| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 565.00 | | 74 565.00 | 74 565.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 1 936 435.00 | | 1 936 435.00 | 1 936 435.00 |
BX Customers and related accounts | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 242 783.00 | | 242 783.00 | 242 783.00 |
CJ TOTAL (II) | 293 909.00 | | 293 909.00 | 293 909.00 |
CO Grand total (0 to V) | 2 230 344.00 | | 2 230 344.00 | 2 230 344.00 |
CP Shares due in less than one year | 74 565.00 | | | 74 565.00 |
CU Other investments | 1 860 509.00 | | 1 860 509.00 | 1 860 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 651.00 | | | 360 651.00 |
DK Regulated provisions | 509.00 | | | 509.00 |
DL TOTAL (I) | 854 661.00 | | | 854 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 852.00 | | | 1 117 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 960.00 | | | 186 960.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
DY Tax and social security liabilities | 67 601.00 | | | 67 601.00 |
EC TOTAL (IV) | 1 375 684.00 | | | 1 375 684.00 |
EE Grand total (I to V) | 2 230 345.00 | | | 2 230 345.00 |
EG Accrued income and payables due within one year | 382 103.00 | | | 382 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 664.00 | | 302 664.00 | 302 664.00 |
FJ Net sales | 302 664.00 | | 302 664.00 | 302 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 677.00 | |
FW Other purchases and external expenses | | | 74 945.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 161 525.00 | |
FZ Social Security Contributions | | | 50 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 455.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 500.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 343 665.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 342.00 | | | 667 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 690.00 | | | 306 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 652.00 | | | 360 652.00 |
| |
| 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 | | | 1 936 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 435.00 | |
I4 DECREASES Grand Total | | | 1 936 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 936 435.00 | |
| |
| 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 | 28 234.00 | 28 234.00 | | 28 234.00 |
8B Suppliers and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 726.00 | 158 726.00 | | 158 726.00 |
UL Receivables related to investments | 74 565.00 | 74 565.00 | | 74 565.00 |
UX Other trade receivables | 18 160.00 | 18 160.00 | | 18 160.00 |
VH Loans with a maturity of more than one year at origin | 1 117 852.00 | 124 271.00 | 687 926.00 | 1 117 852.00 |
VJ Loans taken out during the year | 1 115 000.00 | | | 1 115 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 601.00 | 67 601.00 | | 67 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 685.00 | 95 685.00 | | 95 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 684.00 | 382 103.00 | 687 926.00 | 1 375 684.00 |
