| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 277 753.00 | 62 950.00 | 214 803.00 | 277 753.00 |
BJ TOTAL (I) | 4 874 893.00 | 64 190.00 | 4 810 703.00 | 4 874 893.00 |
BZ Other receivables | 87 942.00 | 37 447.00 | 50 495.00 | 87 942.00 |
CD Marketable securities | 692 272.00 | 42 704.00 | 649 568.00 | 692 272.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 789 480.00 | 80 151.00 | 709 328.00 | 789 480.00 |
CO Grand total (0 to V) | 5 664 373.00 | 144 342.00 | 5 520 031.00 | 5 664 373.00 |
CU Other investments | 4 597 140.00 | 1 240.00 | 4 595 900.00 | 4 597 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 293 360.00 | 4 293 360.00 | | 4 293 360.00 |
DD Legal reserve (1) | 88 864.00 | 84 205.00 | | 88 864.00 |
DH Retained earnings | 221 561.00 | 133 037.00 | | 221 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 420.00 | 93 183.00 | | 150 420.00 |
DL TOTAL (I) | 4 754 206.00 | 4 603 785.00 | | 4 754 206.00 |
DU Loans and Debts from Credit Institutions (3) | 709 637.00 | 570 565.00 | | 709 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 8 100.00 | 12 624.00 | | 8 100.00 |
DY Tax and social security liabilities | 17 914.00 | 136 379.00 | | 17 914.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 45 000.00 | | 30 000.00 |
EC TOTAL (IV) | 765 825.00 | 764 742.00 | | 765 825.00 |
EE Grand total (I to V) | 5 520 031.00 | 5 368 527.00 | | 5 520 031.00 |
EG Accrued income and payables due within one year | 176 833.00 | 223 892.00 | | 176 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 604.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 408.00 | |
GG - OPERATING RESULT (I - II) | | | -50 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 12 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 024.00 | |
GO Net income from sales of marketable securities | | | 230 262.00 | |
GP Total financial income (V) | | | 260 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 388.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GT Net expenses on sales of marketable securities | | | 44 869.00 | |
GU Total financial expenses (VI) | | | 100 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 429 960.00 | | | 4 429 960.00 |
HC Reversals of provisions and transfers of expenses | 502 717.00 | | | 502 717.00 |
HD Total exceptional income (VII) | 4 932 677.00 | | | 4 932 677.00 |
HF Exceptional expenses on capital transactions | 4 825 996.00 | 5 570.00 | | 4 825 996.00 |
HH Total exceptional expenses (VIII) | 4 825 996.00 | 5 570.00 | | 4 825 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 681.00 | -5 570.00 | | 106 681.00 |
HK Income tax | 66 014.00 | 159 143.00 | | 66 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 615.00 | 967 557.00 | | 5 193 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 194.00 | 874 374.00 | | 5 043 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 420.00 | 93 183.00 | | 150 420.00 |
| |
| 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 | 5 313 402.00 | | 4 392 487.00 | 5 313 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 830 996.00 | 4 874 893.00 | |
I4 DECREASES Grand Total | | 4 830 996.00 | 4 874 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313 402.00 | | 4 392 487.00 | 5 313 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 948.00 | 5 002.00 | | 57 948.00 |
6X Other provisions for depreciation | 40 010.00 | 46 166.00 | 6 024.00 | 40 010.00 |
7B Total provisions for depreciation | 600 845.00 | 52 238.00 | 508 741.00 | 600 845.00 |
7C Grand total | 600 845.00 | 52 238.00 | 508 741.00 | 600 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 850.00 | | |
UG - Financial | | 47 388.00 | 6 024.00 | |
UJ - Exceptional | | | 502 717.00 | |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 79 552.00 | 79 552.00 | | 79 552.00 |
VH Loans with a maturity of more than one year at origin | 709 637.00 | 120 645.00 | 431 723.00 | 709 637.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 510 927.00 | | | 510 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 942.00 | 87 942.00 | | 87 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 825.00 | 176 833.00 | 431 723.00 | 765 825.00 |
