| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 858.00 | 2 560.00 | 10 298.00 | 12 858.00 |
BB Receivables related to investments | 2 573 535.00 | | 2 573 535.00 | 2 573 535.00 |
BJ TOTAL (I) | 3 985 427.00 | 18 107.00 | 3 967 320.00 | 3 985 427.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 102 682.00 | | 102 682.00 | 102 682.00 |
CD Marketable securities | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
CF Cash and cash equivalents | 1 613 899.00 | | 1 613 899.00 | 1 613 899.00 |
CJ TOTAL (II) | 2 897 781.00 | | 2 897 781.00 | 2 897 781.00 |
CO Grand total (0 to V) | 6 883 208.00 | 18 107.00 | 6 865 101.00 | 6 883 208.00 |
CS Evaluated investments - equity method | 1 399 033.00 | 15 547.00 | 1 383 485.00 | 1 399 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 4 135 193.00 | 3 944 812.00 | | 4 135 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 860.00 | 190 380.00 | | 331 860.00 |
DL TOTAL (I) | 5 402 053.00 | 5 070 193.00 | | 5 402 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 671.00 | 1 291 009.00 | | 1 174 671.00 |
DX Trade payables and related accounts | 12 707.00 | 10 614.00 | | 12 707.00 |
DY Tax and social security liabilities | 45 822.00 | 103 426.00 | | 45 822.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 79 845.00 | | | 79 845.00 |
EC TOTAL (IV) | 1 463 047.00 | 1 555 049.00 | | 1 463 047.00 |
EE Grand total (I to V) | 6 865 101.00 | 6 625 242.00 | | 6 865 101.00 |
EG Accrued income and payables due within one year | 1 463 047.00 | 1 555 049.00 | | 1 463 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 200.00 | |
FJ Net sales | | | 230 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 310.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 656.00 | |
GG - OPERATING RESULT (I - II) | | | 124 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 917.00 | |
GL Other interest and similar income | | | 44 414.00 | |
GP Total financial income (V) | | | 298 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 358.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 787.00 | 51 116.00 | | 70 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 534.00 | 366 509.00 | | 528 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 673.00 | 176 129.00 | | 196 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 861.00 | 190 380.00 | | 331 861.00 |
| |
| 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 | 3 894 570.00 | | 1 512 099.00 | 3 894 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 421 241.00 | 3 972 568.00 | |
I4 DECREASES Grand Total | | 1 421 241.00 | 3 985 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508.00 | | 7 351.00 | 5 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889 063.00 | | 1 504 747.00 | 3 889 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682.00 | 1 878.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 1 878.00 | | 682.00 |
| |
| 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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 19 057.00 | 19 057.00 | | 19 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 846.00 | 79 846.00 | | 79 846.00 |
UL Receivables related to investments | 2 573 535.00 | | 2 573 535.00 | 2 573 535.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 1 174 672.00 | 1 174 672.00 | | 1 174 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 677.00 | 100 677.00 | | 100 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 418.00 | 139 882.00 | 2 573 535.00 | 2 713 418.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 048.00 | 1 463 048.00 | | 1 463 048.00 |
