| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 059.00 | 27 484.00 | 37 575.00 | 65 059.00 |
BB Receivables related to investments | 7 728 804.00 | | 7 728 804.00 | 7 728 804.00 |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 177 094.00 | 27 484.00 | 9 149 609.00 | 9 177 094.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 1 029 461.00 | 227 128.00 | 802 333.00 | 1 029 461.00 |
CD Marketable securities | 237 361.00 | 236 197.00 | 1 164.00 | 237 361.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 307 272.00 | 463 325.00 | 843 947.00 | 1 307 272.00 |
CO Grand total (0 to V) | 10 484 366.00 | 490 809.00 | 9 993 556.00 | 10 484 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 426.00 | 2 498 426.00 | | 2 498 426.00 |
DD Legal reserve (1) | 214 172.00 | 74 859.00 | | 214 172.00 |
DG Other reserves | 2 488 793.00 | 2 066 728.00 | | 2 488 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 386.00 | 701 738.00 | | 822 386.00 |
DL TOTAL (I) | 6 023 777.00 | 5 341 752.00 | | 6 023 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 711.00 | 3 814 268.00 | | 3 322 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 714.00 | 536 679.00 | | 628 714.00 |
DX Trade payables and related accounts | 11 358.00 | 13 116.00 | | 11 358.00 |
DY Tax and social security liabilities | 6 997.00 | 62 117.00 | | 6 997.00 |
EC TOTAL (IV) | 3 969 780.00 | 4 426 180.00 | | 3 969 780.00 |
EE Grand total (I to V) | 9 993 557.00 | 9 767 932.00 | | 9 993 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 946.00 | |
GP Total financial income (V) | | | 960 324.00 | |
GU Total financial expenses (VI) | | | 177 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 339.00 | 15 896.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | | 47 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | -31 295.00 | | 3 339.00 |
HK Income tax | 8 308.00 | -48 842.00 | | 8 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 386.00 | 701 738.00 | | 822 386.00 |
| |
| 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 | 9 267 093.00 | | | 9 267 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112 035.00 | |
I4 DECREASES Grand Total | | | 9 177 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 059.00 | | | 65 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202 034.00 | | | 9 202 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 472.00 | 13 012.00 | | 14 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 472.00 | 13 012.00 | | 14 472.00 |
| |
| 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 | 628 714.00 | 628 714.00 | | 628 714.00 |
8B Suppliers and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
VG Loans with a maturity of up to one year at origin | 117 086.00 | 117 086.00 | | 117 086.00 |
VH Loans with a maturity of more than one year at origin | 3 205 625.00 | 625 846.00 | 2 143 744.00 | 3 205 625.00 |
VK Loans repaid during the year | 601 557.00 | | | 601 557.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 005.00 | 1 045 975.00 | 30.00 | 1 046 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 780.00 | 1 390 001.00 | 2 143 744.00 | 3 969 780.00 |
