| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 798 765.00 | | 798 765.00 | 798 765.00 |
BJ TOTAL (I) | 5 407 290.00 | | 5 407 290.00 | 5 407 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 415.00 | | 83 415.00 | 83 415.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 509.00 | | 90 509.00 | 90 509.00 |
CO Grand total (0 to V) | 5 497 799.00 | | 5 497 799.00 | 5 497 799.00 |
CP Shares due in less than one year | 798 765.00 | | | 798 765.00 |
CU Other investments | 4 608 525.00 | | 4 608 525.00 | 4 608 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 153 002.00 | | 153 002.00 |
DG Other reserves | 3 236 536.00 | 2 789 574.00 | | 3 236 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 407.00 | 446 962.00 | | 492 407.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 5 417 964.00 | 4 925 558.00 | | 5 417 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 858.00 | | |
DX Trade payables and related accounts | 7 115.00 | 6 302.00 | | 7 115.00 |
DY Tax and social security liabilities | 29 850.00 | 75 072.00 | | 29 850.00 |
EA Other liabilities | 42 870.00 | 10 746.00 | | 42 870.00 |
EC TOTAL (IV) | 79 835.00 | 268 978.00 | | 79 835.00 |
EE Grand total (I to V) | 5 497 799.00 | 5 194 535.00 | | 5 497 799.00 |
EG Accrued income and payables due within one year | 79 835.00 | 268 978.00 | | 79 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 077.00 | | 256 077.00 | 256 077.00 |
FJ Net sales | 256 077.00 | | 256 077.00 | 256 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 256 077.00 | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 204 046.00 | |
FZ Social Security Contributions | | | 56 494.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 194.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 454.00 | |
GP Total financial income (V) | | | 472 454.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 2 531.00 | 28 418.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 28 418.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -28 232.00 | | -2 531.00 |
HK Income tax | -52 028.00 | -20 956.00 | | -52 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 531.00 | 802 711.00 | | 728 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 124.00 | 355 749.00 | | 236 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 407.00 | 446 962.00 | | 492 407.00 |
| |
| 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 | 5 087 189.00 | | 563 293.00 | 5 087 189.00 |
I3 DECREASES Total Financial Fixed Assets | 243 192.00 | | 5 407 290.00 | 243 192.00 |
I4 DECREASES Grand Total | 243 192.00 | | 5 407 290.00 | 243 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 189.00 | | 563 293.00 | 5 087 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 870.00 | 42 870.00 | | 42 870.00 |
UL Receivables related to investments | 798 765.00 | 798 765.00 | | 798 765.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 176 641.00 | | | 176 641.00 |
VM Income taxes | 78 227.00 | 78 227.00 | | 78 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 180.00 | 882 180.00 | | 882 180.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 835.00 | 79 835.00 | | 79 835.00 |
