| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 016 815.00 | | 1 016 815.00 | 1 016 815.00 |
BD Other fixed assets | 555 163.00 | | 555 163.00 | 555 163.00 |
BJ TOTAL (I) | 4 850 715.00 | | 4 850 715.00 | 4 850 715.00 |
BX Customers and related accounts | 24 296.00 | | 24 296.00 | 24 296.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 20 388.00 | | 20 388.00 | 20 388.00 |
CJ TOTAL (II) | 50 423.00 | | 50 423.00 | 50 423.00 |
CO Grand total (0 to V) | 4 901 138.00 | | 4 901 138.00 | 4 901 138.00 |
CU Other investments | 3 278 737.00 | | 3 278 737.00 | 3 278 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 500.00 | 2 887 500.00 | | 2 887 500.00 |
DD Legal reserve (1) | 29 461.00 | 21 229.00 | | 29 461.00 |
DH Retained earnings | 534 305.00 | 377 897.00 | | 534 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 538.00 | 164 640.00 | | 318 538.00 |
DK Regulated provisions | 13 849.00 | 13 128.00 | | 13 849.00 |
DL TOTAL (I) | 3 783 654.00 | 3 464 395.00 | | 3 783 654.00 |
DS Convertible Bond Issues | 69.00 | 124.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 70 925.00 | 126 747.00 | | 70 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 723.00 | 69 582.00 | | 137 723.00 |
DX Trade payables and related accounts | 516.00 | 540.00 | | 516.00 |
DY Tax and social security liabilities | 30 546.00 | 19 492.00 | | 30 546.00 |
EA Other liabilities | 877 705.00 | 1 023 309.00 | | 877 705.00 |
EC TOTAL (IV) | 1 117 484.00 | 1 239 793.00 | | 1 117 484.00 |
EE Grand total (I to V) | 4 901 138.00 | 4 704 188.00 | | 4 901 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 613.00 | | 143 613.00 | 143 613.00 |
FJ Net sales | 143 613.00 | | 143 613.00 | 143 613.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 620.00 | |
FW Other purchases and external expenses | | | 21 519.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 124 767.00 | |
GG - OPERATING RESULT (I - II) | | | 18 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 895.00 | |
GK Income from other securities and fixed asset receivables | | | 36 122.00 | |
GP Total financial income (V) | | | 334 017.00 | |
GR Interest and similar expenses | | | 16 677.00 | |
GU Total financial expenses (VI) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 358.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 721.00 | 2 770.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 3 128.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -3 128.00 | | -3 721.00 |
HK Income tax | 13 933.00 | 2 401.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 636.00 | 289 351.00 | | 477 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 098.00 | 124 711.00 | | 159 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 538.00 | 164 640.00 | | 318 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 128.00 | 721.00 | | 13 128.00 |
7C Grand total | 13 128.00 | 721.00 | | 13 128.00 |
| |
| 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 | 137 723.00 | 137 723.00 | | 137 723.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 30 547.00 | 30 547.00 | | 30 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 705.00 | 877 705.00 | | 877 705.00 |
UT Other financial assets | 1 016 815.00 | | 1 016 815.00 | 1 016 815.00 |
VG Loans with a maturity of up to one year at origin | 70 994.00 | 56 706.00 | 14 288.00 | 70 994.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 851.00 | 30 036.00 | 1 016 815.00 | 1 046 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 484.00 | 1 103 196.00 | 14 288.00 | 1 117 484.00 |
