| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 929.00 | 27 970.00 | 50 959.00 | 78 929.00 |
BB Receivables related to investments | 1 785 448.00 | 424 000.00 | 1 361 448.00 | 1 785 448.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 906 657.00 | 465 335.00 | 2 441 321.00 | 2 906 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 016.00 | | 30 016.00 | 30 016.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CD Marketable securities | 2 367 285.00 | 55 127.00 | 2 312 158.00 | 2 367 285.00 |
CF Cash and cash equivalents | 231 879.00 | | 231 879.00 | 231 879.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 2 680 154.00 | 55 127.00 | 2 625 027.00 | 2 680 154.00 |
CO Grand total (0 to V) | 5 586 810.00 | 520 462.00 | 5 066 348.00 | 5 586 810.00 |
CU Other investments | 692 279.00 | 13 365.00 | 678 914.00 | 692 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 600.00 | 605 600.00 | | 605 600.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 60 560.00 | 60 560.00 | | 60 560.00 |
DG Other reserves | 2 695 224.00 | 59 565.00 | | 2 695 224.00 |
DH Retained earnings | | 2 690 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 687.00 | 9 706.00 | | 194 687.00 |
DL TOTAL (I) | 3 779 462.00 | 3 649 774.00 | | 3 779 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 763.00 | 548 004.00 | | 1 248 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 288.00 | | 1 343.00 |
DX Trade payables and related accounts | 3 600.00 | 10 051.00 | | 3 600.00 |
DY Tax and social security liabilities | 33 180.00 | 18 028.00 | | 33 180.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 1 286 887.00 | 581 570.00 | | 1 286 887.00 |
EE Grand total (I to V) | 5 066 348.00 | 4 231 345.00 | | 5 066 348.00 |
EG Accrued income and payables due within one year | 586 887.00 | 581 570.00 | | 586 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 763.00 | | | 548 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 541.00 | | 57 541.00 | 57 541.00 |
FJ Net sales | 57 541.00 | | 57 541.00 | 57 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 541.00 | |
FW Other purchases and external expenses | | | 98 226.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 38 387.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 697.00 | |
GG - OPERATING RESULT (I - II) | | | -115 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 754.00 | |
GL Other interest and similar income | | | 168 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 369.00 | |
GO Net income from sales of marketable securities | | | 52 837.00 | |
GP Total financial income (V) | | | 440 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 259.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GT Net expenses on sales of marketable securities | | | 27 909.00 | |
GU Total financial expenses (VI) | | | 82 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | | 86 618.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 86 618.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 25 917.00 | | | 25 917.00 |
HF Exceptional expenses on capital transactions | | 22 152.00 | | |
HH Total exceptional expenses (VIII) | 25 917.00 | 22 152.00 | | 25 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 567.00 | 64 466.00 | | -24 567.00 |
HK Income tax | 23 366.00 | | | 23 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 291.00 | 531 992.00 | | 499 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 604.00 | 522 286.00 | | 304 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 687.00 | 9 706.00 | | 194 687.00 |
HP References: Equipment leasing | 15 806.00 | | | 15 806.00 |
| |
| 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 | 1 830 609.00 | | 1 096 448.00 | 1 830 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 2 827 727.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 2 906 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 929.00 | | | 78 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 679.00 | | 1 096 448.00 | 1 751 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 828.00 | 12 143.00 | | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 12 143.00 | | 15 828.00 |
| |
| 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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 785 448.00 | | | 1 785 448.00 |
VA Doubtful or disputed receivables | 30 016.00 | | | 30 016.00 |
VG Loans with a maturity of up to one year at origin | 548 763.00 | 548 763.00 | | 548 763.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 548 004.00 | | | 548 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | | | 22 543.00 |
VS Prepaid expenses | 28 431.00 | | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 438.00 | 80 990.00 | 1 785 448.00 | 1 866 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 887.00 | 586 887.00 | | 1 286 887.00 |
