| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270.00 | 270.00 | | 270.00 |
BB Receivables related to investments | 1 226 038.00 | | 1 226 038.00 | 1 226 038.00 |
BJ TOTAL (I) | 8 862 755.00 | 270.00 | 8 862 484.00 | 8 862 755.00 |
BX Customers and related accounts | 221 668.00 | | 221 668.00 | 221 668.00 |
BZ Other receivables | 1 553 492.00 | | 1 553 492.00 | 1 553 492.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 781 572.00 | | 1 781 572.00 | 1 781 572.00 |
CO Grand total (0 to V) | 10 644 326.00 | 270.00 | 10 644 056.00 | 10 644 326.00 |
CU Other investments | 7 636 447.00 | | 7 636 447.00 | 7 636 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 656.00 | 1 654 656.00 | | 1 654 656.00 |
DB Share, merger, contribution premiums, etc. | 116 220.00 | 116 220.00 | | 116 220.00 |
DD Legal reserve (1) | 165 466.00 | 165 466.00 | | 165 466.00 |
DG Other reserves | 1 364 364.00 | 1 401 684.00 | | 1 364 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 999.00 | 142 680.00 | | 121 999.00 |
DL TOTAL (I) | 3 422 705.00 | 3 480 706.00 | | 3 422 705.00 |
DQ Provisions for Expenses | 43 636.00 | 37 136.00 | | 43 636.00 |
DR TOTAL (IV) | 43 636.00 | 37 136.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 218.00 | 1 380 811.00 | | 1 044 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 746.00 | 3 669 973.00 | | 5 959 746.00 |
DX Trade payables and related accounts | 16 786.00 | 23 668.00 | | 16 786.00 |
DY Tax and social security liabilities | 156 965.00 | 309 753.00 | | 156 965.00 |
EA Other liabilities | | 1 408 601.00 | | |
EC TOTAL (IV) | 7 177 715.00 | 6 792 806.00 | | 7 177 715.00 |
EE Grand total (I to V) | 10 644 056.00 | 10 310 648.00 | | 10 644 056.00 |
EG Accrued income and payables due within one year | 6 481 915.00 | | | 6 481 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044 219.00 | | | 1 044 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 705.00 | | 838 705.00 | 838 705.00 |
FJ Net sales | 838 705.00 | | 838 705.00 | 838 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 404.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 859 141.00 | |
FW Other purchases and external expenses | | | 82 095.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 464 170.00 | |
FZ Social Security Contributions | | | 249 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 823 116.00 | |
GG - OPERATING RESULT (I - II) | | | 36 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 846.00 | |
GP Total financial income (V) | | | 182 846.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 404.00 | | | 20 404.00 |
HA Exceptional income from management transactions | | 10 935.00 | | |
HD Total exceptional income (VII) | | 10 935.00 | | |
HE Exceptional expenses on management operations | 3 322.00 | 138.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 27 322.00 | 138.00 | | 27 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 322.00 | 10 797.00 | | -27 322.00 |
HK Income tax | 47 039.00 | -21 931.00 | | 47 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 987.00 | 702 203.00 | | 1 041 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 989.00 | 559 522.00 | | 919 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 999.00 | 142 680.00 | | 121 999.00 |
| |
| 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 | 8 684 290.00 | | 178 464.00 | 8 684 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 862 484.00 | |
I4 DECREASES Grand Total | | | 8 862 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684 020.00 | | 178 464.00 | 8 684 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | | | 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 136.00 | 6 500.00 | | 37 136.00 |
7C Grand total | 37 136.00 | 6 500.00 | | 37 136.00 |
| |
| 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 | 1 546 497.00 | 1 546 497.00 | | 1 546 497.00 |
8B Suppliers and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 83 992.00 | 83 992.00 | | 83 992.00 |
UL Receivables related to investments | 1 226 038.00 | 826 038.00 | 400 000.00 | 1 226 038.00 |
UX Other trade receivables | 221 668.00 | 221 668.00 | | 221 668.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 043 251.00 | 347 451.00 | 695 800.00 | 1 043 251.00 |
VI Group and Associates | 4 413 249.00 | 4 413 249.00 | | 4 413 249.00 |
VM Income taxes | 172 034.00 | 172 034.00 | | 172 034.00 |
VN Other taxes, similar payments | 112 083.00 | 112 083.00 | | 112 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 157.00 | 445 742.00 | 818 415.00 | 1 264 157.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 531.00 | 1 785 116.00 | 1 218 415.00 | 3 003 531.00 |
VW VAT | 39 337.00 | 39 337.00 | | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 715.00 | 6 481 915.00 | 695 800.00 | 7 177 715.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
