| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AP Buildings | 615 000.00 | | 615 000.00 | 615 000.00 |
AT Other tangible assets | 19 286.00 | 9 353.00 | 9 933.00 | 19 286.00 |
AV Fixed assets in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
AX Advances and down payments | 10 300.00 | | 10 300.00 | 10 300.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 300 507.00 | 9 452.00 | 5 291 054.00 | 5 300 507.00 |
BX Customers and related accounts | 65 505.00 | | 65 505.00 | 65 505.00 |
BZ Other receivables | 708 755.00 | | 708 755.00 | 708 755.00 |
CF Cash and cash equivalents | 81 130.00 | | 81 130.00 | 81 130.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 862 548.00 | | 862 548.00 | 862 548.00 |
CO Grand total (0 to V) | 6 163 055.00 | 9 452.00 | 6 153 602.00 | 6 163 055.00 |
CU Other investments | 4 650 727.00 | | 4 650 727.00 | 4 650 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 500.00 | 1 640 500.00 | | 1 640 500.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 361 065.00 | 2 435 426.00 | | 2 361 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 836.00 | 45 639.00 | | 98 836.00 |
DL TOTAL (I) | 4 234 057.00 | 4 255 221.00 | | 4 234 057.00 |
DU Loans and Debts from Credit Institutions (3) | 618 294.00 | 684 151.00 | | 618 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 640.00 | 892 241.00 | | 1 146 640.00 |
DX Trade payables and related accounts | 4 210.00 | 3 490.00 | | 4 210.00 |
DY Tax and social security liabilities | 145 119.00 | 76 715.00 | | 145 119.00 |
EA Other liabilities | 645.00 | 2 749.00 | | 645.00 |
EB Prepaid income (2) | 4 637.00 | 4 534.00 | | 4 637.00 |
EC TOTAL (IV) | 1 919 545.00 | 1 663 881.00 | | 1 919 545.00 |
EE Grand total (I to V) | 6 153 602.00 | 5 919 102.00 | | 6 153 602.00 |
EG Accrued income and payables due within one year | 1 371 566.00 | 1 048 203.00 | | 1 371 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | 1 127.00 | | 1 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 475 380.00 | |
FJ Net sales | | | 475 380.00 | |
FN Capitalized production | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 052.00 | |
FW Other purchases and external expenses | | | 38 850.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 272 669.00 | |
FZ Social Security Contributions | | | 147 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GP Total financial income (V) | | | 131 998.00 | |
GR Interest and similar expenses | | | 37 293.00 | |
GU Total financial expenses (VI) | | | 37 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | 239.00 | | -2 320.00 |
HK Income tax | 13 887.00 | -48 611.00 | | 13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 050.00 | 587 759.00 | | 623 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 214.00 | 542 120.00 | | 524 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 836.00 | 45 639.00 | | 98 836.00 |
| |
| 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 | 5 305 143.00 | | | 5 305 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 727.00 | |
I4 DECREASES Grand Total | | | 5 300 507.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 011.00 | | | 634 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 032.00 | | | 4 671 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 487.00 | 1 965.00 | | 7 487.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 1 965.00 | | 7 388.00 |
| |
| 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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 285.00 | 1 147 285.00 | | 1 147 285.00 |
8L Deferred income | 4 637.00 | 4 637.00 | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 616 550.00 | 68 571.00 | 217 098.00 | 616 550.00 |
VK Loans repaid during the year | 66 393.00 | | | 66 393.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 418.00 | 781 418.00 | | 781 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 545.00 | 1 371 566.00 | 217 098.00 | 1 919 545.00 |
