| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 000.00 | 269.00 | 2 270.00 |
AT Other tangible assets | 10 167.00 | 8 987.00 | 1 179.00 | 10 167.00 |
BB Receivables related to investments | 1 410 218.00 | | 1 410 218.00 | 1 410 218.00 |
BJ TOTAL (I) | 6 188 725.00 | 10 987.00 | 6 177 737.00 | 6 188 725.00 |
BZ Other receivables | 317 252.00 | | 317 252.00 | 317 252.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 330 419.00 | | 330 419.00 | 330 419.00 |
CO Grand total (0 to V) | 6 519 144.00 | 10 987.00 | 6 508 156.00 | 6 519 144.00 |
CU Other investments | 4 766 069.00 | | 4 766 069.00 | 4 766 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 37 900.00 | 20 833.00 | | 37 900.00 |
DG Other reserves | 720 062.00 | 395 805.00 | | 720 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 810.00 | 341 323.00 | | 296 810.00 |
DL TOTAL (I) | 2 314 772.00 | 2 017 962.00 | | 2 314 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 590.00 | 2 886 020.00 | | 2 620 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 258.00 | 1 292 428.00 | | 1 384 258.00 |
DX Trade payables and related accounts | 9 315.00 | 10 635.00 | | 9 315.00 |
DY Tax and social security liabilities | 46 417.00 | 42 880.00 | | 46 417.00 |
EA Other liabilities | 132 802.00 | 132 802.00 | | 132 802.00 |
EC TOTAL (IV) | 4 193 384.00 | 4 364 767.00 | | 4 193 384.00 |
EE Grand total (I to V) | 6 508 156.00 | 6 382 729.00 | | 6 508 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 679.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 108 695.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 191 750.00 | |
GG - OPERATING RESULT (I - II) | | | 78 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 109.00 | |
GP Total financial income (V) | | | 282 109.00 | |
GR Interest and similar expenses | | | 78 442.00 | |
GU Total financial expenses (VI) | | | 78 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -14 218.00 | -35 992.00 | | -14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 789.00 | 606 615.00 | | 552 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 978.00 | 265 291.00 | | 255 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 810.00 | 341 323.00 | | 296 810.00 |
| |
| 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 | 6 096 949.00 | | 91 776.00 | 6 096 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176 289.00 | |
I4 DECREASES Grand Total | | | 6 188 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334.00 | | 833.00 | 9 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 345.00 | | 90 943.00 | 6 085 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 733.00 | 1 254.00 | | 9 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 223.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957.00 | 1 031.00 | | 7 957.00 |
| |
| 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 | 144 897.00 | 144 897.00 | | 144 897.00 |
8B Suppliers and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 803.00 | 132 803.00 | | 132 803.00 |
UL Receivables related to investments | 1 410 219.00 | | | 1 410 219.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 235 072.00 | | | 235 072.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 2 620 278.00 | 273 130.00 | 910 218.00 | 2 620 278.00 |
VI Group and Associates | 1 239 362.00 | 1 239 362.00 | | 1 239 362.00 |
VK Loans repaid during the year | 265 460.00 | | | 265 460.00 |
VM Income taxes | 79 021.00 | | | 79 021.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 894.00 | 317 675.00 | 1 410 219.00 | 1 727 894.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 385.00 | 1 846 237.00 | 910 218.00 | 4 193 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
