| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 2 823.00 | 1 157.00 | 3 980.00 |
BB Receivables related to investments | 1 040 381.00 | | 1 040 381.00 | 1 040 381.00 |
BJ TOTAL (I) | 2 565 305.00 | 2 823.00 | 2 562 482.00 | 2 565 305.00 |
BX Customers and related accounts | 59 262.00 | | 59 262.00 | 59 262.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CF Cash and cash equivalents | 174 269.00 | | 174 269.00 | 174 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 733.00 | | 271 733.00 | 271 733.00 |
CO Grand total (0 to V) | 2 837 038.00 | 2 824.00 | 2 834 215.00 | 2 837 038.00 |
CU Other investments | 1 520 943.00 | | 1 520 943.00 | 1 520 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 986 820.00 | 986 820.00 | | 986 820.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 504 000.00 | 156 000.00 | | 504 000.00 |
DH Retained earnings | 580.00 | 1 583.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 422.00 | 346 997.00 | | 19 422.00 |
DL TOTAL (I) | 1 514 782.00 | 1 495 360.00 | | 1 514 782.00 |
DU Loans and Debts from Credit Institutions (3) | 544 391.00 | 163 476.00 | | 544 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 507.00 | 733 406.00 | | 717 507.00 |
DX Trade payables and related accounts | 3 267.00 | 3 625.00 | | 3 267.00 |
DY Tax and social security liabilities | 54 268.00 | 65 271.00 | | 54 268.00 |
EC TOTAL (IV) | 1 319 433.00 | 965 779.00 | | 1 319 433.00 |
EE Grand total (I to V) | 2 834 215.00 | 2 461 139.00 | | 2 834 215.00 |
EG Accrued income and payables due within one year | 866 374.00 | 830 512.00 | | 866 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 120.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 328.00 | |
FJ Net sales | | | 220 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 329.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 144 009.00 | |
FZ Social Security Contributions | | | 44 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 257.00 | |
GP Total financial income (V) | | | 92 257.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 000.00 | | | 293 000.00 |
HD Total exceptional income (VII) | 293 000.00 | | | 293 000.00 |
HF Exceptional expenses on capital transactions | 318 000.00 | | | 318 000.00 |
HH Total exceptional expenses (VIII) | 318 000.00 | | | 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 29 214.00 | 17 207.00 | | 29 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 587.00 | 570 652.00 | | 605 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 165.00 | 223 656.00 | | 586 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 422.00 | 346 996.00 | | 19 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496.00 | 1 327.00 | | 1 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 1 327.00 | | 1 496.00 |
| |
| 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 | 172 423.00 | 172 423.00 | | 172 423.00 |
8B Suppliers and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
UL Receivables related to investments | 1 040 381.00 | | 1 040 381.00 | 1 040 381.00 |
UX Other trade receivables | 59 262.00 | 59 262.00 | | 59 262.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 544 250.00 | 91 191.00 | 364 530.00 | 544 250.00 |
VI Group and Associates | 545 084.00 | 545 084.00 | | 545 084.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 69 288.00 | | | 69 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 845.00 | 97 464.00 | 1 040 381.00 | 1 137 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 433.00 | 866 374.00 | 364 530.00 | 1 319 433.00 |
