| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 907.00 | 14 735.00 | 38 172.00 | 52 907.00 |
BB Receivables related to investments | 439 458.00 | | 439 458.00 | 439 458.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 216 328.00 | 126 635.00 | 3 089 693.00 | 3 216 328.00 |
BX Customers and related accounts | 207 400.00 | | 207 400.00 | 207 400.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 105 903.00 | | 105 903.00 | 105 903.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 323 067.00 | | 323 067.00 | 323 067.00 |
CO Grand total (0 to V) | 3 539 395.00 | 126 635.00 | 3 412 760.00 | 3 539 395.00 |
CP Shares due in less than one year | 220 890.00 | | | 220 890.00 |
CU Other investments | 2 711 463.00 | 111 900.00 | 2 599 563.00 | 2 711 463.00 |
| |
| 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 |
DG Other reserves | 1 215 552.00 | 911 736.00 | | 1 215 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 232.00 | 303 816.00 | | 193 232.00 |
DK Regulated provisions | 74 680.00 | 67 844.00 | | 74 680.00 |
DL TOTAL (I) | 2 583 464.00 | 2 383 396.00 | | 2 583 464.00 |
DU Loans and Debts from Credit Institutions (3) | 469 321.00 | 640 664.00 | | 469 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 197.00 | 50 515.00 | | 50 197.00 |
DX Trade payables and related accounts | 1 683.00 | 4 528.00 | | 1 683.00 |
DY Tax and social security liabilities | 58 721.00 | 56 849.00 | | 58 721.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 248 654.00 | 200 000.00 | | 248 654.00 |
EC TOTAL (IV) | 829 296.00 | 952 556.00 | | 829 296.00 |
EE Grand total (I to V) | 3 412 760.00 | 3 335 952.00 | | 3 412 760.00 |
EG Accrued income and payables due within one year | 538 412.00 | 288 739.00 | | 538 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 342.00 | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 712.00 | | 491 712.00 | 491 712.00 |
FJ Net sales | 491 712.00 | | 491 712.00 | 491 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 506 801.00 | |
FW Other purchases and external expenses | | | 53 865.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 359 396.00 | |
FZ Social Security Contributions | | | 44 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 479 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 064.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 214 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GR Interest and similar expenses | | | 22 284.00 | |
GU Total financial expenses (VI) | | | 34 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 666.00 | 52 000.00 | | 61 666.00 |
HD Total exceptional income (VII) | 61 000.00 | 52 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 278.00 | 45.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 67 763.00 | 32 337.00 | | 67 763.00 |
HG Exceptional depreciation and provisions | 6 836.00 | 5 102.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 74 877.00 | 37 484.00 | | 74 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 877.00 | 14 516.00 | | -13 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 865.00 | 901 267.00 | | 781 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 633.00 | 597 451.00 | | 588 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 232.00 | 303 816.00 | | 193 232.00 |
| |
| 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 | 3 190 627.00 | | 322 493.00 | 3 190 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 875.00 | 3 163 421.00 | |
I4 DECREASES Grand Total | | 296 792.00 | 3 216 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 917.00 | 52 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 223.00 | | 37 601.00 | 107 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 404.00 | | 284 892.00 | 3 083 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 068.00 | 18 821.00 | 24 154.00 | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 068.00 | 18 821.00 | 24 154.00 | 20 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 844.00 | 6 836.00 | | 67 844.00 |
7B Total provisions for depreciation | 100 000.00 | 11 900.00 | | 100 000.00 |
7C Grand total | 167 844.00 | 18 736.00 | | 167 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 900.00 | | |
UJ - Exceptional | | 6 836.00 | | |
| |
| 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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 654.00 | 248 654.00 | | 248 654.00 |
UL Receivables related to investments | 439 458.00 | 220 890.00 | | 439 458.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 207 400.00 | | | 207 400.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 469 029.00 | 178 145.00 | 261 470.00 | 469 029.00 |
VI Group and Associates | 50 197.00 | 50 197.00 | | 50 197.00 |
VK Loans repaid during the year | 169 447.00 | | | 169 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 9 419.00 | | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 122.00 | 438 053.00 | 231 069.00 | 669 122.00 |
VW VAT | 39 852.00 | 39 852.00 | 1.00 | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 296.00 | 538 412.00 | 261 470.00 | 829 296.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
