| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 766.00 | 6 238.00 | 10 529.00 | 16 766.00 |
AT Other tangible assets | 10 133.00 | 3 113.00 | 7 020.00 | 10 133.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BF Loans | | | | |
BH Other financial assets | 4 131 221.00 | | 4 131 221.00 | 4 131 221.00 |
BJ TOTAL (I) | 8 014 249.00 | 9 351.00 | 8 004 898.00 | 8 014 249.00 |
BX Customers and related accounts | 92 942.00 | | 92 942.00 | 92 942.00 |
BZ Other receivables | 619 532.00 | | 619 532.00 | 619 532.00 |
CF Cash and cash equivalents | 1 688 304.00 | | 1 688 304.00 | 1 688 304.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 401 331.00 | | 2 401 331.00 | 2 401 331.00 |
CO Grand total (0 to V) | 10 415 580.00 | 9 351.00 | 10 406 229.00 | 10 415 580.00 |
CP Shares due in less than one year | 4 131 221.00 | | | 4 131 221.00 |
CU Other investments | 3 855 672.00 | | 3 855 672.00 | 3 855 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 144.00 | 670 144.00 | | 670 144.00 |
DB Share, merger, contribution premiums, etc. | 561 152.00 | 561 152.00 | | 561 152.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 574 831.00 | 4 631 574.00 | | 4 574 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 088.00 | 276 657.00 | | 769 088.00 |
DL TOTAL (I) | 6 635 215.00 | 6 199 527.00 | | 6 635 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 627.00 | 1 681 875.00 | | 1 813 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 785.00 | 373 830.00 | | 1 815 785.00 |
DX Trade payables and related accounts | 20 556.00 | 17 960.00 | | 20 556.00 |
DY Tax and social security liabilities | 121 047.00 | 74 096.00 | | 121 047.00 |
DZ Fixed asset liabilities and related accounts | | 604 000.00 | | |
EC TOTAL (IV) | 3 771 015.00 | 2 751 761.00 | | 3 771 015.00 |
EE Grand total (I to V) | 10 406 229.00 | 8 951 287.00 | | 10 406 229.00 |
EG Accrued income and payables due within one year | 2 238 283.00 | 1 200 109.00 | | 2 238 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 562.00 | | 448 562.00 | 448 562.00 |
FJ Net sales | 448 562.00 | | 448 562.00 | 448 562.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 448 578.00 | |
FW Other purchases and external expenses | | | 64 434.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 151 092.00 | |
FZ Social Security Contributions | | | 64 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 817.00 | |
GG - OPERATING RESULT (I - II) | | | 156 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 228.00 | |
GP Total financial income (V) | | | 678 207.00 | |
GR Interest and similar expenses | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 33 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | | 1 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 32 154.00 | -14 219.00 | | 32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 785.00 | 565 620.00 | | 1 126 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 697.00 | 288 964.00 | | 357 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 088.00 | 276 657.00 | | 769 088.00 |
| |
| 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 | 8 208 184.00 | | 1 680.00 | 8 208 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 616.00 | 7 987 350.00 | |
I4 DECREASES Grand Total | | 195 616.00 | 8 014 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 899.00 | | | 26 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181 286.00 | | 1 680.00 | 8 181 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 164.00 | 3 186.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 3 186.00 | | 6 164.00 |
| |
| 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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8E Income Taxes | 35 502.00 | 35 502.00 | | 35 502.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 4 131 221.00 | 4 131 221.00 | | 4 131 221.00 |
UX Other trade receivables | 92 942.00 | 92 942.00 | | 92 942.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 618 421.00 | 618 421.00 | | 618 421.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 812 127.00 | 279 394.00 | 1 046 476.00 | 1 812 127.00 |
VI Group and Associates | 1 811 685.00 | 1 811 685.00 | | 1 811 685.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 168 187.00 | | | 168 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 705.00 | 4 844 248.00 | 457.00 | 4 844 705.00 |
VW VAT | 53 267.00 | 53 267.00 | | 53 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 015.00 | 2 238 283.00 | 1 046 476.00 | 3 771 015.00 |
