| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AT Other tangible assets | 67 991.00 | 16 922.00 | 51 069.00 | 67 991.00 |
BB Receivables related to investments | 999 224.00 | | 999 224.00 | 999 224.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 1 269 683.00 | 51 252.00 | 1 218 431.00 | 1 269 683.00 |
BX Customers and related accounts | 178 042.00 | | 178 042.00 | 178 042.00 |
BZ Other receivables | 616 697.00 | 11 000.00 | 605 697.00 | 616 697.00 |
CD Marketable securities | 455 686.00 | 25 758.00 | 429 928.00 | 455 686.00 |
CF Cash and cash equivalents | 149 023.00 | | 149 023.00 | 149 023.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 400 352.00 | 36 758.00 | 1 363 595.00 | 1 400 352.00 |
CO Grand total (0 to V) | 2 670 035.00 | 88 009.00 | 2 582 026.00 | 2 670 035.00 |
CP Shares due in less than one year | 1 019 224.00 | | | 1 019 224.00 |
CU Other investments | 173 138.00 | 5 000.00 | 168 138.00 | 173 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 236 914.00 | 1 237 694.00 | | 1 236 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | -780.00 | | 4 227.00 |
DL TOTAL (I) | 1 746 141.00 | 1 741 914.00 | | 1 746 141.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 6.00 | | 437.00 |
DX Trade payables and related accounts | 6 010.00 | 8 284.00 | | 6 010.00 |
DY Tax and social security liabilities | 29 439.00 | 19 922.00 | | 29 439.00 |
EC TOTAL (IV) | 835 885.00 | 828 212.00 | | 835 885.00 |
EE Grand total (I to V) | 2 582 026.00 | 2 570 126.00 | | 2 582 026.00 |
EG Accrued income and payables due within one year | 35 885.00 | 28 212.00 | | 35 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 448.00 | | 251 448.00 | 251 448.00 |
FJ Net sales | 251 448.00 | | 251 448.00 | 251 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 253 071.00 | |
FW Other purchases and external expenses | | | 43 126.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 119 000.00 | |
FZ Social Security Contributions | | | 53 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 492.00 | |
GO Net income from sales of marketable securities | | | 10 494.00 | |
GP Total financial income (V) | | | 23 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 46 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | 113.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 4 966.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 5 079.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | 1 587.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 117.00 | 257 962.00 | | 276 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 890.00 | 258 742.00 | | 271 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | -780.00 | | 4 227.00 |
| |
| 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 | 1 269 683.00 | | | 1 269 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 362.00 | |
I4 DECREASES Grand Total | | | 1 269 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 991.00 | | | 67 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 362.00 | | | 1 192 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 860.00 | 5 391.00 | | 20 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 1 395.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 3 996.00 | | 12 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
6X Other provisions for depreciation | 28 249.00 | 11 000.00 | 2 492.00 | 28 249.00 |
7B Total provisions for depreciation | 28 249.00 | 36 000.00 | 2 492.00 | 28 249.00 |
7C Grand total | 28 249.00 | 36 000.00 | 2 492.00 | 28 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 000.00 | 2 492.00 | |
| |
| 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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UL Receivables related to investments | 999 224.00 | 999 224.00 | | 999 224.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 178 042.00 | 178 042.00 | | 178 042.00 |
UZ Social Security, other social security organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 591 116.00 | 591 116.00 | | 591 116.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 867.00 | 1 814 867.00 | | 1 814 867.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 885.00 | 35 885.00 | 800 000.00 | 835 885.00 |
