| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 867.00 | 4 508.00 | 14 359.00 | 18 867.00 |
BB Receivables related to investments | 513 099.00 | | 513 099.00 | 513 099.00 |
BJ TOTAL (I) | 2 853 436.00 | 4 508.00 | 2 848 928.00 | 2 853 436.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 91 465.00 | | 91 465.00 | 91 465.00 |
CD Marketable securities | 202 818.00 | | 202 818.00 | 202 818.00 |
CF Cash and cash equivalents | 1 619 138.00 | | 1 619 138.00 | 1 619 138.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 949 988.00 | | 1 949 988.00 | 1 949 988.00 |
CO Grand total (0 to V) | 4 803 424.00 | 4 508.00 | 4 798 916.00 | 4 803 424.00 |
CP Shares due in less than one year | 512 794.00 | | | 512 794.00 |
CU Other investments | 2 321 471.00 | | 2 321 471.00 | 2 321 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 2 598 571.00 | 2 423 095.00 | | 2 598 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 306.00 | 175 476.00 | | 239 306.00 |
DL TOTAL (I) | 3 893 877.00 | 3 654 571.00 | | 3 893 877.00 |
DU Loans and Debts from Credit Institutions (3) | 442 795.00 | | | 442 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 997.00 | 457 047.00 | | 362 997.00 |
DX Trade payables and related accounts | 11 161.00 | 12 806.00 | | 11 161.00 |
DY Tax and social security liabilities | 88 086.00 | 119 232.00 | | 88 086.00 |
EC TOTAL (IV) | 905 039.00 | 589 085.00 | | 905 039.00 |
EE Grand total (I to V) | 4 798 916.00 | 4 243 656.00 | | 4 798 916.00 |
EG Accrued income and payables due within one year | 551 018.00 | 589 085.00 | | 551 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 869.00 | |
FW Other purchases and external expenses | | | 61 525.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 178 476.00 | |
FZ Social Security Contributions | | | 68 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 324 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 493.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 176 360.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 865.00 | 7 345.00 | | 8 865.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 14 927.00 | 9 517.00 | | 14 927.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 15 313.00 | 9 517.00 | | 15 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 687.00 | -9 517.00 | | 29 687.00 |
HK Income tax | -1 572.00 | 25 735.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 229.00 | 576 764.00 | | 580 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 923.00 | 401 288.00 | | 340 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 306.00 | 175 476.00 | | 239 306.00 |
| |
| 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 | 2 815 085.00 | | 39 546.00 | 2 815 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834 570.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 2 853 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 18 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395.00 | | 13 666.00 | 6 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 690.00 | | 25 880.00 | 2 808 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 897.00 | 1 420.00 | 809.00 | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 1 420.00 | 809.00 | 3 897.00 |
| |
| 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 | 361 598.00 | 361 598.00 | | 361 598.00 |
8B Suppliers and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
UL Receivables related to investments | 513 099.00 | 512 794.00 | | 513 099.00 |
UX Other trade receivables | 35 600.00 | | | 35 600.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 442 647.00 | 88 625.00 | 354 021.00 | 442 647.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 73 216.00 | | | 73 216.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 734.00 | 24 734.00 | | 24 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 131.00 | 640 826.00 | 305.00 | 641 131.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 039.00 | 551 018.00 | 354 021.00 | 905 039.00 |
