| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 104 381.00 | 14 971.00 | 89 410.00 | 104 381.00 |
BB Receivables related to investments | 1 513 741.00 | 606 781.00 | 906 960.00 | 1 513 741.00 |
BJ TOTAL (I) | 2 900 424.00 | 633 437.00 | 2 266 988.00 | 2 900 424.00 |
BX Customers and related accounts | 14 068.00 | | 14 068.00 | 14 068.00 |
BZ Other receivables | 1 509 411.00 | | 1 509 411.00 | 1 509 411.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 51 582.00 | | 51 582.00 | 51 582.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 645 951.00 | | 1 645 951.00 | 1 645 951.00 |
CO Grand total (0 to V) | 4 546 375.00 | 633 437.00 | 3 912 939.00 | 4 546 375.00 |
CP Shares due in less than one year | 906 960.00 | | | 906 960.00 |
CU Other investments | 1 212 303.00 | 11 685.00 | 1 200 618.00 | 1 212 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 156 753.00 | | 1 423 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 708.00 | 1 266 710.00 | | 736 708.00 |
DL TOTAL (I) | 3 280 731.00 | 2 544 023.00 | | 3 280 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 126.00 | 152 062.00 | | 100 126.00 |
DX Trade payables and related accounts | 5 328.00 | 5 280.00 | | 5 328.00 |
DY Tax and social security liabilities | 526 753.00 | 83 657.00 | | 526 753.00 |
EC TOTAL (IV) | 632 208.00 | 241 054.00 | | 632 208.00 |
EE Grand total (I to V) | 3 912 939.00 | 2 785 077.00 | | 3 912 939.00 |
EG Accrued income and payables due within one year | 532 208.00 | -1 276 233.00 | | 532 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 328.00 | | 548 328.00 | 548 328.00 |
FJ Net sales | 548 328.00 | | 548 328.00 | 548 328.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 474.00 | |
FW Other purchases and external expenses | | | 46 780.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 331 755.00 | |
FZ Social Security Contributions | | | 143 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GF Total Operating Expenses (II) | | | 545 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 1 546 359.00 | |
GP Total financial income (V) | | | 1 572 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 766.00 | |
GU Total financial expenses (VI) | | | 430 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | | | 10 143.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 480.00 | 124.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 12 926.00 | | | 12 926.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 124.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | -124.00 | | -4 406.00 |
HK Income tax | 414 950.00 | | | 414 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 475.00 | 1 725 962.00 | | 2 142 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 767.00 | 459 251.00 | | 1 405 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 708.00 | 1 266 710.00 | | 736 708.00 |
HP References: Equipment leasing | 1 932.00 | 1 932.00 | | 1 932.00 |
| |
| 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 | 2 730 425.00 | | 442 514.00 | 2 730 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 700.00 | 2 726 044.00 | |
I4 DECREASES Grand Total | | 272 515.00 | 2 900 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 815.00 | 174 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 047.00 | | 166 148.00 | 191 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 377.00 | | 276 366.00 | 2 539 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 954.00 | 16 210.00 | 47 194.00 | 45 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 954.00 | 16 210.00 | 47 194.00 | 45 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 212 700.00 | 430 766.00 | 25 000.00 | 212 700.00 |
7C Grand total | 212 700.00 | 430 766.00 | 25 000.00 | 212 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 430 766.00 | 25 000.00 | |
| |
| 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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 61 391.00 | 61 391.00 | | 61 391.00 |
8E Income Taxes | 406 358.00 | 406 358.00 | | 406 358.00 |
UL Receivables related to investments | 1 513 741.00 | 1 513 741.00 | | 1 513 741.00 |
UX Other trade receivables | 14 068.00 | | | 14 068.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 1 501 359.00 | | | 1 501 359.00 |
VI Group and Associates | 100 126.00 | 126.00 | | 100 126.00 |
VP Miscellaneous | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 110.00 | 3 038 110.00 | | 3 038 110.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 208.00 | 532 208.00 | | 632 208.00 |
