| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 205.00 | 16 205.00 | | 16 205.00 |
BD Other fixed assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 835 145.00 | 88 073.00 | 747 072.00 | 835 145.00 |
BZ Other receivables | 711 119.00 | 38 401.00 | 672 718.00 | 711 119.00 |
CD Marketable securities | 550 378.00 | 3 159.00 | 547 219.00 | 550 378.00 |
CF Cash and cash equivalents | 65 487.00 | | 65 487.00 | 65 487.00 |
CJ TOTAL (II) | 1 326 984.00 | 41 559.00 | 1 285 424.00 | 1 326 984.00 |
CO Grand total (0 to V) | 2 162 129.00 | 129 632.00 | 2 032 497.00 | 2 162 129.00 |
CU Other investments | 818 940.00 | 71 868.00 | 747 072.00 | 818 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 65 979.00 | 65 979.00 | | 65 979.00 |
DH Retained earnings | 104 903.00 | 203 410.00 | | 104 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 608.00 | 63 993.00 | | 102 608.00 |
DL TOTAL (I) | 823 490.00 | 883 382.00 | | 823 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 473.00 | 1 108 338.00 | | 1 199 473.00 |
DX Trade payables and related accounts | 9 034.00 | 5 160.00 | | 9 034.00 |
DY Tax and social security liabilities | 500.00 | 9.00 | | 500.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 209 007.00 | 1 113 508.00 | | 1 209 007.00 |
EE Grand total (I to V) | 2 032 497.00 | 1 996 890.00 | | 2 032 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 35 390.00 | |
GG - OPERATING RESULT (I - II) | | | -35 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 492.00 | |
GL Other interest and similar income | | | 18 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 697.00 | |
GP Total financial income (V) | | | 163 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 17 632.00 | |
GU Total financial expenses (VI) | | | 17 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | | | -7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 780.00 | 76 861.00 | | 164 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 172.00 | 12 868.00 | | 62 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 608.00 | 63 993.00 | | 102 608.00 |
| |
| 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 | 895 688.00 | | 1 000.00 | 895 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 818 940.00 | |
I4 DECREASES Grand Total | | 61 543.00 | 835 145.00 | |
IO DECREASES Total including other intangible assets | | 52 693.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205.00 | | | 16 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 790.00 | | 1 000.00 | 826 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 740.00 | 5 158.00 | 52 693.00 | 63 740.00 |
PE DEPRECIATION Total including other intangible assets | 47 535.00 | 5 158.00 | 52 693.00 | 47 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | | | 16 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
6X Other provisions for depreciation | 53 406.00 | | 11 847.00 | 53 406.00 |
7B Total provisions for depreciation | 131 824.00 | 300.00 | 18 697.00 | 131 824.00 |
7C Grand total | 131 824.00 | 300.00 | 18 697.00 | 131 824.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VC Group and associates | 525 480.00 | | | 525 480.00 |
VI Group and Associates | 1 199 473.00 | 1 199 473.00 | | 1 199 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 063.00 | | | 184 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 119.00 | 711 119.00 | | 711 119.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 007.00 | 1 209 007.00 | | 1 209 007.00 |
