| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 080.00 | 8 837.00 | 20 243.00 | 29 080.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 527 747.00 | | 1 527 747.00 | 1 527 747.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 621 729.00 | 8 837.00 | 5 612 892.00 | 5 621 729.00 |
BX Customers and related accounts | 241 418.00 | | 241 418.00 | 241 418.00 |
BZ Other receivables | 350 512.00 | | 350 512.00 | 350 512.00 |
CF Cash and cash equivalents | 776 482.00 | | 776 482.00 | 776 482.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 372 806.00 | | 1 372 806.00 | 1 372 806.00 |
CO Grand total (0 to V) | 6 994 535.00 | 8 837.00 | 6 985 698.00 | 6 994 535.00 |
CU Other investments | 4 063 606.00 | | 4 063 606.00 | 4 063 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 260 535.00 | 225 000.00 | | 260 535.00 |
DG Other reserves | 1 272 028.00 | 796 854.00 | | 1 272 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 556.00 | 710 710.00 | | 964 556.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 6 005 379.00 | 5 240 824.00 | | 6 005 379.00 |
DU Loans and Debts from Credit Institutions (3) | 706 050.00 | 840 986.00 | | 706 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 018.00 | 42 682.00 | | 58 018.00 |
DX Trade payables and related accounts | 14 587.00 | 11 387.00 | | 14 587.00 |
DY Tax and social security liabilities | 180 789.00 | 92 192.00 | | 180 789.00 |
EA Other liabilities | 20 874.00 | 103 368.00 | | 20 874.00 |
EC TOTAL (IV) | 980 318.00 | 1 090 615.00 | | 980 318.00 |
EE Grand total (I to V) | 6 985 698.00 | 6 331 438.00 | | 6 985 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 328.00 | | 750 328.00 | 750 328.00 |
FJ Net sales | 750 328.00 | | 750 328.00 | 750 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 719.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 837 012.00 | |
FW Other purchases and external expenses | | | 206 727.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 469 252.00 | |
FZ Social Security Contributions | | | 227 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 483.00 | |
GG - OPERATING RESULT (I - II) | | | -81 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871.00 | |
GL Other interest and similar income | | | 1 043 608.00 | |
GP Total financial income (V) | | | 1 047 479.00 | |
GR Interest and similar expenses | | | 16 117.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 668.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 25.00 | 31.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 8 765.00 | | | 8 765.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | 31.00 | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 637.00 | | -40.00 |
HK Income tax | -14 705.00 | -6 559.00 | | -14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 241.00 | 1 532 215.00 | | 1 893 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 685.00 | 821 506.00 | | 928 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 556.00 | 710 710.00 | | 964 556.00 |
| |
| 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 | 5 147 374.00 | 483 634.00 | | 5 147 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592 649.00 | |
I4 DECREASES Grand Total | 8 750.00 | 530.00 | 5 621 729.00 | 8 750.00 |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 530.00 | 29 080.00 | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | 12 638.00 | | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 652.00 | 470 996.00 | | 5 121 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 251.00 | 4 101.00 | 515.00 | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 4 101.00 | 515.00 | 5 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 8 260.00 | | | 8 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8E Income Taxes | 45 007.00 | 45 007.00 | | 45 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
UL Receivables related to investments | 1 527 747.00 | | 1 527 747.00 | 1 527 747.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 241 418.00 | 241 418.00 | | 241 418.00 |
VB VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VC Group and associates | 326 216.00 | 326 216.00 | | 326 216.00 |
VH Loans with a maturity of more than one year at origin | 706 050.00 | 232 662.00 | 355 024.00 | 706 050.00 |
VI Group and Associates | 58 018.00 | | 58 018.00 | 58 018.00 |
VK Loans repaid during the year | 132 740.00 | | | 132 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 189.00 | 31 189.00 | | 31 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 902.00 | 596 325.00 | 1 528 577.00 | 2 124 902.00 |
VW VAT | 48 368.00 | 48 368.00 | | 48 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 318.00 | 448 912.00 | 413 042.00 | 980 318.00 |
