| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 298.00 | 10 728.00 | 5 569.00 | 16 298.00 |
BB Receivables related to investments | 1 031 375.00 | | 1 031 375.00 | 1 031 375.00 |
BH Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BJ TOTAL (I) | 3 713 722.00 | 21 538.00 | 3 692 183.00 | 3 713 722.00 |
BX Customers and related accounts | 245 633.00 | | 245 633.00 | 245 633.00 |
BZ Other receivables | 198 601.00 | | 198 601.00 | 198 601.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 451 420.00 | | 451 420.00 | 451 420.00 |
CO Grand total (0 to V) | 4 165 142.00 | 21 538.00 | 4 143 603.00 | 4 165 142.00 |
CS Evaluated investments - equity method | 2 655 239.00 | | 2 655 239.00 | 2 655 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
DD Legal reserve (1) | 159 400.00 | 159 400.00 | | 159 400.00 |
DG Other reserves | 737 289.00 | 614 674.00 | | 737 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 700.00 | 172 614.00 | | 500 700.00 |
DL TOTAL (I) | 2 991 389.00 | 2 540 689.00 | | 2 991 389.00 |
DU Loans and Debts from Credit Institutions (3) | 662 061.00 | 834 448.00 | | 662 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 444.00 | 408 656.00 | | 369 444.00 |
DX Trade payables and related accounts | 6 809.00 | 13 410.00 | | 6 809.00 |
DY Tax and social security liabilities | 113 899.00 | 56 249.00 | | 113 899.00 |
EC TOTAL (IV) | 1 152 213.00 | 1 312 765.00 | | 1 152 213.00 |
EE Grand total (I to V) | 4 143 603.00 | 3 853 454.00 | | 4 143 603.00 |
EG Accrued income and payables due within one year | 662 046.00 | 656 607.00 | | 662 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 667.00 | |
FJ Net sales | | | 400 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 400 680.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 270 303.00 | |
FZ Social Security Contributions | | | 87 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 397 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 400.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 472 674.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 2 049.00 | | |
HF Exceptional expenses on capital transactions | | 4 791.00 | | |
HH Total exceptional expenses (VIII) | | 6 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 340.00 | | |
HK Income tax | -33 794.00 | -498.00 | | -33 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 354.00 | 359 500.00 | | 873 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 654.00 | 186 886.00 | | 372 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 700.00 | 172 614.00 | | 500 700.00 |
| |
| 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 | 3 432 915.00 | | 280 808.00 | 3 432 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 424.00 | |
I4 DECREASES Grand Total | | | 3 713 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | 6 389.00 | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 005.00 | | 274 419.00 | 3 423 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 906.00 | 1 823.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 1 823.00 | | 8 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
| |
| 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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8D Social Security and Other Social Organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
UL Receivables related to investments | 1 031 375.00 | | 1 031 375.00 | 1 031 375.00 |
UT Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
UX Other trade receivables | 245 634.00 | 245 634.00 | | 245 634.00 |
UY Staff and related accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VH Loans with a maturity of more than one year at origin | 662 061.00 | 171 894.00 | 490 168.00 | 662 061.00 |
VI Group and Associates | 369 444.00 | 369 444.00 | | 369 444.00 |
VK Loans repaid during the year | 171 329.00 | | | 171 329.00 |
VM Income taxes | 55 243.00 | 55 243.00 | | 55 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 029.00 | 88 029.00 | | 88 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 421.00 | 444 236.00 | 1 042 185.00 | 1 486 421.00 |
VW VAT | 45 300.00 | 45 300.00 | | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 214.00 | 662 046.00 | 490 168.00 | 1 152 214.00 |
