| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 933.00 | 25 433.00 | 43 500.00 | 68 933.00 |
BB Receivables related to investments | 1 782 851.00 | | 1 782 851.00 | 1 782 851.00 |
BD Other fixed assets | 1 002 513.00 | | 1 002 513.00 | 1 002 513.00 |
BJ TOTAL (I) | 3 164 250.00 | 26 013.00 | 3 138 237.00 | 3 164 250.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 598 740.00 | | 598 740.00 | 598 740.00 |
CF Cash and cash equivalents | 448 784.00 | | 448 784.00 | 448 784.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 058 027.00 | | 1 058 027.00 | 1 058 027.00 |
CO Grand total (0 to V) | 4 222 278.00 | 26 013.00 | 4 196 265.00 | 4 222 278.00 |
CU Other investments | 309 953.00 | 579.00 | 309 374.00 | 309 953.00 |
| |
| 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) | 79 285.00 | 50 000.00 | | 79 285.00 |
DG Other reserves | 1 885 810.00 | 1 429 402.00 | | 1 885 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 198.00 | 585 692.00 | | 480 198.00 |
DL TOTAL (I) | 3 445 293.00 | 3 065 095.00 | | 3 445 293.00 |
DU Loans and Debts from Credit Institutions (3) | 123 999.00 | | | 123 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 821.00 | 222 183.00 | | 556 821.00 |
DX Trade payables and related accounts | 15 367.00 | 17 515.00 | | 15 367.00 |
DY Tax and social security liabilities | 54 785.00 | 175 230.00 | | 54 785.00 |
EC TOTAL (IV) | 750 972.00 | 414 928.00 | | 750 972.00 |
EE Grand total (I to V) | 4 196 265.00 | 3 480 023.00 | | 4 196 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 403 300.00 | |
FJ Net sales | | | 403 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 256.00 | |
FW Other purchases and external expenses | | | 53 069.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 302 260.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 425.00 | |
GG - OPERATING RESULT (I - II) | | | -41 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 491.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 100.00 | |
GP Total financial income (V) | | | 562 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 518.00 | 50 900.00 | | 32 518.00 |
HD Total exceptional income (VII) | 32 518.00 | 50 900.00 | | 32 518.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 60 656.00 | 41 523.00 | | 60 656.00 |
HH Total exceptional expenses (VIII) | 60 656.00 | 41 568.00 | | 60 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 138.00 | 9 332.00 | | -28 138.00 |
HK Income tax | 4 029.00 | -141 806.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 276.00 | 1 007 119.00 | | 1 009 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 078.00 | 421 427.00 | | 529 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 198.00 | 585 692.00 | | 480 198.00 |
| |
| 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 | 3 222 438.00 | | | 3 222 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095 317.00 | |
I4 DECREASES Grand Total | | | 3 164 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 504.00 | | | 3 153 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011.00 | 23 423.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 23 423.00 | | 2 011.00 |
| |
| 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 | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 821.00 | 556 821.00 | | 556 821.00 |
UL Receivables related to investments | 1 782 851.00 | | | 1 782 851.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 123 999.00 | 123 999.00 | | 123 999.00 |
VK Loans repaid during the year | 180 782.00 | | | 180 782.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 094.00 | 609 243.00 | 1 782 851.00 | 2 392 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 972.00 | 750 972.00 | | 750 972.00 |
