| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 438.00 | 11 640.00 | 61 798.00 | 73 438.00 |
AN Land | 521 400.00 | | 521 400.00 | 521 400.00 |
AP Buildings | 58 000.00 | 11 938.00 | 46 062.00 | 58 000.00 |
AT Other tangible assets | 77 955.00 | 42 822.00 | 35 134.00 | 77 955.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 29 127 125.00 | 66 400.00 | 29 060 726.00 | 29 127 125.00 |
BX Customers and related accounts | 198 369.00 | | 198 369.00 | 198 369.00 |
BZ Other receivables | 9 036 957.00 | | 9 036 957.00 | 9 036 957.00 |
CF Cash and cash equivalents | 5 255 795.00 | | 5 255 795.00 | 5 255 795.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 14 492 743.00 | | 14 492 743.00 | 14 492 743.00 |
CO Grand total (0 to V) | 43 619 868.00 | 66 400.00 | 43 553 468.00 | 43 619 868.00 |
CU Other investments | 28 378 832.00 | | 28 378 832.00 | 28 378 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150 000.00 | 35 150 000.00 | | 35 150 000.00 |
DD Legal reserve (1) | 147 668.00 | 85 466.00 | | 147 668.00 |
DG Other reserves | 802 147.00 | 622 077.00 | | 802 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030 793.00 | 1 244 047.00 | | 4 030 793.00 |
DL TOTAL (I) | 40 130 608.00 | 37 101 590.00 | | 40 130 608.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 212.00 | 5 324 553.00 | | 2 886 212.00 |
DX Trade payables and related accounts | 91 468.00 | 65 631.00 | | 91 468.00 |
DY Tax and social security liabilities | 145 136.00 | 133 798.00 | | 145 136.00 |
EA Other liabilities | 43.00 | 163.00 | | 43.00 |
EC TOTAL (IV) | 3 422 860.00 | 5 524 145.00 | | 3 422 860.00 |
EE Grand total (I to V) | 43 553 468.00 | 42 625 735.00 | | 43 553 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 084 878.00 | | 1 084 878.00 | 1 084 878.00 |
FJ Net sales | 1 084 878.00 | | 1 084 878.00 | 1 084 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 097 822.00 | |
FW Other purchases and external expenses | | | 493 467.00 | |
FX Taxes, duties, and similar payments | | | 30 195.00 | |
FY Salaries and Wages | | | 443 278.00 | |
FZ Social Security Contributions | | | 183 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 051.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 176 309.00 | |
GG - OPERATING RESULT (I - II) | | | -78 486.00 | |
GI Supported loss or transferred profit (IV) | | | 4 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915 303.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 3 922 625.00 | |
GR Interest and similar expenses | | | 64 768.00 | |
GU Total financial expenses (VI) | | | 64 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 972.00 | 999.00 | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | 999.00 | | 3 972.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 485.00 | 2 150.00 | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 2 195.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -1 196.00 | | -2 513.00 |
HK Income tax | -258 422.00 | -266 106.00 | | -258 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 419.00 | 2 126 156.00 | | 5 024 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 626.00 | 882 109.00 | | 993 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030 793.00 | 1 244 047.00 | | 4 030 793.00 |
| |
| 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 | 29 134 290.00 | | 2 124.00 | 29 134 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 396 332.00 | |
I4 DECREASES Grand Total | | 9 289.00 | 29 127 125.00 | |
IO DECREASES Total including other intangible assets | | | 73 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 289.00 | 657 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 438.00 | | | 73 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 520.00 | | 1 124.00 | 665 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 395 332.00 | | 1 000.00 | 28 395 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 152.00 | 26 051.00 | 2 804.00 | 43 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 4 320.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 833.00 | 21 731.00 | 2 804.00 | 35 833.00 |
| |
| 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 | 91 468.00 | 91 468.00 | | 91 468.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 78 746.00 | 78 746.00 | | 78 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 198 369.00 | | | 198 369.00 |
VB VAT | 13 129.00 | | | 13 129.00 |
VC Group and associates | 8 843 189.00 | | | 8 843 189.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 194 010.00 | 105 990.00 | 300 000.00 |
VI Group and Associates | 2 886 212.00 | 2 886 212.00 | | 2 886 212.00 |
VM Income taxes | 179 668.00 | | | 179 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 211.00 | 35 211.00 | | 35 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239 448.00 | 9 236 948.00 | 2 500.00 | 9 239 448.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 860.00 | 3 316 870.00 | 105 990.00 | 3 422 860.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
