| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BF Loans | | | | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 4 059 476.00 | | 4 059 476.00 | 4 059 476.00 |
BZ Other receivables | 1 041 517.00 | | 1 041 517.00 | 1 041 517.00 |
CD Marketable securities | 5 027 201.00 | | 5 027 201.00 | 5 027 201.00 |
CF Cash and cash equivalents | 781 247.00 | | 781 247.00 | 781 247.00 |
CJ TOTAL (II) | 6 849 965.00 | | 6 849 965.00 | 6 849 965.00 |
CO Grand total (0 to V) | 10 909 441.00 | | 10 909 441.00 | 10 909 441.00 |
CU Other investments | 4 038 576.00 | | 4 038 576.00 | 4 038 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 7 303 355.00 | 7 372 066.00 | | 7 303 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 855.00 | -68 710.00 | | 61 855.00 |
DL TOTAL (I) | 9 742 311.00 | 9 680 455.00 | | 9 742 311.00 |
DU Loans and Debts from Credit Institutions (3) | 367 608.00 | 367 500.00 | | 367 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 300.00 | 1 708 419.00 | | 798 300.00 |
DX Trade payables and related accounts | | 4 381.00 | | |
DY Tax and social security liabilities | 220.00 | 84 000.00 | | 220.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 167 131.00 | 2 165 303.00 | | 1 167 131.00 |
EE Grand total (I to V) | 10 909 441.00 | 11 845 758.00 | | 10 909 441.00 |
EG Accrued income and payables due within one year | 1 223.00 | 85 003.00 | | 1 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FR Total operating income (I) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 152 975.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 158 906.00 | |
GG - OPERATING RESULT (I - II) | | | -153 200.00 | |
GH Attributed profit or transferred loss (III) | | | 37 380.00 | |
GI Supported loss or transferred profit (IV) | | | 36 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 533.00 | |
GL Other interest and similar income | | | 14 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 044 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 27 893.00 | |
GP Total financial income (V) | | | 6 098 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 289.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 841 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | | 1 983.00 | | |
HF Exceptional expenses on capital transactions | 5 044 000.00 | | | 5 044 000.00 |
HH Total exceptional expenses (VIII) | 5 044 000.00 | 1 983.00 | | 5 044 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042 466.00 | -1 983.00 | | -5 042 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 900.00 | 2 034 741.00 | | 6 142 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 045.00 | 2 103 451.00 | | 6 081 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 855.00 | -68 710.00 | | 61 855.00 |
| |
| 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 | 9 132 076.00 | | 82 200.00 | 9 132 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 154 800.00 | 4 049 376.00 | |
I4 DECREASES Grand Total | | 5 154 800.00 | 4 059 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132 076.00 | | 72 100.00 | 9 132 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VC Group and associates | 1 035 817.00 | | 1 035 817.00 | 1 035 817.00 |
VH Loans with a maturity of more than one year at origin | 367 608.00 | | 367 608.00 | 367 608.00 |
VI Group and Associates | 798 300.00 | | 798 300.00 | 798 300.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 317.00 | 5 700.00 | 1 046 617.00 | 1 052 317.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 131.00 | 1 223.00 | 1 165 908.00 | 1 167 131.00 |
