| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 901 172.00 | | 1 901 172.00 | 1 901 172.00 |
BF Loans | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 5 381 941.00 | | 5 381 941.00 | 5 381 941.00 |
BX Customers and related accounts | 400 894.00 | | 400 894.00 | 400 894.00 |
BZ Other receivables | 986 667.00 | | 986 667.00 | 986 667.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 1 416 635.00 | | 1 416 635.00 | 1 416 635.00 |
CJ TOTAL (II) | 2 812 937.00 | | 2 812 937.00 | 2 812 937.00 |
CO Grand total (0 to V) | 8 194 878.00 | | 8 194 878.00 | 8 194 878.00 |
CP Shares due in less than one year | 5 164 653.00 | | | 5 164 653.00 |
CU Other investments | 217 287.00 | | 217 287.00 | 217 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DH Retained earnings | 4 338 759.00 | | | 4 338 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 111.00 | | | 662 111.00 |
DL TOTAL (I) | 5 169 831.00 | | | 5 169 831.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 336.00 | | | 2 646 336.00 |
DX Trade payables and related accounts | 65 452.00 | | | 65 452.00 |
DY Tax and social security liabilities | 233 309.00 | | | 233 309.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 59 649.00 | | | 59 649.00 |
EC TOTAL (IV) | 3 005 047.00 | | | 3 005 047.00 |
EE Grand total (I to V) | 8 194 878.00 | | | 8 194 878.00 |
EG Accrued income and payables due within one year | 3 005 047.00 | | | 3 005 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 875.00 | | 780 875.00 | 780 875.00 |
FJ Net sales | 780 875.00 | | 780 875.00 | 780 875.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 780 879.00 | |
FW Other purchases and external expenses | | | 475 450.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 720.00 | |
GG - OPERATING RESULT (I - II) | | | 230 159.00 | |
GH Attributed profit or transferred loss (III) | | | 605 754.00 | |
GI Supported loss or transferred profit (IV) | | | 310 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 099.00 | |
GL Other interest and similar income | | | 80 205.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 214 461.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 760.00 | | | 151 760.00 |
HD Total exceptional income (VII) | 151 760.00 | | | 151 760.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 760.00 | | | 131 760.00 |
HK Income tax | 209 781.00 | | | 209 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 855.00 | | | 1 752 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 743.00 | | | 1 090 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 111.00 | | | 662 111.00 |
| |
| 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 | 5 388 091.00 | | 150 549.00 | 5 388 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 698.00 | 5 381 941.00 | |
I4 DECREASES Grand Total | | 156 698.00 | 5 381 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 091.00 | | 150 549.00 | 5 388 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 65 452.00 | 65 452.00 | | 65 452.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8E Income Taxes | 126 314.00 | 126 314.00 | | 126 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 649.00 | 59 649.00 | | 59 649.00 |
UL Receivables related to investments | 1 901 172.00 | 1 901 172.00 | | 1 901 172.00 |
UP Loans | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
UT Other financial assets | 3 481.00 | 345.00 | | 3 481.00 |
UX Other trade receivables | 400 594.00 | | | 400 594.00 |
VB VAT | 10 900.00 | | | 10 900.00 |
VC Group and associates | 975 766.00 | | | 975 766.00 |
VI Group and Associates | 2 146 336.00 | 2 146 336.00 | | 2 146 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 216.00 | 6 552 216.00 | | 6 552 216.00 |
VW VAT | 90 402.00 | 90 402.00 | | 90 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 047.00 | 3 005 047.00 | | 3 005 047.00 |
