| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 514 356.00 | | 514 356.00 | 514 356.00 |
BJ TOTAL (I) | 5 116 091.00 | | 5 116 091.00 | 5 116 091.00 |
BZ Other receivables | 200 203.00 | | 200 203.00 | 200 203.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 211 339.00 | | 211 339.00 | 211 339.00 |
CO Grand total (0 to V) | 5 327 430.00 | | 5 327 430.00 | 5 327 430.00 |
CP Shares due in less than one year | 514 204.00 | | | 514 204.00 |
CU Other investments | 4 601 735.00 | | 4 601 735.00 | 4 601 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 153 002.00 | | 153 002.00 |
DG Other reserves | 2 415 609.00 | 1 975 183.00 | | 2 415 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 965.00 | 440 425.00 | | 416 965.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 4 521 596.00 | 4 104 631.00 | | 4 521 596.00 |
DQ Provisions for Expenses | 27 958.00 | | | 27 958.00 |
DR TOTAL (IV) | 27 958.00 | | | 27 958.00 |
DU Loans and Debts from Credit Institutions (3) | 522 241.00 | 856 807.00 | | 522 241.00 |
DX Trade payables and related accounts | 6 937.00 | 9 778.00 | | 6 937.00 |
DY Tax and social security liabilities | 67 293.00 | 57 173.00 | | 67 293.00 |
EA Other liabilities | 181 405.00 | 117 963.00 | | 181 405.00 |
EC TOTAL (IV) | 777 876.00 | 1 041 721.00 | | 777 876.00 |
EE Grand total (I to V) | 5 327 430.00 | 5 146 351.00 | | 5 327 430.00 |
EG Accrued income and payables due within one year | 601 227.00 | 520 120.00 | | 601 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 358.00 | | 237 358.00 | 237 358.00 |
FJ Net sales | 237 358.00 | | 237 358.00 | 237 358.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 362.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 199 019.00 | |
FZ Social Security Contributions | | | 64 979.00 | |
GF Total Operating Expenses (II) | | | 292 959.00 | |
GG - OPERATING RESULT (I - II) | | | -55 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 453.00 | |
GP Total financial income (V) | | | 472 453.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 911.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 911.00 | | 3 133.00 |
HG Exceptional depreciation and provisions | 27 958.00 | | | 27 958.00 |
HH Total exceptional expenses (VIII) | 27 958.00 | | | 27 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 825.00 | 911.00 | | -24 825.00 |
HK Income tax | -31 639.00 | -18 562.00 | | -31 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 948.00 | 698 077.00 | | 712 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 982.00 | 257 651.00 | | 295 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 965.00 | 440 425.00 | | 416 965.00 |
| |
| 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 | 4 974 516.00 | | 141 575.00 | 4 974 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 091.00 | |
I4 DECREASES Grand Total | | | 5 116 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 516.00 | | 141 575.00 | 4 974 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 27 958.00 | | |
7C Grand total | 6 000.00 | 27 958.00 | | 6 000.00 |
UJ - Exceptional | | 27 958.00 | | |
| |
| 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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 45 478.00 | 45 478.00 | | 45 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 405.00 | 181 405.00 | | 181 405.00 |
UL Receivables related to investments | 514 356.00 | 514 356.00 | | 514 356.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 521 601.00 | 344 952.00 | 176 649.00 | 521 601.00 |
VK Loans repaid during the year | 334 156.00 | | | 334 156.00 |
VM Income taxes | 195 102.00 | | | 195 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 131.00 | 714 979.00 | 152.00 | 715 131.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 876.00 | 601 227.00 | 176 649.00 | 777 876.00 |
