| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 035 968.00 | | 2 035 968.00 | 2 035 968.00 |
BJ TOTAL (I) | 11 437 138.00 | | 11 437 138.00 | 11 437 138.00 |
BX Customers and related accounts | 30 182.00 | 1 130.00 | 29 053.00 | 30 182.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 449 361.00 | | 449 361.00 | 449 361.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 731 908.00 | 1 130.00 | 730 778.00 | 731 908.00 |
CO Grand total (0 to V) | 12 169 046.00 | 1 130.00 | 12 167 916.00 | 12 169 046.00 |
CU Other investments | 9 401 170.00 | | 9 401 170.00 | 9 401 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 508 200.00 | 8 508 200.00 | | 8 508 200.00 |
DD Legal reserve (1) | 190 868.00 | 177 979.00 | | 190 868.00 |
DG Other reserves | 2 931 498.00 | 2 686 600.00 | | 2 931 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 335.00 | 257 787.00 | | 158 335.00 |
DL TOTAL (I) | 11 788 902.00 | 11 630 567.00 | | 11 788 902.00 |
DU Loans and Debts from Credit Institutions (3) | 41 935.00 | 104 156.00 | | 41 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 252.00 | 18 264.00 | | 310 252.00 |
DX Trade payables and related accounts | 1 630.00 | 3 277.00 | | 1 630.00 |
DY Tax and social security liabilities | 25 197.00 | 15 192.00 | | 25 197.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 379 014.00 | 141 879.00 | | 379 014.00 |
EE Grand total (I to V) | 12 167 916.00 | 11 772 446.00 | | 12 167 916.00 |
EG Accrued income and payables due within one year | 379 014.00 | 100 008.00 | | 379 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 155 268.00 | |
FJ Net sales | | | 155 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 771.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 100 860.00 | |
FZ Social Security Contributions | | | 52 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 167 799.00 | |
GP Total financial income (V) | | | 267 719.00 | |
GR Interest and similar expenses | | | 86 580.00 | |
GU Total financial expenses (VI) | | | 86 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 17 777.00 | 3 293.00 | | 17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 491.00 | 422 631.00 | | 427 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 156.00 | 164 843.00 | | 269 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 335.00 | 257 787.00 | | 158 335.00 |
| |
| 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 | 11 004 444.00 | 432 694.00 | | 11 004 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437 138.00 | |
I4 DECREASES Grand Total | | | 11 437 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004 444.00 | 432 694.00 | | 11 004 444.00 |
| |
| 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 | 310 252.00 | 310 252.00 | | 310 252.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 2 035 968.00 | | 2 035 968.00 | 2 035 968.00 |
UX Other trade receivables | 30 182.00 | 30 182.00 | | 30 182.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 41 871.00 | 41 871.00 | | 41 871.00 |
VK Loans repaid during the year | 62 285.00 | | | 62 285.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 515.00 | 32 547.00 | 2 035 968.00 | 2 068 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 014.00 | 379 014.00 | | 379 014.00 |
