| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 626 216.00 | 1 004 604.00 | 2 621 612.00 | 3 626 216.00 |
BJ TOTAL (I) | 5 431 080.00 | 1 563 486.00 | 3 867 593.00 | 5 431 080.00 |
BX Customers and related accounts | 156 858.00 | | 156 858.00 | 156 858.00 |
BZ Other receivables | 16 542.00 | 7 926.00 | 8 616.00 | 16 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 981 074.00 | | 981 074.00 | 981 074.00 |
CJ TOTAL (II) | 1 154 474.00 | 7 926.00 | 1 146 549.00 | 1 154 474.00 |
CO Grand total (0 to V) | 6 585 554.00 | 1 571 412.00 | 5 014 142.00 | 6 585 554.00 |
CR Shares due in more than one year | 7 926.00 | | | 7 926.00 |
CU Other investments | 1 804 664.00 | 558 883.00 | 1 245 781.00 | 1 804 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 69 399.00 | 69 399.00 | | 69 399.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 489 660.00 | 1 235 306.00 | | 1 489 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 313.00 | 254 354.00 | | 241 313.00 |
DL TOTAL (I) | 1 823 471.00 | 1 582 159.00 | | 1 823 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 17 156.00 | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 527.00 | 3 232 841.00 | | 3 079 527.00 |
DX Trade payables and related accounts | 30 348.00 | 44 568.00 | | 30 348.00 |
DY Tax and social security liabilities | 77 760.00 | 141 111.00 | | 77 760.00 |
EA Other liabilities | 735.00 | 656.00 | | 735.00 |
EC TOTAL (IV) | 3 190 671.00 | 3 436 332.00 | | 3 190 671.00 |
EE Grand total (I to V) | 5 014 142.00 | 5 018 490.00 | | 5 014 142.00 |
EG Accrued income and payables due within one year | 3 190 671.00 | 3 436 332.00 | | 3 190 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | 17 156.00 | | 2 301.00 |
EI Including equity loans | 3 079 527.00 | | | 3 079 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 715.00 | |
FJ Net sales | | | 326 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 715.00 | |
FW Other purchases and external expenses | | | 62 497.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
FY Salaries and Wages | | | 127 219.00 | |
FZ Social Security Contributions | | | 99 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 324 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 751.00 | |
GL Other interest and similar income | | | 29 975.00 | |
GP Total financial income (V) | | | 279 726.00 | |
GR Interest and similar expenses | | | 41 351.00 | |
GU Total financial expenses (VI) | | | 41 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 568.00 | | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | | | 14 568.00 |
HK Income tax | 13 356.00 | | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 009.00 | 516 224.00 | | 621 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 696.00 | 261 870.00 | | 379 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 313.00 | 254 354.00 | | 241 313.00 |
| |
| 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 | 4 457 532.00 | | 973 547.00 | 4 457 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431 080.00 | |
I4 DECREASES Grand Total | | | 5 431 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 532.00 | | 973 547.00 | 4 457 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 001 604.00 | 3 000.00 | | 1 001 604.00 |
6X Other provisions for depreciation | | 7 926.00 | | |
7B Total provisions for depreciation | 1 560 486.00 | 10 926.00 | | 1 560 486.00 |
7C Grand total | 1 560 486.00 | 10 926.00 | | 1 560 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 926.00 | | |
| |
| 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 | 2 592 981.00 | 2 592 981.00 | | 2 592 981.00 |
8B Suppliers and Related Accounts | 30 348.00 | 30 348.00 | | 30 348.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 41 127.00 | 41 127.00 | | 41 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 3 626 216.00 | | 3 626 216.00 | 3 626 216.00 |
UX Other trade receivables | 156 858.00 | 156 858.00 | | 156 858.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 486 546.00 | 486 546.00 | | 486 546.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | | 7 926.00 | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 616.00 | 165 474.00 | 3 634 142.00 | 3 799 616.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 671.00 | 3 190 671.00 | | 3 190 671.00 |
