| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 970.00 | | 192 970.00 | 192 970.00 |
AP Buildings | 21 197.00 | 9 761.00 | 11 436.00 | 21 197.00 |
AT Other tangible assets | 1 028.00 | 937.00 | 91.00 | 1 028.00 |
BB Receivables related to investments | 794 044.00 | 54 000.00 | 740 044.00 | 794 044.00 |
BD Other fixed assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 869 263.00 | 264 199.00 | 1 605 064.00 | 1 869 263.00 |
BX Customers and related accounts | 166 606.00 | | 166 606.00 | 166 606.00 |
BZ Other receivables | 177 003.00 | | 177 003.00 | 177 003.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 766 075.00 | | 1 766 075.00 | 1 766 075.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 2 181 141.00 | | 2 181 141.00 | 2 181 141.00 |
CO Grand total (0 to V) | 4 050 404.00 | 264 199.00 | 3 786 205.00 | 4 050 404.00 |
CP Shares due in less than one year | 748 044.00 | | | 748 044.00 |
CU Other investments | 601 524.00 | 199 500.00 | 402 024.00 | 601 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 687 475.00 | 408 085.00 | | 687 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 683.00 | 629 390.00 | | 442 683.00 |
DL TOTAL (I) | 1 158 758.00 | 1 066 075.00 | | 1 158 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 682.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 788.00 | 2 024 142.00 | | 2 365 788.00 |
DX Trade payables and related accounts | 87 111.00 | 31 111.00 | | 87 111.00 |
DY Tax and social security liabilities | 174 532.00 | 142 027.00 | | 174 532.00 |
EA Other liabilities | | 20 942.00 | | |
EC TOTAL (IV) | 2 627 447.00 | 2 218 904.00 | | 2 627 447.00 |
EE Grand total (I to V) | 3 786 205.00 | 3 284 979.00 | | 3 786 205.00 |
EG Accrued income and payables due within one year | 2 627 447.00 | 2 218 904.00 | | 2 627 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 682.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 758.00 | | 470 758.00 | 470 758.00 |
FJ Net sales | 470 758.00 | | 470 758.00 | 470 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 507 831.00 | |
FW Other purchases and external expenses | | | 129 955.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 286 534.00 | |
FZ Social Security Contributions | | | 101 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 302.00 | |
GG - OPERATING RESULT (I - II) | | | -24 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 877.00 | |
GK Income from other securities and fixed asset receivables | | | 14 058.00 | |
GL Other interest and similar income | | | 19 691.00 | |
GP Total financial income (V) | | | 601 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 27 453.00 | |
GU Total financial expenses (VI) | | | 81 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 062.00 | 4 128.00 | | 37 062.00 |
HK Income tax | 53 020.00 | 50 532.00 | | 53 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 457.00 | 1 325 694.00 | | 1 109 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 774.00 | 696 304.00 | | 666 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 683.00 | 629 390.00 | | 442 683.00 |
| |
| 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 | 1 827 100.00 | | 747 298.00 | 1 827 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 100.00 | 1 654 067.00 | |
I4 DECREASES Grand Total | | 705 135.00 | 1 869 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 215 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 231.00 | | | 220 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 869.00 | | 747 298.00 | 1 606 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 073.00 | 3 662.00 | 5 035.00 | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 073.00 | 3 662.00 | 5 035.00 | 12 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 500.00 | 54 000.00 | | 199 500.00 |
7C Grand total | 199 500.00 | 54 000.00 | | 199 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 000.00 | | |
| |
| 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 | 2 332 736.00 | 2 332 736.00 | | 2 332 736.00 |
8B Suppliers and Related Accounts | 87 111.00 | 87 111.00 | | 87 111.00 |
8C Staff and Related Accounts | 80 583.00 | 80 583.00 | | 80 583.00 |
8D Social Security and Other Social Organizations | 53 078.00 | 53 078.00 | | 53 078.00 |
UL Receivables related to investments | 794 044.00 | 794 044.00 | | 794 044.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 166 606.00 | | | 166 606.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VC Group and associates | 45 811.00 | | | 45 811.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 33 052.00 | 33 052.00 | | 33 052.00 |
VM Income taxes | 104 647.00 | | | 104 647.00 |
VP Miscellaneous | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 110.00 | 1 147 110.00 | | 1 147 110.00 |
VW VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 447.00 | 2 627 447.00 | | 2 627 447.00 |
