| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 422.00 | 10 623.00 | 8 799.00 | 19 422.00 |
BB Receivables related to investments | 3 808 673.00 | 101 764.00 | 3 706 909.00 | 3 808 673.00 |
BJ TOTAL (I) | 6 381 944.00 | 790 387.00 | 5 591 557.00 | 6 381 944.00 |
BX Customers and related accounts | 496 595.00 | | 496 595.00 | 496 595.00 |
BZ Other receivables | 208 143.00 | 177 500.00 | 30 643.00 | 208 143.00 |
CF Cash and cash equivalents | 566 985.00 | | 566 985.00 | 566 985.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 1 278 558.00 | 177 500.00 | 1 101 058.00 | 1 278 558.00 |
CO Grand total (0 to V) | 7 660 501.00 | 967 887.00 | 6 692 615.00 | 7 660 501.00 |
CU Other investments | 2 553 849.00 | 678 000.00 | 1 875 849.00 | 2 553 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 525.00 | 507 525.00 | | 507 525.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 1 605 897.00 | 963 868.00 | | 1 605 897.00 |
DH Retained earnings | | -169 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 653.00 | 811 566.00 | | 522 653.00 |
DL TOTAL (I) | 2 686 826.00 | 2 164 174.00 | | 2 686 826.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 085.00 | 120 185.00 | | 108 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 040.00 | 2 029 158.00 | | 2 375 040.00 |
DX Trade payables and related accounts | 25 079.00 | 107 646.00 | | 25 079.00 |
DY Tax and social security liabilities | 231 461.00 | 133 606.00 | | 231 461.00 |
EA Other liabilities | 766 123.00 | 214 488.00 | | 766 123.00 |
EC TOTAL (IV) | 3 505 789.00 | 2 605 082.00 | | 3 505 789.00 |
EE Grand total (I to V) | 6 692 615.00 | 4 769 256.00 | | 6 692 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 002.00 | | 1 019 002.00 | 1 019 002.00 |
FJ Net sales | 1 019 002.00 | | 1 019 002.00 | 1 019 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 574.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 045 713.00 | |
FW Other purchases and external expenses | | | 157 183.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 711 953.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 10 395.00 | |
GF Total Operating Expenses (II) | | | 1 403 883.00 | |
GG - OPERATING RESULT (I - II) | | | -358 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 435.00 | |
GL Other interest and similar income | | | 22 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 613.00 | |
GP Total financial income (V) | | | 1 065 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 664.00 | |
GR Interest and similar expenses | | | 28 467.00 | |
GU Total financial expenses (VI) | | | 125 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 59 808.00 | 1 619.00 | | 59 808.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | | 177 500.00 | | |
HH Total exceptional expenses (VIII) | 60 798.00 | 179 119.00 | | 60 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -179 119.00 | | -60 000.00 |
HK Income tax | | 10 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 464.00 | 1 871 983.00 | | 2 112 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 812.00 | 1 060 417.00 | | 1 589 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 653.00 | 811 566.00 | | 522 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 725.00 | 2 898.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 2 898.00 | | 7 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 741 713.00 | 96 664.00 | 58 613.00 | 741 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6T Receivables | 177 500.00 | | | 177 500.00 |
7B Total provisions for depreciation | 919 213.00 | 96 664.00 | 58 613.00 | 919 213.00 |
7C Grand total | 919 213.00 | 596 664.00 | 58 613.00 | 919 213.00 |
| |
| 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 | 2 375 040.00 | 2 375 040.00 | | 2 375 040.00 |
8B Suppliers and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 231 461.00 | 231 461.00 | | 231 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 123.00 | 766 123.00 | | 766 123.00 |
UT Other financial assets | 3 808 673.00 | | 3 808 673.00 | 3 808 673.00 |
VG Loans with a maturity of up to one year at origin | 108 085.00 | 108 085.00 | | 108 085.00 |
VS Prepaid expenses | 711 573.00 | 711 573.00 | | 711 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 246.00 | 711 573.00 | 3 808 673.00 | 4 520 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 789.00 | 3 505 789.00 | | 3 505 789.00 |
