| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 724.00 | 21 379.00 | 3 346.00 | 24 724.00 |
AT Other tangible assets | 78 261.00 | 70 230.00 | 8 031.00 | 78 261.00 |
BJ TOTAL (I) | 2 429 843.00 | 91 609.00 | 2 338 234.00 | 2 429 843.00 |
BX Customers and related accounts | 12 721.00 | | 12 721.00 | 12 721.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 165 879.00 | | 165 879.00 | 165 879.00 |
CO Grand total (0 to V) | 2 595 722.00 | 91 609.00 | 2 504 114.00 | 2 595 722.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 372 735.00 | | | 372 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 178.00 | | | 609 178.00 |
DL TOTAL (I) | 1 639 147.00 | | | 1 639 147.00 |
DP Provisions for Risks | 117 769.00 | | | 117 769.00 |
DR TOTAL (IV) | 117 769.00 | | | 117 769.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818.00 | | | 21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 556.00 | | | 666 556.00 |
DX Trade payables and related accounts | 18 230.00 | | | 18 230.00 |
DY Tax and social security liabilities | 27 324.00 | | | 27 324.00 |
EA Other liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 747 198.00 | | | 747 198.00 |
EE Grand total (I to V) | 2 504 114.00 | | | 2 504 114.00 |
EG Accrued income and payables due within one year | 735 424.00 | | | 735 424.00 |
EI Including equity loans | 666 556.00 | | | 666 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 371.00 | | 321 371.00 | 321 371.00 |
FJ Net sales | 321 371.00 | | 321 371.00 | 321 371.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 376.00 | |
FW Other purchases and external expenses | | | 86 686.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 191 787.00 | |
FZ Social Security Contributions | | | 38 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 328 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 060.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 623 787.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -2 044.00 | | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 163.00 | | | 945 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 986.00 | | | 335 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 178.00 | | | 609 178.00 |
| |
| 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 | 2 446 606.00 | | | 2 446 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 859.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 2 429 843.00 | |
IO DECREASES Total including other intangible assets | | 16 762.00 | 24 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 487.00 | | | 41 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 261.00 | | | 78 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 859.00 | | | 2 326 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 832.00 | 7 539.00 | 16 762.00 | 100 832.00 |
PE DEPRECIATION Total including other intangible assets | 34 860.00 | 3 281.00 | 16 762.00 | 34 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 971.00 | 4 258.00 | | 65 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 51.00 | | |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 117 769.00 | | | 117 769.00 |
7C Grand total | 117 769.00 | | | 117 769.00 |
| |
| 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 | 18 230.00 | 18 230.00 | | 18 230.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UX Other trade receivables | 12 721.00 | 12 721.00 | | 12 721.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 103 501.00 | 103 501.00 | | 103 501.00 |
VH Loans with a maturity of more than one year at origin | 21 818.00 | 10 044.00 | 11 774.00 | 21 818.00 |
VI Group and Associates | 666 556.00 | 666 556.00 | | 666 556.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 315.00 | 129 315.00 | | 129 315.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 198.00 | 735 424.00 | 11 774.00 | 747 198.00 |
