| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 482.00 | 468.00 | 3 015.00 | 3 482.00 |
BB Receivables related to investments | 1 113 820.00 | | 1 113 820.00 | 1 113 820.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 771 374.00 | 468.00 | 4 770 906.00 | 4 771 374.00 |
BX Customers and related accounts | 130 649.00 | | 130 649.00 | 130 649.00 |
BZ Other receivables | 370 311.00 | | 370 311.00 | 370 311.00 |
CF Cash and cash equivalents | 640 253.00 | | 640 253.00 | 640 253.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 144 541.00 | | 1 144 541.00 | 1 144 541.00 |
CO Grand total (0 to V) | 5 915 915.00 | 468.00 | 5 915 448.00 | 5 915 915.00 |
CU Other investments | 3 653 606.00 | | 3 653 606.00 | 3 653 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 56 127.00 | | 200 000.00 |
DG Other reserves | 1 850 192.00 | 1 147 744.00 | | 1 850 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | 1 046 321.00 | | 28 441.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 4 086 893.00 | 4 258 452.00 | | 4 086 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 968.00 | 1 635 054.00 | | 1 511 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | 120 004.00 | | 28 766.00 |
DX Trade payables and related accounts | 9 859.00 | 9 152.00 | | 9 859.00 |
DY Tax and social security liabilities | 250 839.00 | 252 663.00 | | 250 839.00 |
EA Other liabilities | 27 122.00 | | | 27 122.00 |
EC TOTAL (IV) | 1 828 555.00 | 2 016 872.00 | | 1 828 555.00 |
EE Grand total (I to V) | 5 915 448.00 | 6 275 325.00 | | 5 915 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 105.00 | | 753 105.00 | 753 105.00 |
FJ Net sales | 753 105.00 | | 753 105.00 | 753 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 104.00 | |
FW Other purchases and external expenses | | | 108 576.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 388 917.00 | |
FZ Social Security Contributions | | | 200 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 405.00 | |
GG - OPERATING RESULT (I - II) | | | 35 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 705.00 | |
GL Other interest and similar income | | | 38 883.00 | |
GP Total financial income (V) | | | 48 588.00 | |
GR Interest and similar expenses | | | 50 308.00 | |
GU Total financial expenses (VI) | | | 50 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 1 228.00 | 1 064.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 13 675.00 | | | 13 675.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 1 064.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 098.00 | -1 064.00 | | 14 098.00 |
HK Income tax | 19 636.00 | -939.00 | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 692.00 | 1 856 511.00 | | 836 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 252.00 | 810 189.00 | | 808 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | 1 046 321.00 | | 28 441.00 |
| |
| 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 | 5 330 183.00 | | 183 714.00 | 5 330 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 792.00 | 4 767 892.00 | |
I4 DECREASES Grand Total | | 742 523.00 | 4 771 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 731.00 | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 602.00 | | 611.00 | 73 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256 581.00 | | 183 102.00 | 5 256 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 151.00 | 4 373.00 | 57 057.00 | 53 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 151.00 | 4 373.00 | 57 057.00 | 53 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
7C Grand total | 8 260.00 | | | 8 260.00 |
| |
| 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 | 27 909.00 | 27 909.00 | | 27 909.00 |
8B Suppliers and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8C Staff and Related Accounts | 48 367.00 | 48 367.00 | | 48 367.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8E Income Taxes | 114 965.00 | 114 965.00 | | 114 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
UL Receivables related to investments | 1 113 820.00 | | | 1 113 820.00 |
UX Other trade receivables | 130 649.00 | | | 130 649.00 |
UY Staff and related accounts | 2 478.00 | | | 2 478.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 360 055.00 | | | 360 055.00 |
VH Loans with a maturity of more than one year at origin | 1 511 968.00 | 322 743.00 | 696 213.00 | 1 511 968.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 271 137.00 | | | 271 137.00 |
VP Miscellaneous | 6 286.00 | | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 109.00 | 504 288.00 | 1 113 820.00 | 1 618 109.00 |
VW VAT | 49 683.00 | 49 683.00 | | 49 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 555.00 | 639 330.00 | 696 213.00 | 1 828 555.00 |
