| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 3 895 157.00 | 3 742 708.00 | 152 449.00 | 3 895 157.00 |
BZ Other receivables | 197 919.00 | 92 311.00 | 105 608.00 | 197 919.00 |
CD Marketable securities | 2 273 197.00 | 181 219.00 | 2 091 978.00 | 2 273 197.00 |
CF Cash and cash equivalents | 563 396.00 | | 563 396.00 | 563 396.00 |
CJ TOTAL (II) | 3 034 513.00 | 273 529.00 | 2 760 983.00 | 3 034 513.00 |
CO Grand total (0 to V) | 6 929 669.00 | 4 016 237.00 | 2 913 432.00 | 6 929 669.00 |
CU Other investments | 3 742 708.00 | 3 742 708.00 | | 3 742 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 64 306.00 | 64 306.00 | | 64 306.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 798 301.00 | 796 946.00 | | 798 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 039.00 | 1 355.00 | | 142 039.00 |
DL TOTAL (I) | 2 104 672.00 | 1 962 633.00 | | 2 104 672.00 |
DU Loans and Debts from Credit Institutions (3) | 807 200.00 | 1 000 000.00 | | 807 200.00 |
DX Trade payables and related accounts | 1 560.00 | 1 680.00 | | 1 560.00 |
EC TOTAL (IV) | 808 760.00 | 1 001 680.00 | | 808 760.00 |
EE Grand total (I to V) | 2 913 432.00 | 2 964 313.00 | | 2 913 432.00 |
EG Accrued income and payables due within one year | 208 760.00 | 1 001 680.00 | | 208 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 274.00 | |
GP Total financial income (V) | | | 459 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 034.00 | |
GR Interest and similar expenses | | | 24 050.00 | |
GT Net expenses on sales of marketable securities | | | 123 354.00 | |
GU Total financial expenses (VI) | | | 314 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 397.00 | 498 108.00 | | 459 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 358.00 | 496 753.00 | | 317 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 039.00 | 1 355.00 | | 142 039.00 |
| |
| 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 | 3 895 157.00 | | | 3 895 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742 708.00 | |
I4 DECREASES Grand Total | | | 3 895 157.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 708.00 | | | 3 742 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 565 769.00 | 167 034.00 | 459 274.00 | 565 769.00 |
7B Total provisions for depreciation | 4 308 477.00 | 167 034.00 | 459 274.00 | 4 308 477.00 |
7C Grand total | 4 308 477.00 | 167 034.00 | 459 274.00 | 4 308 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 034.00 | 459 274.00 | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 197 919.00 | | | 197 919.00 |
VG Loans with a maturity of up to one year at origin | 807 200.00 | 207 200.00 | 600 000.00 | 807 200.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 919.00 | 197 919.00 | | 197 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 760.00 | 208 760.00 | 600 000.00 | 808 760.00 |
