| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 922.00 | 2 442.00 | 480.00 | 2 922.00 |
BJ TOTAL (I) | 3 013 009.00 | 2 442.00 | 3 010 567.00 | 3 013 009.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 4 055 082.00 | | 4 055 082.00 | 4 055 082.00 |
CF Cash and cash equivalents | 135 047.00 | | 135 047.00 | 135 047.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 4 595 174.00 | | 4 595 174.00 | 4 595 174.00 |
CO Grand total (0 to V) | | | 7 605 742.00 | |
CS Evaluated investments - equity method | 3 010 086.00 | | 3 010 086.00 | 3 010 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 3 340 656.00 | 2 797 244.00 | | 3 340 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 264.00 | 543 411.00 | | 374 264.00 |
DK Regulated provisions | 34 471.00 | 34 417.00 | | 34 471.00 |
DL TOTAL (I) | 4 534 172.00 | 4 159 853.00 | | 4 534 172.00 |
DU Loans and Debts from Credit Institutions (3) | 348 762.00 | 281 531.00 | | 348 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 665.00 | 942 706.00 | | 2 250 665.00 |
DX Trade payables and related accounts | 47 914.00 | 364 444.00 | | 47 914.00 |
DY Tax and social security liabilities | 111 977.00 | 225 806.00 | | 111 977.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 20 980.00 | | 19 990.00 |
EA Other liabilities | 292 258.00 | 282 054.00 | | 292 258.00 |
EC TOTAL (IV) | 3 071 569.00 | 2 117 523.00 | | 3 071 569.00 |
EE Grand total (I to V) | 7 605 742.00 | 6 277 377.00 | | 7 605 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 68 030.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 313 691.00 | |
FZ Social Security Contributions | | | 15 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 398 859.00 | |
GG - OPERATING RESULT (I - II) | | | -38 859.00 | |
GH Attributed profit or transferred loss (III) | | | 797 570.00 | |
GI Supported loss or transferred profit (IV) | | | 241 248.00 | |
GL Other interest and similar income | | | 22 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 214.00 | |
GP Total financial income (V) | | | 210 345.00 | |
GR Interest and similar expenses | | | 214 871.00 | |
GU Total financial expenses (VI) | | | 214 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 54.00 | 56.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 61.00 | 56.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -56.00 | | -11.00 |
HK Income tax | 138 661.00 | 260 505.00 | | 138 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 966.00 | 1 712 493.00 | | 1 367 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 701.00 | 1 169 082.00 | | 993 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 264.00 | 543 411.00 | | 374 264.00 |
| |
| 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 | 2 653 545.00 | | 439 470.00 | 2 653 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 007.00 | 3 010 086.00 | |
I4 DECREASES Grand Total | | 80 007.00 | 3 013 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 623.00 | | 439 470.00 | 2 650 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 867.00 | 574.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 574.00 | | 1 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 417.00 | 54.00 | | 34 417.00 |
6X Other provisions for depreciation | 108 214.00 | | 108 214.00 | 108 214.00 |
7B Total provisions for depreciation | 188 214.00 | | 188 214.00 | 188 214.00 |
7C Grand total | 222 632.00 | 54.00 | 188 214.00 | 222 632.00 |
UG - Financial | | | 188 214.00 | |
UJ - Exceptional | | 54.00 | | |
| |
| 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 | 189 000.00 | 189 000.00 | | 189 000.00 |
8B Suppliers and Related Accounts | 47 914.00 | 47 914.00 | | 47 914.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 41 332.00 | 41 332.00 | | 41 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 258.00 | 292 258.00 | | 292 258.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VC Group and associates | 3 923 981.00 | | | 3 923 981.00 |
VI Group and Associates | 2 061 665.00 | 2 061 665.00 | | 2 061 665.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 956.00 | | | 82 956.00 |
VM Income taxes | 122 743.00 | | | 122 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 789.00 | 4 427 789.00 | | 4 427 789.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 569.00 | 2 809 708.00 | 85 426.00 | 3 071 569.00 |
