| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 107 000.00 | 101 873.00 | 5 127.00 | 107 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 21 076 979.00 | 1 185 441.00 | 19 891 538.00 | 21 076 979.00 |
BX Customers and related accounts | 163 560.00 | | 163 560.00 | 163 560.00 |
BZ Other receivables | 7 085 138.00 | | 7 085 138.00 | 7 085 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 057 006.00 | | 1 057 006.00 | 1 057 006.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 8 307 574.00 | | 8 307 574.00 | 8 307 574.00 |
CO Grand total (0 to V) | 29 384 553.00 | 1 185 441.00 | 28 199 112.00 | 29 384 553.00 |
CU Other investments | 20 956 863.00 | 1 083 568.00 | 19 873 295.00 | 20 956 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 11 767 878.00 | 6 732 320.00 | | 11 767 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497 850.00 | 5 912 557.00 | | 4 497 850.00 |
DL TOTAL (I) | 16 387 168.00 | 12 766 318.00 | | 16 387 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 319.00 | 7 291 395.00 | | 5 270 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362 922.00 | 93 747.00 | | 5 362 922.00 |
DX Trade payables and related accounts | 6 000.00 | 56 126.00 | | 6 000.00 |
DY Tax and social security liabilities | 130 835.00 | 148 669.00 | | 130 835.00 |
EA Other liabilities | 1 041 868.00 | 1 306 089.00 | | 1 041 868.00 |
EC TOTAL (IV) | 11 811 944.00 | 8 896 025.00 | | 11 811 944.00 |
EE Grand total (I to V) | 28 199 112.00 | 21 662 343.00 | | 28 199 112.00 |
EG Accrued income and payables due within one year | 8 599 017.00 | 3 625 706.00 | | 8 599 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 129.00 | | 1 053 129.00 | 1 053 129.00 |
FJ Net sales | 1 053 129.00 | | 1 053 129.00 | 1 053 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 055 424.00 | |
FW Other purchases and external expenses | | | 40 062.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 136 969.00 | |
FZ Social Security Contributions | | | 56 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 891.00 | |
GG - OPERATING RESULT (I - II) | | | 785 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112 393.00 | |
GK Income from other securities and fixed asset receivables | | | 17 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 647.00 | |
GP Total financial income (V) | | | 4 963 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083 567.00 | |
GR Interest and similar expenses | | | 358 903.00 | |
GU Total financial expenses (VI) | | | 1 442 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 995.00 | | |
HD Total exceptional income (VII) | | 9 995.00 | | |
HE Exceptional expenses on management operations | | 1 714.00 | | |
HF Exceptional expenses on capital transactions | | 9 995.00 | | |
HH Total exceptional expenses (VIII) | | 11 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 714.00 | | |
HK Income tax | -191 442.00 | | | -191 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 769.00 | 6 329 966.00 | | 6 018 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 919.00 | 417 409.00 | | 1 520 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497 850.00 | 5 912 557.00 | | 4 497 850.00 |
| |
| 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 | 17 569 503.00 | | 3 507 476.00 | 17 569 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 956 979.00 | |
I4 DECREASES Grand Total | | | 21 076 979.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | 1.00 | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462 503.00 | | 3 494 476.00 | 17 462 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 123.00 | 26 750.00 | | 75 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 123.00 | 26 750.00 | | 75 123.00 |
| |
| 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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 868.00 | 1 041 868.00 | | 1 041 868.00 |
UX Other trade receivables | 163 560.00 | 163 560.00 | | 163 560.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 7 027 109.00 | 7 027 109.00 | | 7 027 109.00 |
VG Loans with a maturity of up to one year at origin | 5 270 319.00 | 2 057 393.00 | 2 876 965.00 | 5 270 319.00 |
VI Group and Associates | 5 305 498.00 | 5 305 498.00 | | 5 305 498.00 |
VK Loans repaid during the year | 2 021 075.00 | | | 2 021 075.00 |
VM Income taxes | 56 929.00 | 56 929.00 | | 56 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 782.00 | 69 782.00 | | 69 782.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 567.00 | 7 250 567.00 | | 7 250 567.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811 944.00 | 8 599 017.00 | 2 876 965.00 | 11 811 944.00 |
