| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 470.00 | | 24 470.00 | 24 470.00 |
BB Receivables related to investments | 397 696.00 | | 397 696.00 | 397 696.00 |
BD Other fixed assets | 55 811.00 | 55 811.00 | | 55 811.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 973 726.00 | 55 811.00 | 917 915.00 | 973 726.00 |
BT Goods | 1 017 782.00 | | 1 017 782.00 | 1 017 782.00 |
BZ Other receivables | 1 480 887.00 | | 1 480 887.00 | 1 480 887.00 |
CF Cash and cash equivalents | 1 971 935.00 | | 1 971 935.00 | 1 971 935.00 |
CH Prepaid expenses | 85 942.00 | | 85 942.00 | 85 942.00 |
CJ TOTAL (II) | 4 556 545.00 | | 4 556 545.00 | 4 556 545.00 |
CO Grand total (0 to V) | 5 530 271.00 | 55 811.00 | 5 474 460.00 | 5 530 271.00 |
CU Other investments | 495 371.00 | | 495 371.00 | 495 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 528.00 | 124 528.00 | | 124 528.00 |
DD Legal reserve (1) | 12 453.00 | 12 453.00 | | 12 453.00 |
DG Other reserves | 3 068 008.00 | 2 221 005.00 | | 3 068 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 599.00 | 847 003.00 | | 874 599.00 |
DL TOTAL (I) | 4 079 588.00 | 3 204 989.00 | | 4 079 588.00 |
DU Loans and Debts from Credit Institutions (3) | 497 105.00 | 526 719.00 | | 497 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 554.00 | 60 000.00 | | 657 554.00 |
DX Trade payables and related accounts | 8 280.00 | 43 716.00 | | 8 280.00 |
DY Tax and social security liabilities | 225 832.00 | 120 978.00 | | 225 832.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | | | 4 100.00 |
EB Prepaid income (2) | 2 000.00 | 2 650.00 | | 2 000.00 |
EC TOTAL (IV) | 1 394 872.00 | 754 063.00 | | 1 394 872.00 |
EE Grand total (I to V) | 5 474 460.00 | 3 959 053.00 | | 5 474 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 200.00 | | 129 200.00 | 129 200.00 |
FJ Net sales | 129 200.00 | | 129 200.00 | 129 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 200.00 | |
FT Inventory change (goods) | | | -18 570.00 | |
FU Purchases of raw materials and other supplies | | | 28 813.00 | |
FW Other purchases and external expenses | | | 169 037.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 337.00 | |
GG - OPERATING RESULT (I - II) | | | -54 137.00 | |
GH Attributed profit or transferred loss (III) | | | 107 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 029.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 674.00 | |
GP Total financial income (V) | | | 1 232 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 711.00 | |
GR Interest and similar expenses | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 20 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 91 674.00 | | | 91 674.00 |
HH Total exceptional expenses (VIII) | 91 674.00 | | | 91 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 674.00 | | | -91 674.00 |
HK Income tax | 298 879.00 | 202 066.00 | | 298 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 242.00 | 1 247 757.00 | | 1 469 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 643.00 | 400 754.00 | | 594 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 599.00 | 847 003.00 | | 874 599.00 |
| |
| 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 | 1 422 987.00 | 242 698.00 | | 1 422 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | 690 100.00 | 379.00 | 949 255.00 | 690 100.00 |
I4 DECREASES Grand Total | 690 100.00 | 1 859.00 | 973 726.00 | 690 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 24 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950.00 | | | 25 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 036.00 | 242 698.00 | | 1 397 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 100.00 | 5 711.00 | | 50 100.00 |
7B Total provisions for depreciation | 141 774.00 | 5 711.00 | 91 674.00 | 141 774.00 |
7C Grand total | 141 774.00 | 5 711.00 | 91 674.00 | 141 774.00 |
UG - Financial | | 5 711.00 | 91 674.00 | |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 222 647.00 | 222 647.00 | | 222 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 397 696.00 | | 397 696.00 | 397 696.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
VB VAT | 31 080.00 | 31 080.00 | | 31 080.00 |
VC Group and associates | 1 406 914.00 | 1 406 914.00 | | 1 406 914.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 495 105.00 | 232 236.00 | 135 411.00 | 495 105.00 |
VI Group and Associates | 657 554.00 | 657 554.00 | | 657 554.00 |
VK Loans repaid during the year | 31 614.00 | | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 893.00 | 42 893.00 | | 42 893.00 |
VS Prepaid expenses | 85 942.00 | 85 942.00 | | 85 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 902.00 | 1 566 828.00 | 398 074.00 | 1 964 902.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 872.00 | 1 132 002.00 | 135 411.00 | 1 394 872.00 |
