| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 549 924.00 | | 13 549 924.00 | 13 549 924.00 |
BF Loans | 183 173.00 | | 183 173.00 | 183 173.00 |
BJ TOTAL (I) | 14 512 565.00 | | 14 512 565.00 | 14 512 565.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 1 660 353.00 | | 1 660 353.00 | 1 660 353.00 |
CO Grand total (0 to V) | 16 172 918.00 | | 16 172 918.00 | 16 172 918.00 |
CS Evaluated investments - equity method | 779 467.00 | | 779 467.00 | 779 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 896 367.00 | 9 896 367.00 | | 9 896 367.00 |
DH Retained earnings | 2 956 734.00 | 2 726 122.00 | | 2 956 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 689.00 | 230 611.00 | | 245 689.00 |
DL TOTAL (I) | 14 214 507.00 | 13 968 818.00 | | 14 214 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 793.00 | 2 131 440.00 | | 1 882 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 195.00 | | 230.00 |
DY Tax and social security liabilities | 44 786.00 | 38 304.00 | | 44 786.00 |
EA Other liabilities | 15 090.00 | 17 650.00 | | 15 090.00 |
EC TOTAL (IV) | 1 958 411.00 | 2 190 234.00 | | 1 958 411.00 |
EE Grand total (I to V) | 16 172 918.00 | 16 159 052.00 | | 16 172 918.00 |
EG Accrued income and payables due within one year | 329 943.00 | 308 358.00 | | 329 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 489 507.00 | |
FJ Net sales | | | 489 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 495 552.00 | |
FW Other purchases and external expenses | | | 260 629.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 143 600.00 | |
FZ Social Security Contributions | | | 80 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 743.00 | |
GK Income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 18 667.00 | |
GP Total financial income (V) | | | 880 454.00 | |
GR Interest and similar expenses | | | 39 612.00 | |
GU Total financial expenses (VI) | | | 39 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 973.00 | | | 17 973.00 |
HD Total exceptional income (VII) | 17 973.00 | | | 17 973.00 |
HF Exceptional expenses on capital transactions | 18 286.00 | | | 18 286.00 |
HH Total exceptional expenses (VIII) | 18 286.00 | | | 18 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 602 077.00 | 598 735.00 | | 602 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 978.00 | 1 447 839.00 | | 1 393 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 289.00 | 1 217 228.00 | | 1 148 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 689.00 | 230 611.00 | | 245 689.00 |
| |
| 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 | 15 041 715.00 | | 1 013 843.00 | 15 041 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542 993.00 | 14 512 565.00 | |
I4 DECREASES Grand Total | | 1 542 993.00 | 14 512 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041 715.00 | | 1 013 843.00 | 15 041 715.00 |
| |
| 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 | 15 512.00 | 15 512.00 | | 15 512.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UL Receivables related to investments | 13 549 924.00 | 1 500 000.00 | | 13 549 924.00 |
UP Loans | 183 173.00 | 55 477.00 | | 183 173.00 |
UX Other trade receivables | 36 315.00 | | | 36 315.00 |
VB VAT | 14 195.00 | | | 14 195.00 |
VH Loans with a maturity of more than one year at origin | 1 882 793.00 | 254 325.00 | 1 064 395.00 | 1 882 793.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 248 526.00 | | | 248 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 23 839.00 | | | 23 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 807 446.00 | 1 629 826.00 | 12 177 620.00 | 13 807 446.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 411.00 | 329 943.00 | 1 064 395.00 | 1 958 411.00 |
