| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 594 387.00 | | 1 594 387.00 | 1 594 387.00 |
BJ TOTAL (I) | 10 326 542.00 | | 10 326 542.00 | 10 326 542.00 |
BX Customers and related accounts | 110 405.00 | | 110 405.00 | 110 405.00 |
BZ Other receivables | 81 683.00 | | 81 683.00 | 81 683.00 |
CF Cash and cash equivalents | 534 900.00 | | 534 900.00 | 534 900.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 740 968.00 | | 740 968.00 | 740 968.00 |
CO Grand total (0 to V) | 11 067 510.00 | | 11 067 510.00 | 11 067 510.00 |
CP Shares due in less than one year | 1 594 387.00 | | | 1 594 387.00 |
CU Other investments | 8 732 156.00 | | 8 732 156.00 | 8 732 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 375.00 | 344 375.00 | | 344 375.00 |
DD Legal reserve (1) | 34 438.00 | 34 438.00 | | 34 438.00 |
DG Other reserves | 5 035 701.00 | 4 220 900.00 | | 5 035 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 676.00 | 814 801.00 | | 538 676.00 |
DK Regulated provisions | 393 421.00 | 259 091.00 | | 393 421.00 |
DL TOTAL (I) | 6 346 611.00 | 5 673 606.00 | | 6 346 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 049.00 | 4 755 389.00 | | 4 325 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 573.00 | 351 081.00 | | 203 573.00 |
DX Trade payables and related accounts | 3 420.00 | 4 084.00 | | 3 420.00 |
DY Tax and social security liabilities | 188 857.00 | 91 728.00 | | 188 857.00 |
EA Other liabilities | | 6 714.00 | | |
EC TOTAL (IV) | 4 720 899.00 | 5 208 996.00 | | 4 720 899.00 |
EE Grand total (I to V) | 11 067 510.00 | 10 882 602.00 | | 11 067 510.00 |
EG Accrued income and payables due within one year | 849 383.00 | 899 670.00 | | 849 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 194.00 | | 411 194.00 | 411 194.00 |
FJ Net sales | 411 194.00 | | 411 194.00 | 411 194.00 |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 411 941.00 | |
FW Other purchases and external expenses | | | 74 434.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 196 778.00 | |
FZ Social Security Contributions | | | 89 521.00 | |
GF Total Operating Expenses (II) | | | 375 674.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 785.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 689 063.00 | |
GR Interest and similar expenses | | | 104 630.00 | |
GU Total financial expenses (VI) | | | 104 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 447.00 | 37 377.00 | | 35 447.00 |
HA Exceptional income from management transactions | | 6 708.00 | | |
HD Total exceptional income (VII) | | 6 708.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 134 330.00 | 134 330.00 | | 134 330.00 |
HH Total exceptional expenses (VIII) | 134 395.00 | 134 330.00 | | 134 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 395.00 | -127 622.00 | | -134 395.00 |
HK Income tax | -52 371.00 | -105 830.00 | | -52 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 004.00 | 1 347 736.00 | | 1 101 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 329.00 | 532 935.00 | | 562 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 676.00 | 814 801.00 | | 538 676.00 |
| |
| 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 | 10 454 075.00 | | | 10 454 075.00 |
I3 DECREASES Total Financial Fixed Assets | 127 532.00 | | 10 326 542.00 | 127 532.00 |
I4 DECREASES Grand Total | 127 532.00 | | 10 326 542.00 | 127 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454 075.00 | | | 10 454 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 091.00 | 134 330.00 | | 259 091.00 |
7C Grand total | 259 091.00 | 134 330.00 | | 259 091.00 |
UJ - Exceptional | | 134 330.00 | | |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8E Income Taxes | 118 665.00 | 118 665.00 | | 118 665.00 |
UL Receivables related to investments | 1 594 387.00 | 1 594 387.00 | | 1 594 387.00 |
UX Other trade receivables | 110 405.00 | 110 405.00 | | 110 405.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 80 097.00 | 80 097.00 | | 80 097.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 4 322 761.00 | 451 245.00 | 1 817 831.00 | 4 322 761.00 |
VI Group and Associates | 203 573.00 | 203 573.00 | | 203 573.00 |
VK Loans repaid during the year | 431 347.00 | | | 431 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 454.00 | 1 800 454.00 | | 1 800 454.00 |
VW VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 899.00 | 849 383.00 | 1 817 831.00 | 4 720 899.00 |
