| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 720 043.00 | | 720 043.00 | 720 043.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 179 123.00 | 805 537.00 | 3 373 586.00 | 4 179 123.00 |
BX Customers and related accounts | 122 200.00 | | 122 200.00 | 122 200.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CD Marketable securities | 1 430 026.00 | 30 836.00 | 1 399 189.00 | 1 430 026.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 631 689.00 | 30 836.00 | 1 600 853.00 | 1 631 689.00 |
CO Grand total (0 to V) | 5 810 812.00 | 836 373.00 | 4 974 439.00 | 5 810 812.00 |
CU Other investments | 3 458 895.00 | 805 537.00 | 2 653 358.00 | 3 458 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DG Other reserves | 2 802 026.00 | | | 2 802 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 097.00 | | | 167 097.00 |
DK Regulated provisions | 5 017.00 | | | 5 017.00 |
DL TOTAL (I) | 4 043 440.00 | | | 4 043 440.00 |
DU Loans and Debts from Credit Institutions (3) | 765 046.00 | | | 765 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 385.00 | | | 87 385.00 |
DX Trade payables and related accounts | 8 664.00 | | | 8 664.00 |
DY Tax and social security liabilities | 49 904.00 | | | 49 904.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 930 999.00 | | | 930 999.00 |
EE Grand total (I to V) | 4 974 439.00 | | | 4 974 439.00 |
EG Accrued income and payables due within one year | 337 713.00 | | | 337 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FR Total operating income (I) | | | 45 469.00 | |
FW Other purchases and external expenses | | | 55 008.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 60 278.00 | |
FZ Social Security Contributions | | | 27 138.00 | |
GF Total Operating Expenses (II) | | | 144 754.00 | |
GG - OPERATING RESULT (I - II) | | | -99 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 233.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 667.00 | |
GO Net income from sales of marketable securities | | | 6 536.00 | |
GP Total financial income (V) | | | 323 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 836.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GT Net expenses on sales of marketable securities | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 51 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 469.00 | | | 16 469.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 505.00 | | | 368 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 407.00 | | | 201 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 097.00 | | | 167 097.00 |
HP References: Equipment leasing | 14 533.00 | | | 14 533.00 |
| |
| 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 | 3 117 054.00 | | 1 062 069.00 | 3 117 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 123.00 | |
I4 DECREASES Grand Total | | | 4 179 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 054.00 | | 1 062 069.00 | 3 117 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 017.00 | | |
6X Other provisions for depreciation | | 30 836.00 | | |
7B Total provisions for depreciation | 1 018 204.00 | 30 836.00 | 212 667.00 | 1 018 204.00 |
7C Grand total | 1 018 204.00 | 35 853.00 | 212 667.00 | 1 018 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 836.00 | 212 667.00 | |
UJ - Exceptional | | 5 017.00 | | |
| |
| 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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 720 043.00 | | 720 043.00 | 720 043.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 122 200.00 | 55 533.00 | 66 667.00 | 122 200.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 762 928.00 | 180 753.00 | 492 745.00 | 762 928.00 |
VI Group and Associates | 87 385.00 | 87 385.00 | | 87 385.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 307.00 | | | 71 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 399.00 | 64 669.00 | 786 730.00 | 851 399.00 |
VW VAT | 21 233.00 | 10 122.00 | 11 111.00 | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 999.00 | 337 713.00 | 503 856.00 | 930 999.00 |
