| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 981.00 | 32 796.00 | 21 184.00 | 53 981.00 |
BB Receivables related to investments | 1 080 535.00 | | 1 080 535.00 | 1 080 535.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 531 930.00 | 32 796.00 | 1 499 133.00 | 1 531 930.00 |
BX Customers and related accounts | 52 217.00 | | 52 217.00 | 52 217.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 412 895.00 | | 412 895.00 | 412 895.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 554 998.00 | | 554 998.00 | 554 998.00 |
CO Grand total (0 to V) | 2 086 929.00 | 32 796.00 | 2 054 132.00 | 2 086 929.00 |
CU Other investments | 336 657.00 | | 336 657.00 | 336 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | | | 1 441 800.00 |
DD Legal reserve (1) | 144 180.00 | | | 144 180.00 |
DG Other reserves | 48 971.00 | | | 48 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 605.00 | | | 213 605.00 |
DK Regulated provisions | 4 513.00 | | | 4 513.00 |
DL TOTAL (I) | 1 853 070.00 | | | 1 853 070.00 |
DU Loans and Debts from Credit Institutions (3) | 178 500.00 | | | 178 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 19 301.00 | | | 19 301.00 |
EC TOTAL (IV) | 201 061.00 | | | 201 061.00 |
EE Grand total (I to V) | 2 054 132.00 | | | 2 054 132.00 |
EG Accrued income and payables due within one year | 64 561.00 | | | 64 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 595.00 | | 265 595.00 | 265 595.00 |
FJ Net sales | 265 595.00 | | 265 595.00 | 265 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FR Total operating income (I) | | | 269 783.00 | |
FW Other purchases and external expenses | | | 27 575.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 169 079.00 | |
FZ Social Security Contributions | | | 63 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 290 444.00 | |
GG - OPERATING RESULT (I - II) | | | -20 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 035.00 | |
GK Income from other securities and fixed asset receivables | | | 4 745.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 143 785.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
A2 TOTAL ASSETS | 63 841.00 | | | 63 841.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 322 220.00 | | | 322 220.00 |
HG Exceptional depreciation and provisions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 326 451.00 | | | 326 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 548.00 | | | 93 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 568.00 | | | 833 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 963.00 | | | 619 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 605.00 | | | 213 605.00 |
| |
| 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 | 1 700 163.00 | | 278 988.00 | 1 700 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 220.00 | 1 477 949.00 | |
I4 DECREASES Grand Total | | 447 220.00 | 1 531 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032.00 | | 10 949.00 | 43 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 131.00 | | 268 039.00 | 1 657 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 919.00 | 4 878.00 | | 27 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 919.00 | 4 878.00 | | 27 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | 4 232.00 | | 282.00 |
7C Grand total | 282.00 | 4 232.00 | | 282.00 |
UJ - Exceptional | | 4 232.00 | | |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 1 080 536.00 | | 1 080 536.00 | 1 080 536.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 52 217.00 | 52 217.00 | | 52 217.00 |
VH Loans with a maturity of more than one year at origin | 178 500.00 | 42 000.00 | 136 500.00 | 178 500.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VP Miscellaneous | 12 039.00 | 12 039.00 | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 301.00 | 19 301.00 | | 19 301.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 138.00 | 82 103.00 | 1 141 036.00 | 1 223 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 062.00 | 64 562.00 | 136 500.00 | 201 062.00 |
