| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 680.00 | 8 680.00 | | 8 680.00 |
BB Receivables related to investments | 95 069.00 | | 95 069.00 | 95 069.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 19 871 329.00 | 3 608 680.00 | 16 262 649.00 | 19 871 329.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 869 585.00 | | 1 869 585.00 | 1 869 585.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 927 825.00 | | 1 927 825.00 | 1 927 825.00 |
CO Grand total (0 to V) | 21 799 154.00 | 3 608 680.00 | 18 190 474.00 | 21 799 154.00 |
CU Other investments | 19 762 479.00 | 3 600 000.00 | 16 162 479.00 | 19 762 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 3 403 399.00 | 923 311.00 | | 3 403 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 891.00 | 2 480 088.00 | | 1 822 891.00 |
DL TOTAL (I) | 5 560 291.00 | 3 737 400.00 | | 5 560 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 504 024.00 | 11 881 111.00 | | 10 504 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 612.00 | 325 441.00 | | 1 852 612.00 |
DX Trade payables and related accounts | 3 672.00 | 2 880.00 | | 3 672.00 |
DY Tax and social security liabilities | 73 775.00 | 135 214.00 | | 73 775.00 |
EA Other liabilities | 196 101.00 | 602 000.00 | | 196 101.00 |
EC TOTAL (IV) | 12 630 183.00 | 12 946 646.00 | | 12 630 183.00 |
EE Grand total (I to V) | 18 190 474.00 | 16 684 045.00 | | 18 190 474.00 |
EG Accrued income and payables due within one year | 6 007 513.00 | 2 442 469.00 | | 6 007 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 287 472.00 | |
FJ Net sales | | | 287 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 228.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GB Operating Expenses - Provisions | | | 1 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 389.00 | |
GG - OPERATING RESULT (I - II) | | | 18 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 901 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 151.00 | |
GU Total financial expenses (VI) | | | 127 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 972.00 | | -25.00 |
HK Income tax | -30 098.00 | -30 882.00 | | -30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 359.00 | 6 518 410.00 | | 2 189 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 468.00 | 4 038 322.00 | | 366 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 891.00 | 2 480 088.00 | | 1 822 891.00 |
| |
| 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 | 19 771 160.00 | | 100 169.00 | 19 771 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862 649.00 | |
I4 DECREASES Grand Total | | | 19 871 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 762 479.00 | | 100 169.00 | 19 762 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 848.00 | 1 833.00 | 8 680.00 | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 1 833.00 | 8 680.00 | 6 848.00 |
| |
| 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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 713.00 | 2 048 713.00 | | 2 048 713.00 |
UL Receivables related to investments | 95 069.00 | | 95 069.00 | 95 069.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VH Loans with a maturity of more than one year at origin | 10 504 024.00 | 3 881 354.00 | 3 383 003.00 | 10 504 024.00 |
VK Loans repaid during the year | 1 377 019.00 | | | 1 377 019.00 |
VP Miscellaneous | 27 854.00 | 27 854.00 | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 775.00 | 73 775.00 | | 73 775.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 309.00 | 58 240.00 | 95 069.00 | 153 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 183.00 | 6 007 513.00 | 3 383 003.00 | 12 630 183.00 |
