| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 93 019.00 | | 93 019.00 | 93 019.00 |
BJ TOTAL (I) | 3 501 062.00 | | 3 501 062.00 | 3 501 062.00 |
BX Customers and related accounts | 186 600.00 | | 186 600.00 | 186 600.00 |
BZ Other receivables | 67 501.00 | | 67 501.00 | 67 501.00 |
CD Marketable securities | 988 004.00 | | 988 004.00 | 988 004.00 |
CF Cash and cash equivalents | 179 738.00 | | 179 738.00 | 179 738.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 426 291.00 | | 1 426 291.00 | 1 426 291.00 |
CO Grand total (0 to V) | 4 927 353.00 | | 4 927 353.00 | 4 927 353.00 |
CU Other investments | 3 408 043.00 | | 3 408 043.00 | 3 408 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 1 040 000.00 | | 780 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 2 412 314.00 | 3 246 625.00 | | 2 412 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 862.00 | 1 034 623.00 | | 538 862.00 |
DK Regulated provisions | 16 199.00 | 16 199.00 | | 16 199.00 |
DL TOTAL (I) | 3 851 375.00 | 5 441 447.00 | | 3 851 375.00 |
DU Loans and Debts from Credit Institutions (3) | 788 319.00 | 91 035.00 | | 788 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 567.00 | 392 904.00 | | 208 567.00 |
DX Trade payables and related accounts | 5 148.00 | 5 247.00 | | 5 148.00 |
DY Tax and social security liabilities | 70 002.00 | 77 476.00 | | 70 002.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 1 075 978.00 | 566 662.00 | | 1 075 978.00 |
EE Grand total (I to V) | 4 927 353.00 | 6 008 110.00 | | 4 927 353.00 |
EG Accrued income and payables due within one year | 474 723.00 | 528 343.00 | | 474 723.00 |
EI Including equity loans | 208 567.00 | | | 208 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 434.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 235 145.00 | |
FZ Social Security Contributions | | | 128 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 743.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 309 330.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 640 250.00 | | | 640 250.00 |
HH Total exceptional expenses (VIII) | 640 250.00 | 214.00 | | 640 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 750.00 | -214.00 | | 209 750.00 |
HK Income tax | 17 977.00 | 9 229.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 764.00 | 1 442 697.00 | | 1 575 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 902.00 | 408 074.00 | | 1 036 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 862.00 | 1 034 623.00 | | 538 862.00 |
| |
| 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 | 4 481 611.00 | | | 4 481 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 549.00 | 3 501 062.00 | |
I4 DECREASES Grand Total | | 980 549.00 | 3 501 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 611.00 | | | 4 481 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 199.00 | | | 16 199.00 |
7C Grand total | 16 199.00 | | | 16 199.00 |
| |
| 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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 70 002.00 | 70 002.00 | | 70 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UL Receivables related to investments | 93 019.00 | | 93 019.00 | 93 019.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
VH Loans with a maturity of more than one year at origin | 788 319.00 | 187 064.00 | 601 255.00 | 788 319.00 |
VI Group and Associates | 208 567.00 | 208 567.00 | | 208 567.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 501.00 | 67 501.00 | | 67 501.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 568.00 | 258 549.00 | 93 019.00 | 351 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 978.00 | 474 723.00 | 601 255.00 | 1 075 978.00 |
