| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 082.00 | 1 333.00 | 748.00 | 2 082.00 |
BB Receivables related to investments | 357 354.00 | 248 831.00 | 108 522.00 | 357 354.00 |
BF Loans | 413 329.00 | | 413 329.00 | 413 329.00 |
BJ TOTAL (I) | 2 722 203.00 | 274 166.00 | 2 448 037.00 | 2 722 203.00 |
BX Customers and related accounts | 124 323.00 | 9 000.00 | 115 323.00 | 124 323.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CD Marketable securities | 364 000.00 | | 364 000.00 | 364 000.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 580 567.00 | 9 000.00 | 571 567.00 | 580 567.00 |
CO Grand total (0 to V) | 3 302 770.00 | 283 166.00 | 3 019 604.00 | 3 302 770.00 |
CU Other investments | 1 949 437.00 | 24 001.00 | 1 925 436.00 | 1 949 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 340.00 | | | 679 340.00 |
DB Share, merger, contribution premiums, etc. | 1 332 393.00 | | | 1 332 393.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 619 758.00 | | | 619 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | | | 56 529.00 |
DL TOTAL (I) | 2 712 420.00 | | | 2 712 420.00 |
DU Loans and Debts from Credit Institutions (3) | 150 989.00 | | | 150 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 664.00 | | | 67 664.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 38 850.00 | | | 38 850.00 |
EA Other liabilities | 38 427.00 | | | 38 427.00 |
EC TOTAL (IV) | 307 183.00 | | | 307 183.00 |
EE Grand total (I to V) | 3 019 604.00 | | | 3 019 604.00 |
EG Accrued income and payables due within one year | 181 001.00 | | | 181 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 980.00 | | 201 980.00 | 201 980.00 |
FJ Net sales | 201 980.00 | | 201 980.00 | 201 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 984.00 | |
FW Other purchases and external expenses | | | 62 403.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 84 378.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 961.00 | |
GG - OPERATING RESULT (I - II) | | | 20 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 211.00 | |
GK Income from other securities and fixed asset receivables | | | 6 709.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 39 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 648.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 27 960.00 | | | 27 960.00 |
HH Total exceptional expenses (VIII) | 27 960.00 | | | 27 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | -4 972.00 | | | -4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 425.00 | | | 271 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 896.00 | | | 214 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 529.00 | | | 56 529.00 |
| |
| 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 | 1 020 849.00 | 1 749 354.00 | | 1 020 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 121.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 2 722 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | | 50 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 767.00 | 1 749 354.00 | | 970 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 413.00 | 3 961.00 | 20 040.00 | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 413.00 | 3 961.00 | 20 040.00 | 17 413.00 |
| |
| 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 | 11 252.00 | 11 252.00 | | 11 252.00 |
8C Staff and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 092.00 | 106 092.00 | | 106 092.00 |
UL Receivables related to investments | 357 354.00 | | | 357 354.00 |
UP Loans | 413 330.00 | | | 413 330.00 |
UX Other trade receivables | 29 163.00 | | | 29 163.00 |
VH Loans with a maturity of more than one year at origin | 150 990.00 | 24 807.00 | 100 164.00 | 150 990.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 532.00 | 155 848.00 | 770 684.00 | 926 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 184.00 | 181 002.00 | 100 164.00 | 307 184.00 |
