| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 713 919.00 | | 11 713 919.00 | 11 713 919.00 |
BF Loans | 71 438.00 | | 71 438.00 | 71 438.00 |
BJ TOTAL (I) | 12 613 279.00 | | 12 613 279.00 | 12 613 279.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CD Marketable securities | 2 965 030.00 | | 2 965 030.00 | 2 965 030.00 |
CF Cash and cash equivalents | 36 955.00 | | 36 955.00 | 36 955.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 3 065 163.00 | | 3 065 163.00 | 3 065 163.00 |
CO Grand total (0 to V) | 15 678 442.00 | | 15 678 442.00 | 15 678 442.00 |
CS Evaluated investments - equity method | 827 923.00 | | 827 923.00 | 827 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 896 367.00 | 9 896 367.00 | | 9 896 367.00 |
DH Retained earnings | 3 224 872.00 | 3 202 423.00 | | 3 224 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 22 449.00 | | 20 796.00 |
DL TOTAL (I) | 14 257 752.00 | 14 236 956.00 | | 14 257 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 881.00 | 1 629 262.00 | | 1 370 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 858.00 | | 358.00 |
DX Trade payables and related accounts | 5 852.00 | 8 536.00 | | 5 852.00 |
DY Tax and social security liabilities | 28 735.00 | 23 809.00 | | 28 735.00 |
EA Other liabilities | 14 864.00 | 22 063.00 | | 14 864.00 |
EC TOTAL (IV) | 1 420 690.00 | 1 684 528.00 | | 1 420 690.00 |
EE Grand total (I to V) | 15 678 442.00 | 15 921 484.00 | | 15 678 442.00 |
EG Accrued income and payables due within one year | | 340 839.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 960.00 | |
FJ Net sales | | | 476 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 481 914.00 | |
FW Other purchases and external expenses | | | 242 494.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 82 046.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 472 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 866.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | 23 974.00 | |
GP Total financial income (V) | | | 42 337.00 | |
GR Interest and similar expenses | | | 29 878.00 | |
GU Total financial expenses (VI) | | | 29 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 801.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 251.00 | 610 487.00 | | 524 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 455.00 | 588 038.00 | | 503 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 796.00 | 22 449.00 | | 20 796.00 |
| |
| 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 | 14 292 435.00 | | 21 866.00 | 14 292 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 022.00 | 12 613 279.00 | |
I4 DECREASES Grand Total | | 1 701 022.00 | 12 613 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292 435.00 | | 21 866.00 | 14 292 435.00 |
| |
| 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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UL Receivables related to investments | 11 713 919.00 | | 11 713 919.00 | 11 713 919.00 |
UP Loans | 71 438.00 | | 71 438.00 | 71 438.00 |
UX Other trade receivables | 23 715.00 | 23 715.00 | | 23 715.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VH Loans with a maturity of more than one year at origin | 1 370 881.00 | 264 259.00 | 1 106 622.00 | 1 370 881.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 258 385.00 | | | 258 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845 235.00 | 59 878.00 | 11 785 357.00 | 11 845 235.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 690.00 | 314 068.00 | 1 106 622.00 | 1 420 690.00 |
