| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 450 568.00 | 114 068.00 | 6 336 500.00 | 6 450 568.00 |
BH Other financial assets | 111 491.00 | | 111 491.00 | 111 491.00 |
BJ TOTAL (I) | 18 600 942.00 | 124 068.00 | 18 476 874.00 | 18 600 942.00 |
BX Customers and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
BZ Other receivables | 2 422 127.00 | | 2 422 127.00 | 2 422 127.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 2 441 244.00 | | 2 441 244.00 | 2 441 244.00 |
CO Grand total (0 to V) | 21 042 187.00 | 124 068.00 | 20 918 119.00 | 21 042 187.00 |
CU Other investments | 12 038 882.00 | 10 000.00 | 12 028 882.00 | 12 038 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | 8 001 000.00 | | 8 001 000.00 |
DD Legal reserve (1) | 800 100.00 | 800 100.00 | | 800 100.00 |
DH Retained earnings | 8 339 731.00 | 7 581 969.00 | | 8 339 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 898.00 | 1 285 828.00 | | 1 909 898.00 |
DL TOTAL (I) | 19 050 729.00 | 17 668 897.00 | | 19 050 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 063.00 | 2 197 223.00 | | 1 789 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348.00 | 13 206.00 | | 10 348.00 |
DX Trade payables and related accounts | 2 832.00 | 4 127.00 | | 2 832.00 |
DY Tax and social security liabilities | 64 963.00 | 23 449.00 | | 64 963.00 |
EA Other liabilities | 184.00 | 2 400.00 | | 184.00 |
EC TOTAL (IV) | 1 867 390.00 | 2 240 404.00 | | 1 867 390.00 |
EE Grand total (I to V) | 20 918 119.00 | 19 909 301.00 | | 20 918 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 260.00 | | 190 260.00 | 190 260.00 |
FJ Net sales | 190 260.00 | | 190 260.00 | 190 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 262.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 120 844.00 | |
FZ Social Security Contributions | | | 45 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 903.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 646.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 618 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 057.00 | |
GU Total financial expenses (VI) | | | 54 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 660.00 | 40 326.00 | | 684 660.00 |
HD Total exceptional income (VII) | 684 660.00 | 40 326.00 | | 684 660.00 |
HG Exceptional depreciation and provisions | 271 786.00 | 100 000.00 | | 271 786.00 |
HH Total exceptional expenses (VIII) | 271 786.00 | 100 000.00 | | 271 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 875.00 | -59 674.00 | | 412 875.00 |
HK Income tax | 51 420.00 | 994.00 | | 51 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 064.00 | 1 768 381.00 | | 2 493 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 166.00 | 482 553.00 | | 583 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 898.00 | 1 285 828.00 | | 1 909 898.00 |
| |
| 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 | 19 044 391.00 | | 843 278.00 | 19 044 391.00 |
I3 DECREASES Total Financial Fixed Assets | 214 941.00 | 1 071 786.00 | 18 600 942.00 | 214 941.00 |
I4 DECREASES Grand Total | 214 941.00 | 1 071 786.00 | 18 600 942.00 | 214 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044 391.00 | | 843 278.00 | 19 044 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 068.00 | | | 124 068.00 |
7C Grand total | 124 068.00 | | | 124 068.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8E Income Taxes | 37 080.00 | 37 080.00 | | 37 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 6 450 568.00 | | | 6 450 568.00 |
UT Other financial assets | 111 491.00 | | | 111 491.00 |
UX Other trade receivables | 17 018.00 | | | 17 018.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 2 419 998.00 | | | 2 419 998.00 |
VH Loans with a maturity of more than one year at origin | 1 789 063.00 | 613 890.00 | 1 175 173.00 | 1 789 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 697.00 | 2 440 637.00 | 6 562 060.00 | 9 002 697.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 390.00 | 692 217.00 | 1 175 174.00 | 1 867 390.00 |
