| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 536.00 | 1 089.00 | 6 447.00 | 7 536.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 699 916.00 | 1 089.00 | 1 698 827.00 | 1 699 916.00 |
BX Customers and related accounts | 132 006.00 | | 132 006.00 | 132 006.00 |
BZ Other receivables | 138 466.00 | | 138 466.00 | 138 466.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 164 821.00 | | 164 821.00 | 164 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 294.00 | | 510 294.00 | 510 294.00 |
CO Grand total (0 to V) | 2 210 210.00 | 1 089.00 | 2 209 120.00 | 2 210 210.00 |
CU Other investments | 1 691 862.00 | | 1 691 862.00 | 1 691 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 854.00 | | | 258 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 677.00 | 294 854.00 | | 225 677.00 |
DK Regulated provisions | 34 431.00 | 20 696.00 | | 34 431.00 |
DL TOTAL (I) | 573 961.00 | 365 549.00 | | 573 961.00 |
DU Loans and Debts from Credit Institutions (3) | 674 927.00 | 813 482.00 | | 674 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 053.00 | 1 020 227.00 | | 861 053.00 |
DX Trade payables and related accounts | 13 885.00 | 8 592.00 | | 13 885.00 |
DY Tax and social security liabilities | 85 294.00 | 101 891.00 | | 85 294.00 |
EC TOTAL (IV) | 1 635 159.00 | 1 944 192.00 | | 1 635 159.00 |
EE Grand total (I to V) | 2 209 120.00 | 2 309 742.00 | | 2 209 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 234.00 | | 344 234.00 | 344 234.00 |
FJ Net sales | 344 234.00 | | 344 234.00 | 344 234.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 689.00 | |
FW Other purchases and external expenses | | | 110 100.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 159 804.00 | |
FZ Social Security Contributions | | | 42 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 030.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 200 112.00 | |
GR Interest and similar expenses | | | 21 664.00 | |
GU Total financial expenses (VI) | | | 21 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 314.00 | | | 36 314.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 36 410.00 | | | 36 410.00 |
HG Exceptional depreciation and provisions | 13 735.00 | 20 696.00 | | 13 735.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 20 696.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 675.00 | -20 696.00 | | 22 675.00 |
HK Income tax | 7 759.00 | 7 590.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 211.00 | 663 759.00 | | 584 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 535.00 | 368 905.00 | | 358 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 677.00 | 294 854.00 | | 225 677.00 |
| |
| 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 | 1 957 336.00 | | 7 321.00 | 1 957 336.00 |
I3 DECREASES Total Financial Fixed Assets | 264 741.00 | | 1 692 380.00 | 264 741.00 |
I4 DECREASES Grand Total | 264 741.00 | | 1 699 916.00 | 264 741.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 6 703.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 603.00 | | 618.00 | 1 956 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 594.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 594.00 | | 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 696.00 | 13 735.00 | | 20 696.00 |
7C Grand total | 20 696.00 | 13 735.00 | | 20 696.00 |
UJ - Exceptional | | 13 735.00 | | |
| |
| 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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8C Staff and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 132 006.00 | | | 132 006.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VC Group and associates | 136 982.00 | | | 136 982.00 |
VH Loans with a maturity of more than one year at origin | 674 927.00 | 144 942.00 | 529 984.00 | 674 927.00 |
VI Group and Associates | 861 053.00 | 861 053.00 | | 861 053.00 |
VK Loans repaid during the year | 137 588.00 | | | 137 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 472.00 | 270 472.00 | | 270 472.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 159.00 | 1 105 175.00 | 529 984.00 | 1 635 159.00 |
