| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 601 827.00 | | 1 601 827.00 | 1 601 827.00 |
BJ TOTAL (I) | 2 842 430.00 | | 2 842 430.00 | 2 842 430.00 |
BZ Other receivables | 34 039.00 | | 34 039.00 | 34 039.00 |
CD Marketable securities | 60 085.00 | | 60 085.00 | 60 085.00 |
CF Cash and cash equivalents | 128 071.00 | | 128 071.00 | 128 071.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 228 478.00 | | 228 478.00 | 228 478.00 |
CO Grand total (0 to V) | 3 070 907.00 | | 3 070 907.00 | 3 070 907.00 |
CU Other investments | 1 240 603.00 | | 1 240 603.00 | 1 240 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 51 430.00 | 14 955.00 | | 51 430.00 |
DH Retained earnings | 973 384.00 | 280 355.00 | | 973 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 437.00 | 729 504.00 | | 100 437.00 |
DK Regulated provisions | 8 719.00 | 8 119.00 | | 8 719.00 |
DL TOTAL (I) | 2 182 261.00 | 2 081 224.00 | | 2 182 261.00 |
DU Loans and Debts from Credit Institutions (3) | 79 940.00 | 111 038.00 | | 79 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 270.00 | 816 979.00 | | 796 270.00 |
DX Trade payables and related accounts | 5 608.00 | 7 227.00 | | 5 608.00 |
DY Tax and social security liabilities | 6 828.00 | 17 123.00 | | 6 828.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 888 646.00 | 952 567.00 | | 888 646.00 |
EE Grand total (I to V) | 3 070 907.00 | 3 033 791.00 | | 3 070 907.00 |
EG Accrued income and payables due within one year | 795 235.00 | 801 325.00 | | 795 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 40 089.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 38 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 972.00 | |
GG - OPERATING RESULT (I - II) | | | -205 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 576.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GP Total financial income (V) | | | 297 230.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 771 182.00 | | |
HD Total exceptional income (VII) | | 771 182.00 | | |
HE Exceptional expenses on management operations | 42.00 | 135.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 642.00 | 985.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 770 197.00 | | -642.00 |
HK Income tax | -14 439.00 | 4 689.00 | | -14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 230.00 | 975 813.00 | | 327 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 793.00 | 246 309.00 | | 226 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 437.00 | 729 504.00 | | 100 437.00 |
| |
| 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 | 2 589 570.00 | | 252 860.00 | 2 589 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 430.00 | |
I4 DECREASES Grand Total | | | 2 842 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 570.00 | | 252 860.00 | 2 589 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 119.00 | 600.00 | | 8 119.00 |
7C Grand total | 8 119.00 | 600.00 | | 8 119.00 |
UJ - Exceptional | | 600.00 | | |
| |
| 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 | 95 097.00 | 49 417.00 | 45 680.00 | 95 097.00 |
8B Suppliers and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
UL Receivables related to investments | 1 601 827.00 | | | 1 601 827.00 |
VH Loans with a maturity of more than one year at origin | 79 940.00 | 32 209.00 | 46 988.00 | 79 940.00 |
VI Group and Associates | 701 172.00 | 701 172.00 | | 701 172.00 |
VK Loans repaid during the year | 31 028.00 | | | 31 028.00 |
VP Miscellaneous | 34 039.00 | | | 34 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 148.00 | 40 322.00 | 1 601 827.00 | 1 642 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 646.00 | 795 235.00 | 92 668.00 | 888 646.00 |
