| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 434 606.00 | | 434 606.00 | 434 606.00 |
BD Other fixed assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 1 075 564.00 | | 1 075 564.00 | 1 075 564.00 |
BX Customers and related accounts | 131 415.00 | | 131 415.00 | 131 415.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 161 415.00 | | 161 415.00 | 161 415.00 |
CO Grand total (0 to V) | 1 236 979.00 | | 1 236 979.00 | 1 236 979.00 |
CP Shares due in less than one year | 434 606.00 | | | 434 606.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 476 148.00 | 558 855.00 | | 476 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 739.00 | 217 293.00 | | 319 739.00 |
DL TOTAL (I) | 870 137.00 | 850 398.00 | | 870 137.00 |
DU Loans and Debts from Credit Institutions (3) | 44 921.00 | 78 784.00 | | 44 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 398.00 | 67 315.00 | | 191 398.00 |
DX Trade payables and related accounts | 14 504.00 | 5 348.00 | | 14 504.00 |
DY Tax and social security liabilities | 115 040.00 | 46 352.00 | | 115 040.00 |
EA Other liabilities | 980.00 | 356.00 | | 980.00 |
EC TOTAL (IV) | 366 842.00 | 198 155.00 | | 366 842.00 |
EE Grand total (I to V) | 1 236 979.00 | 1 048 553.00 | | 1 236 979.00 |
EG Accrued income and payables due within one year | 344 468.00 | 153 693.00 | | 344 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 380 000.00 | |
FJ Net sales | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 414.00 | |
FW Other purchases and external expenses | | | 71 597.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 391 905.00 | |
FZ Social Security Contributions | | | 21 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 491 125.00 | |
GG - OPERATING RESULT (I - II) | | | -63 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 842.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 404 842.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 530.00 | | |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 460.00 | 253.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 253.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 2 277.00 | | -1 960.00 |
HJ Employee participation in company results | 16 910.00 | | | 16 910.00 |
HK Income tax | -401.00 | 8 459.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 255.00 | 637 140.00 | | 832 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 516.00 | 419 847.00 | | 512 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 739.00 | 217 293.00 | | 319 739.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 731.00 | 284 833.00 | 1 075 564.00 | 790 731.00 |
| |
| 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 | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 115 040.00 | 115 040.00 | | 115 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 434 606.00 | 434 606.00 | | 434 606.00 |
UX Other trade receivables | 131 415.00 | 131 415.00 | | 131 415.00 |
VH Loans with a maturity of more than one year at origin | 44 921.00 | 22 547.00 | 22 374.00 | 44 921.00 |
VI Group and Associates | 191 397.00 | 191 397.00 | | 191 397.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 348.00 | 577 347.00 | | 577 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 842.00 | 344 468.00 | 22 374.00 | 366 842.00 |
