| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 322 901.00 | | 322 901.00 | 322 901.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | | 226 947.00 | -226 947.00 | |
BJ TOTAL (I) | 5 547 573.00 | 227 500.00 | 5 320 073.00 | 5 547 573.00 |
BZ Other receivables | 1 196 346.00 | | 1 196 346.00 | 1 196 346.00 |
CF Cash and cash equivalents | 237 638.00 | | 237 638.00 | 237 638.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 435 656.00 | | 1 435 656.00 | 1 435 656.00 |
CO Grand total (0 to V) | 6 983 229.00 | 227 500.00 | 6 755 729.00 | 6 983 229.00 |
CU Other investments | 5 223 889.00 | | 5 223 889.00 | 5 223 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 82 537.00 | | | 82 537.00 |
DG Other reserves | 1 516 159.00 | | | 1 516 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 202.00 | | | 307 202.00 |
DL TOTAL (I) | 4 506 738.00 | | | 4 506 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 895.00 | | | 2 081 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 510.00 | | | 102 510.00 |
DX Trade payables and related accounts | 12 671.00 | | | 12 671.00 |
DY Tax and social security liabilities | 15 913.00 | | | 15 913.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 2 248 991.00 | | | 2 248 991.00 |
EE Grand total (I to V) | 6 755 729.00 | | | 6 755 729.00 |
EG Accrued income and payables due within one year | 503 214.00 | | | 503 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 400.00 | | 572 400.00 | 572 400.00 |
FJ Net sales | 572 400.00 | | 572 400.00 | 572 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 404.00 | |
FW Other purchases and external expenses | | | 81 213.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 60 102.00 | |
FZ Social Security Contributions | | | 29 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 445.00 | |
GG - OPERATING RESULT (I - II) | | | 379 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 032.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 61 019.00 | |
GR Interest and similar expenses | | | 18 263.00 | |
GU Total financial expenses (VI) | | | 18 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 745.00 | | | 23 745.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 19 838.00 | | | 19 838.00 |
HF Exceptional expenses on capital transactions | 109 941.00 | | | 109 941.00 |
HH Total exceptional expenses (VIII) | 129 779.00 | | | 129 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 779.00 | | | -19 779.00 |
HK Income tax | 95 734.00 | | | 95 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 423.00 | | | 743 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 221.00 | | | 436 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 202.00 | | | 307 202.00 |
| |
| 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 | 5 312 159.00 | | 384 356.00 | 5 312 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 941.00 | 5 547 021.00 | |
I4 DECREASES Grand Total | | 148 941.00 | 5 547 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 606.00 | | 384 356.00 | 5 311 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | | | 553.00 |
| |
| 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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 511.00 | 138 511.00 | | 138 511.00 |
UL Receivables related to investments | 322 902.00 | | 322 902.00 | 322 902.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 2 081 549.00 | 335 772.00 | 1 276 827.00 | 2 081 549.00 |
VJ Loans taken out during the year | 2 095 000.00 | | | 2 095 000.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VP Miscellaneous | 1 196 347.00 | 1 196 347.00 | | 1 196 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 919.00 | 1 198 017.00 | 322 902.00 | 1 520 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 991.00 | 503 214.00 | 1 276 827.00 | 2 248 991.00 |
