans repaid during the year | 1 260 680.00 | | | 1 260 680.00 |
VM Income taxes | 338 457.00 | 338 457.00 | | 338 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 333.00 | 532 125.00 | 12 207.00 | 544 333.00 |
VW VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 235.00 | 3 604 330.00 | 1 306 832.00 | 6 271 235.00 |
