| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 998.00 | 7 998.00 | | 7 998.00 |
BB Receivables related to investments | 251 453.00 | | 251 453.00 | 251 453.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 59 106.00 | | 59 106.00 | 59 106.00 |
BJ TOTAL (I) | 13 320 458.00 | 7 998.00 | 13 312 460.00 | 13 320 458.00 |
BX Customers and related accounts | 379 111.00 | | 379 111.00 | 379 111.00 |
BZ Other receivables | 970 489.00 | | 970 489.00 | 970 489.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 273 893.00 | | 273 893.00 | 273 893.00 |
CJ TOTAL (II) | 1 728 494.00 | | 1 728 494.00 | 1 728 494.00 |
CO Grand total (0 to V) | 15 048 952.00 | 7 998.00 | 15 040 954.00 | 15 048 952.00 |
CS Evaluated investments - equity method | 12 651 902.00 | | 12 651 902.00 | 12 651 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 40 009.00 | 16 789.00 | | 40 009.00 |
DG Other reserves | 610 176.00 | 168 993.00 | | 610 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 437.00 | 464 403.00 | | 691 437.00 |
DK Regulated provisions | 18 510.00 | 10 615.00 | | 18 510.00 |
DL TOTAL (I) | 11 360 132.00 | 10 660 800.00 | | 11 360 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 662.00 | 2 816 205.00 | | 3 210 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 513.00 | 220 835.00 | | 397 513.00 |
DX Trade payables and related accounts | 3 480.00 | 3 000.00 | | 3 480.00 |
DY Tax and social security liabilities | 69 166.00 | 55 230.00 | | 69 166.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 3 680 822.00 | 3 098 889.00 | | 3 680 822.00 |
EE Grand total (I to V) | 15 040 954.00 | 13 759 689.00 | | 15 040 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 926.00 | | 303 926.00 | 303 926.00 |
FJ Net sales | 303 926.00 | | 303 926.00 | 303 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 887.00 | |
FW Other purchases and external expenses | | | 54 591.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 219 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 277 983.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 13 775.00 | |
GP Total financial income (V) | | | 713 775.00 | |
GR Interest and similar expenses | | | 50 109.00 | |
GU Total financial expenses (VI) | | | 50 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 926.00 | 80 000.00 | | 83 926.00 |
HG Exceptional depreciation and provisions | 7 895.00 | 7 510.00 | | 7 895.00 |
HH Total exceptional expenses (VIII) | 91 821.00 | 87 510.00 | | 91 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 821.00 | -87 510.00 | | -91 821.00 |
HK Income tax | -82 688.00 | -17 442.00 | | -82 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 662.00 | 804 859.00 | | 1 028 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 225.00 | 340 456.00 | | 337 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 437.00 | 464 403.00 | | 691 437.00 |
| |
| 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 | 12 589 899.00 | | 730 559.00 | 12 589 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312 460.00 | |
I4 DECREASES Grand Total | | | 13 320 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581 902.00 | | 730 559.00 | 12 581 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 561.00 | 2 436.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 2 436.00 | | 5 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 615.00 | 7 895.00 | | 10 615.00 |
7C Grand total | 10 615.00 | 7 895.00 | | 10 615.00 |
UJ - Exceptional | | 7 895.00 | | |
| |
| 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 | 163 770.00 | 83 770.00 | 80 000.00 | 163 770.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 251 453.00 | | | 251 453.00 |
UT Other financial assets | 59 106.00 | | | 59 106.00 |
UX Other trade receivables | 379 111.00 | | | 379 111.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 452 359.00 | | | 452 359.00 |
VG Loans with a maturity of up to one year at origin | 3 210 662.00 | 483 591.00 | 2 187 544.00 | 3 210 662.00 |
VI Group and Associates | 233 743.00 | 233 743.00 | | 233 743.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 320 639.00 | | | 320 639.00 |
VM Income taxes | 514 431.00 | | | 514 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 166.00 | 69 166.00 | | 69 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 159.00 | 1 349 600.00 | 310 559.00 | 1 660 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 822.00 | 873 750.00 | 2 267 544.00 | 3 680 822.00 |
