| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 6 336.00 | 3 292.00 | 3 044.00 | 6 336.00 |
BB Receivables related to investments | 3 453 625.00 | 294 757.00 | 3 158 868.00 | 3 453 625.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 762 974.00 | 298 049.00 | 3 464 925.00 | 3 762 974.00 |
BX Customers and related accounts | 172 954.00 | 9 000.00 | 163 954.00 | 172 954.00 |
BZ Other receivables | 467 537.00 | 15 000.00 | 452 537.00 | 467 537.00 |
CD Marketable securities | 125 517.00 | | 125 517.00 | 125 517.00 |
CF Cash and cash equivalents | 907 077.00 | | 907 077.00 | 907 077.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 1 680 556.00 | 24 000.00 | 1 656 556.00 | 1 680 556.00 |
CO Grand total (0 to V) | 5 443 529.00 | 322 049.00 | 5 121 480.00 | 5 443 529.00 |
CU Other investments | 182 512.00 | | 182 512.00 | 182 512.00 |
| |
| 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) | 91 172.00 | 37 235.00 | | 91 172.00 |
DG Other reserves | 121 109.00 | 121 109.00 | | 121 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 588.00 | 53 936.00 | | 83 588.00 |
DL TOTAL (I) | 1 295 869.00 | 1 212 280.00 | | 1 295 869.00 |
DU Loans and Debts from Credit Institutions (3) | 77 616.00 | 24 664.00 | | 77 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 122.00 | 1 932 774.00 | | 3 585 122.00 |
DX Trade payables and related accounts | 120 206.00 | 103 913.00 | | 120 206.00 |
DY Tax and social security liabilities | 34 399.00 | 15 103.00 | | 34 399.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | 340.00 | | 1 160.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EB Prepaid income (2) | 5 547.00 | 5 445.00 | | 5 547.00 |
EC TOTAL (IV) | 3 825 612.00 | 2 082 240.00 | | 3 825 612.00 |
EE Grand total (I to V) | 5 121 480.00 | 3 294 520.00 | | 5 121 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 071.00 | | 201 071.00 | 201 071.00 |
FJ Net sales | 201 071.00 | | 201 071.00 | 201 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 799.00 | |
FW Other purchases and external expenses | | | 254 015.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 262 947.00 | |
GG - OPERATING RESULT (I - II) | | | -48 148.00 | |
GH Attributed profit or transferred loss (III) | | | 26 952.00 | |
GI Supported loss or transferred profit (IV) | | | 114 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 680.00 | |
GR Interest and similar expenses | | | 32 662.00 | |
GU Total financial expenses (VI) | | | 39 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 727.00 | 8 436.00 | | 13 727.00 |
HA Exceptional income from management transactions | 10 786.00 | | | 10 786.00 |
HB Exceptional income from capital transactions | 44 110.00 | 102 537.00 | | 44 110.00 |
HD Total exceptional income (VII) | 54 896.00 | 102 537.00 | | 54 896.00 |
HE Exceptional expenses on management operations | 11 192.00 | 7 269.00 | | 11 192.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | 57 360.00 | | 6 220.00 |
HH Total exceptional expenses (VIII) | 17 412.00 | 64 629.00 | | 17 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 485.00 | 37 908.00 | | 37 485.00 |
HK Income tax | | 24 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 974.00 | 888 801.00 | | 517 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 386.00 | 834 865.00 | | 434 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 588.00 | 53 936.00 | | 83 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 077.00 | 6 680.00 | | 288 077.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 312 077.00 | 6 680.00 | | 312 077.00 |
7C Grand total | 312 077.00 | 6 680.00 | | 312 077.00 |
UG - Financial | | 6 680.00 | | |
| |
| 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 | 3 522 797.00 | 561 552.00 | 2 961 245.00 | 3 522 797.00 |
8B Suppliers and Related Accounts | 120 206.00 | 120 206.00 | | 120 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 5 547.00 | 5 547.00 | | 5 547.00 |
UL Receivables related to investments | 3 453 625.00 | 1 565 083.00 | | 3 453 625.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 162 190.00 | | | 162 190.00 |
VA Doubtful or disputed receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 60 929.00 | | | 60 929.00 |
VC Group and associates | 207 953.00 | | | 207 953.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 77 543.00 | 19 974.00 | 42 472.00 | 77 543.00 |
VI Group and Associates | 62 325.00 | 62 325.00 | | 62 325.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 569.00 | | | 178 569.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 087.00 | 2 213 545.00 | 1 888 542.00 | 4 102 087.00 |
VW VAT | 30 964.00 | 30 964.00 | | 30 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 612.00 | 806 798.00 | 3 003 717.00 | 3 825 612.00 |
