| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 458 853.00 | 436 092.00 | 3 022 761.00 | 3 458 853.00 |
BD Other fixed assets | 450 000.00 | 150 000.00 | 300 000.00 | 450 000.00 |
BF Loans | 1 214 572.00 | 202 500.00 | 1 012 072.00 | 1 214 572.00 |
BJ TOTAL (I) | 8 083 287.00 | 819 277.00 | 7 264 010.00 | 8 083 287.00 |
BX Customers and related accounts | 235 958.00 | 5 773.00 | 230 185.00 | 235 958.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 594 858.00 | | 594 858.00 | 594 858.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 840 878.00 | 5 773.00 | 835 104.00 | 840 878.00 |
CO Grand total (0 to V) | 8 924 165.00 | 825 050.00 | 8 099 115.00 | 8 924 165.00 |
CU Other investments | 2 959 863.00 | 30 685.00 | 2 929 178.00 | 2 959 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 464 862.00 | 996 261.00 | | 1 464 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 924.00 | 468 601.00 | | 231 924.00 |
DL TOTAL (I) | 1 938 787.00 | 1 706 862.00 | | 1 938 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 988.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 257.00 | 5 912 735.00 | | 5 988 257.00 |
DX Trade payables and related accounts | 152 009.00 | 15 006.00 | | 152 009.00 |
DY Tax and social security liabilities | 18 896.00 | 77 559.00 | | 18 896.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 6 160 328.00 | 6 007 287.00 | | 6 160 328.00 |
EE Grand total (I to V) | 8 099 115.00 | 7 714 149.00 | | 8 099 115.00 |
EI Including equity loans | 5 988 257.00 | | | 5 988 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 410.00 | | 481 410.00 | 481 410.00 |
FJ Net sales | 481 410.00 | | 481 410.00 | 481 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 737.00 | |
FW Other purchases and external expenses | | | 154 413.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
GB Operating Expenses - Provisions | | | 387 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 239.00 | |
GG - OPERATING RESULT (I - II) | | | -25 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 209.00 | |
GK Income from other securities and fixed asset receivables | | | 51 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 004.00 | |
GP Total financial income (V) | | | 366 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 69 177.00 | |
GU Total financial expenses (VI) | | | 119 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 560.00 | | |
HB Exceptional income from capital transactions | 19 690.00 | 162 811.00 | | 19 690.00 |
HD Total exceptional income (VII) | 19 690.00 | 166 371.00 | | 19 690.00 |
HF Exceptional expenses on capital transactions | 3 418.00 | 108 821.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 108 821.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 272.00 | 57 550.00 | | 16 272.00 |
HK Income tax | 6 346.00 | 256 250.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 104.00 | 1 393 898.00 | | 907 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 179.00 | 925 297.00 | | 675 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 924.00 | 468 601.00 | | 231 924.00 |
| |
| 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 | 7 601 800.00 | 2 243 139.00 | | 7 601 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 214 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 761 652.00 | 8 083 287.00 | | 1 761 652.00 |
I4 DECREASES Grand Total | 1 761 652.00 | 8 083 287.00 | | 1 761 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 800.00 | 2 243 139.00 | | 7 601 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
7B Total provisions for depreciation | 626 588.00 | 437 792.00 | 239 330.00 | 626 588.00 |
7C Grand total | 626 588.00 | 437 792.00 | 239 330.00 | 626 588.00 |
UE of which provisions and reversals: - Operating | | 39 326.00 | | |
UG - Financial | | 200 004.00 | | |
| |
| 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 | 152 009.00 | 152 009.00 | | 152 009.00 |
UL Receivables related to investments | 3 458 853.00 | 588 286.00 | 2 870 567.00 | 3 458 853.00 |
UP Loans | 1 214 572.00 | 145 691.00 | 1 068 881.00 | 1 214 572.00 |
UX Other trade receivables | 230 185.00 | 230 185.00 | | 230 185.00 |
VA Doubtful or disputed receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 5 988 257.00 | 2 733 806.00 | 3 254 451.00 | 5 988 257.00 |
VP Miscellaneous | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 443.00 | 979 996.00 | 3 939 447.00 | 4 919 443.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 328.00 | 2 905 877.00 | 3 254 451.00 | 6 160 328.00 |
