| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 237 976.00 | 311 024.00 | 549 000.00 |
BB Receivables related to investments | 1 038 156.00 | | 1 038 156.00 | 1 038 156.00 |
BJ TOTAL (I) | 4 463 424.00 | 237 976.00 | 4 225 448.00 | 4 463 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 611.00 | | 446 611.00 | 446 611.00 |
CD Marketable securities | 586 635.00 | | 586 635.00 | 586 635.00 |
CF Cash and cash equivalents | 453 451.00 | | 453 451.00 | 453 451.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 486 803.00 | | 1 486 803.00 | 1 486 803.00 |
CO Grand total (0 to V) | 5 950 228.00 | 237 976.00 | 5 712 252.00 | 5 950 228.00 |
CP Shares due in less than one year | 124 253.00 | | | 124 253.00 |
CU Other investments | 2 815 269.00 | | 2 815 269.00 | 2 815 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | 45 370.00 | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | 3 762 752.00 | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | 4 537.00 | | 4 537.00 |
DG Other reserves | 388 524.00 | 388 524.00 | | 388 524.00 |
DH Retained earnings | 1 209 442.00 | 1 160 525.00 | | 1 209 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 107.00 | 48 917.00 | | 75 107.00 |
DL TOTAL (I) | 5 485 732.00 | 5 410 625.00 | | 5 485 732.00 |
DU Loans and Debts from Credit Institutions (3) | 194 974.00 | 262 852.00 | | 194 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 458.00 | 19 433.00 | | 22 458.00 |
DY Tax and social security liabilities | 2 422.00 | 26 123.00 | | 2 422.00 |
EA Other liabilities | 2 484.00 | 15 535.00 | | 2 484.00 |
EB Prepaid income (2) | 4 181.00 | 3 994.00 | | 4 181.00 |
EC TOTAL (IV) | 226 519.00 | 327 937.00 | | 226 519.00 |
EE Grand total (I to V) | 5 712 252.00 | 5 738 562.00 | | 5 712 252.00 |
EG Accrued income and payables due within one year | 75 820.00 | 133 492.00 | | 75 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 414.00 | | 55 414.00 | 55 414.00 |
FJ Net sales | 55 414.00 | | 55 414.00 | 55 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 174.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 493.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 84 823.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 3 645.00 | | 3 760.00 |
HA Exceptional income from management transactions | | 2 272.00 | | |
HB Exceptional income from capital transactions | | 347 000.00 | | |
HD Total exceptional income (VII) | | 349 272.00 | | |
HF Exceptional expenses on capital transactions | | 328 990.00 | | |
HH Total exceptional expenses (VIII) | | 328 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 282.00 | | |
HK Income tax | 5 072.00 | 24 858.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 997.00 | 471 787.00 | | 143 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 890.00 | 422 870.00 | | 68 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 107.00 | 48 917.00 | | 75 107.00 |
| |
| 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 | 4 506 931.00 | | 81 493.00 | 4 506 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 3 853 424.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 4 463 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896 931.00 | | 81 493.00 | 3 896 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 526.00 | 27 450.00 | | 210 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 526.00 | 27 450.00 | | 210 526.00 |
| |
| 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 | 11 811.00 | | 11 811.00 | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 1 038 156.00 | 124 253.00 | 913 903.00 | 1 038 156.00 |
VH Loans with a maturity of more than one year at origin | 194 974.00 | 56 086.00 | 138 889.00 | 194 974.00 |
VI Group and Associates | 10 648.00 | 10 648.00 | | 10 648.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VM Income taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 601.00 | 133 601.00 | 300 000.00 | 433 601.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 873.00 | 270 971.00 | 1 213 903.00 | 1 484 873.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 519.00 | 75 820.00 | 150 699.00 | 226 519.00 |
