| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 18 213.00 | 9 211.00 | 9 002.00 | 18 213.00 |
BB Receivables related to investments | 1 241 239.00 | 41 382.00 | 1 199 856.00 | 1 241 239.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 998 947.00 | 52 717.00 | 1 946 230.00 | 1 998 947.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 42 477.00 | | 42 477.00 | 42 477.00 |
CF Cash and cash equivalents | 60 654.00 | | 60 654.00 | 60 654.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 224 723.00 | | 224 723.00 | 224 723.00 |
CO Grand total (0 to V) | 2 223 670.00 | 52 717.00 | 2 170 953.00 | 2 223 670.00 |
CU Other investments | 737 927.00 | 1 055.00 | 736 872.00 | 737 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 099.00 | 79 099.00 | | 79 099.00 |
DB Share, merger, contribution premiums, etc. | 239 014.00 | 239 014.00 | | 239 014.00 |
DD Legal reserve (1) | 7 908.00 | 6 811.00 | | 7 908.00 |
DE Statutory or contractual reserves | 1 380 182.00 | 1 375 462.00 | | 1 380 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 302.00 | 55 817.00 | | 298 302.00 |
DK Regulated provisions | 8 387.00 | 5 468.00 | | 8 387.00 |
DL TOTAL (I) | 2 012 892.00 | 1 761 671.00 | | 2 012 892.00 |
DP Provisions for Risks | 2 250.00 | 6 000.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 6 000.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 271.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 558.00 | 263 718.00 | | 100 558.00 |
DX Trade payables and related accounts | 2 046.00 | 8 918.00 | | 2 046.00 |
DY Tax and social security liabilities | 18 147.00 | 29 790.00 | | 18 147.00 |
DZ Fixed asset liabilities and related accounts | | 6 853.00 | | |
EB Prepaid income (2) | 35 000.00 | 3 566.00 | | 35 000.00 |
EC TOTAL (IV) | 155 811.00 | 313 117.00 | | 155 811.00 |
EE Grand total (I to V) | 2 170 953.00 | 2 080 787.00 | | 2 170 953.00 |
EG Accrued income and payables due within one year | 55 253.00 | 49 399.00 | | 55 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 906.00 | 153 333.00 | 1 034 239.00 | 880 906.00 |
FJ Net sales | 880 906.00 | 153 333.00 | 1 034 239.00 | 880 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 042 407.00 | |
FW Other purchases and external expenses | | | 763 820.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 139 932.00 | |
FZ Social Security Contributions | | | 64 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 974 306.00 | |
GG - OPERATING RESULT (I - II) | | | 68 100.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 117.00 | |
GK Income from other securities and fixed asset receivables | | | 17 263.00 | |
GP Total financial income (V) | | | 50 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | 8 480.00 | | 7 112.00 |
HA Exceptional income from management transactions | 61.00 | 418.00 | | 61.00 |
HB Exceptional income from capital transactions | 272 828.00 | 300 000.00 | | 272 828.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 6 800.00 | | 3 750.00 |
HD Total exceptional income (VII) | 276 638.00 | 307 218.00 | | 276 638.00 |
HE Exceptional expenses on management operations | 4.00 | 30 233.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 49 705.00 | 250 000.00 | | 49 705.00 |
HG Exceptional depreciation and provisions | 2 919.00 | 7 620.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 52 628.00 | 287 852.00 | | 52 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 010.00 | 19 366.00 | | 224 010.00 |
HK Income tax | 1 751.00 | 31 924.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 425.00 | 949 279.00 | | 1 369 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 122.00 | 893 462.00 | | 1 071 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 302.00 | 55 817.00 | | 298 302.00 |
HP References: Equipment leasing | 1 019.00 | 983.00 | | 1 019.00 |
| |
| 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 | 1 693 540.00 | | 358 678.00 | 1 693 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 497.00 | 1 979 665.00 | |
I4 DECREASES Grand Total | | 53 271.00 | 1 998 947.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 400.00 | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 948.00 | | 4 665.00 | 59 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 150.00 | | 354 013.00 | 1 632 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 144.00 | 2 315.00 | 2 179.00 | 10 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 374.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | 2 315.00 | 1 805.00 | 8 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 382.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 468.00 | 2 919.00 | | 5 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 750.00 | 6 000.00 |
7B Total provisions for depreciation | | 42 437.00 | | |
7C Grand total | 11 468.00 | 45 356.00 | 3 750.00 | 11 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 437.00 | | |
UJ - Exceptional | | 2 919.00 | 3 750.00 | |
| |
| 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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 241 239.00 | | | 1 241 239.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 100 558.00 | | 100 558.00 | 100 558.00 |
VM Income taxes | 28 436.00 | | | 28 436.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 807.00 | 164 068.00 | 1 241 739.00 | 1 405 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 811.00 | 55 253.00 | 100 558.00 | 155 811.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
