| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 900.00 | 30 908.00 | 44 992.00 | 75 900.00 |
BB Receivables related to investments | 792 504.00 | | 792 504.00 | 792 504.00 |
BF Loans | 402 000.00 | | 402 000.00 | 402 000.00 |
BJ TOTAL (I) | 5 388 477.00 | 30 908.00 | 5 357 569.00 | 5 388 477.00 |
BX Customers and related accounts | 34 003.00 | | 34 003.00 | 34 003.00 |
BZ Other receivables | 537 793.00 | | 537 793.00 | 537 793.00 |
CF Cash and cash equivalents | 1 241 282.00 | | 1 241 282.00 | 1 241 282.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 814 872.00 | | 1 814 872.00 | 1 814 872.00 |
CO Grand total (0 to V) | 7 203 349.00 | 30 908.00 | 7 172 441.00 | 7 203 349.00 |
CU Other investments | 4 118 073.00 | | 4 118 073.00 | 4 118 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 133 302.00 | 126 915.00 | | 133 302.00 |
DG Other reserves | 2 107 083.00 | 2 045 738.00 | | 2 107 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 188.00 | 127 732.00 | | 525 188.00 |
DL TOTAL (I) | 5 786 152.00 | 5 320 964.00 | | 5 786 152.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 559.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 838.00 | 457 364.00 | | 1 300 838.00 |
DX Trade payables and related accounts | 1 248.00 | 222.00 | | 1 248.00 |
DY Tax and social security liabilities | 81 124.00 | 104 798.00 | | 81 124.00 |
EA Other liabilities | 2 948.00 | 18 532.00 | | 2 948.00 |
EC TOTAL (IV) | 1 386 289.00 | 581 474.00 | | 1 386 289.00 |
EE Grand total (I to V) | 7 172 441.00 | 5 902 439.00 | | 7 172 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 287.00 | | 424 287.00 | 424 287.00 |
FJ Net sales | 424 287.00 | | 424 287.00 | 424 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 397.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 320 658.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 404 082.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 495.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 518 697.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 876.00 | 203.00 | | 3 876.00 |
HD Total exceptional income (VII) | 3 876.00 | 203.00 | | 3 876.00 |
HE Exceptional expenses on management operations | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | -1 509.00 | | 3 876.00 |
HK Income tax | 12 043.00 | 14 237.00 | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 970.00 | 546 355.00 | | 955 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 782.00 | 418 623.00 | | 430 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 188.00 | 127 732.00 | | 525 188.00 |
| |
| 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 | 5 108 424.00 | | | 5 108 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312 577.00 | |
I4 DECREASES Grand Total | | | 5 388 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 900.00 | | | 75 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 524.00 | | | 5 032 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 728.00 | 15 180.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728.00 | 15 180.00 | | 15 728.00 |
| |
| 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 | 1 300 838.00 | 1 300 838.00 | | 1 300 838.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 125.00 | 81 125.00 | | 81 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 094.00 | 573 590.00 | 1 194 504.00 | 1 768 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 289.00 | 1 386 289.00 | | 1 386 289.00 |
