| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 974.00 | 6 126.00 | 3 848.00 | 9 974.00 |
BB Receivables related to investments | 3 074 418.00 | | 3 074 418.00 | 3 074 418.00 |
BJ TOTAL (I) | 3 749 050.00 | 59 203.00 | 3 689 847.00 | 3 749 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CD Marketable securities | 7 333 685.00 | 29 637.00 | 7 304 048.00 | 7 333 685.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 7 360 842.00 | 29 637.00 | 7 331 205.00 | 7 360 842.00 |
CO Grand total (0 to V) | 11 109 892.00 | 88 840.00 | 11 021 052.00 | 11 109 892.00 |
CU Other investments | 664 658.00 | 53 077.00 | 611 580.00 | 664 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 164 925.00 | 164 925.00 | | 164 925.00 |
DG Other reserves | 2 940 299.00 | 3 096 966.00 | | 2 940 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 481.00 | -156 667.00 | | 273 481.00 |
DL TOTAL (I) | 10 878 705.00 | 10 605 224.00 | | 10 878 705.00 |
DU Loans and Debts from Credit Institutions (3) | 22 429.00 | 61 797.00 | | 22 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 253 396.00 | | 813.00 |
DX Trade payables and related accounts | 11 894.00 | 10 800.00 | | 11 894.00 |
DY Tax and social security liabilities | 77 253.00 | 5 986.00 | | 77 253.00 |
EA Other liabilities | 29 958.00 | | | 29 958.00 |
EC TOTAL (IV) | 142 347.00 | 331 979.00 | | 142 347.00 |
EE Grand total (I to V) | 11 021 052.00 | 10 937 204.00 | | 11 021 052.00 |
EG Accrued income and payables due within one year | 142 347.00 | 331 979.00 | | 142 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 429.00 | 61 797.00 | | 22 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 87 034.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 146.00 | |
GG - OPERATING RESULT (I - II) | | | -132 146.00 | |
GH Attributed profit or transferred loss (III) | | | 89 797.00 | |
GI Supported loss or transferred profit (IV) | | | 71 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 82 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 900.00 | |
GO Net income from sales of marketable securities | | | 185 385.00 | |
GP Total financial income (V) | | | 756 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 714.00 | |
GT Net expenses on sales of marketable securities | | | 154 709.00 | |
GU Total financial expenses (VI) | | | 237 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 3 391.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 3 391.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 60 807.00 | 90.00 | | 60 807.00 |
HH Total exceptional expenses (VIII) | 60 807.00 | 90.00 | | 60 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 470.00 | 3 301.00 | | -59 470.00 |
HK Income tax | 72 569.00 | | | 72 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 813.00 | 549 283.00 | | 859 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 333.00 | 705 950.00 | | 586 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 481.00 | -156 667.00 | | 273 481.00 |
HP References: Equipment leasing | 436.00 | 2 728.00 | | 436.00 |
| |
| 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 | 3 605 401.00 | | 338 992.00 | 3 605 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 343.00 | 3 739 076.00 | |
I4 DECREASES Grand Total | | 195 343.00 | 3 749 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | 5 196.00 | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 623.00 | | 333 796.00 | 3 600 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 355.00 | 1 771.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 1 771.00 | | 4 355.00 |
| |
| 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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 77 253.00 | 77 253.00 | | 77 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
UL Receivables related to investments | 3 074 418.00 | | 3 074 418.00 | 3 074 418.00 |
VG Loans with a maturity of up to one year at origin | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 076.00 | 22 658.00 | 3 074 418.00 | 3 097 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 347.00 | 142 347.00 | | 142 347.00 |
