| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 554 754.00 | 348 590.00 | 8 206 164.00 | 8 554 754.00 |
BJ TOTAL (I) | 8 597 766.00 | 348 990.00 | 8 248 776.00 | 8 597 766.00 |
BX Customers and related accounts | 40 176.00 | | 40 176.00 | 40 176.00 |
BZ Other receivables | 1 180 095.00 | 16 209.00 | 1 163 886.00 | 1 180 095.00 |
CF Cash and cash equivalents | 1 166 623.00 | | 1 166 623.00 | 1 166 623.00 |
CJ TOTAL (II) | 2 386 894.00 | 16 209.00 | 2 370 685.00 | 2 386 894.00 |
CO Grand total (0 to V) | 10 984 660.00 | 365 199.00 | 10 619 461.00 | 10 984 660.00 |
CU Other investments | 43 012.00 | 400.00 | 42 612.00 | 43 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 822 733.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385 239.00 | 1 977 101.00 | | 3 385 239.00 |
DL TOTAL (I) | 8 208 173.00 | 6 800 035.00 | | 8 208 173.00 |
DP Provisions for Risks | 511 098.00 | 194 880.00 | | 511 098.00 |
DR TOTAL (IV) | 511 098.00 | 194 880.00 | | 511 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 180.00 | 3 831 895.00 | | 1 781 180.00 |
DX Trade payables and related accounts | 81 327.00 | 86 932.00 | | 81 327.00 |
DY Tax and social security liabilities | 16 650.00 | 17 200.00 | | 16 650.00 |
EA Other liabilities | 21 032.00 | 3 230.00 | | 21 032.00 |
EC TOTAL (IV) | 1 900 190.00 | 3 939 258.00 | | 1 900 190.00 |
EE Grand total (I to V) | 10 619 461.00 | 10 934 173.00 | | 10 619 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 125.00 | | 284 125.00 | 284 125.00 |
FJ Net sales | 284 125.00 | | 284 125.00 | 284 125.00 |
FR Total operating income (I) | | | 284 125.00 | |
FW Other purchases and external expenses | | | 129 189.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 133 492.00 | |
GG - OPERATING RESULT (I - II) | | | 150 633.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426 386.00 | |
GK Income from other securities and fixed asset receivables | | | 338 400.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 107.00 | |
GP Total financial income (V) | | | 3 872 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 404.00 | |
GR Interest and similar expenses | | | 198 926.00 | |
GU Total financial expenses (VI) | | | 659 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 457.00 | | | 22 457.00 |
HB Exceptional income from capital transactions | 41 872.00 | 142 601.00 | | 41 872.00 |
HD Total exceptional income (VII) | 64 329.00 | 142 601.00 | | 64 329.00 |
HE Exceptional expenses on management operations | 2 547.00 | 43 752.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | 41 872.00 | 183 924.00 | | 41 872.00 |
HH Total exceptional expenses (VIII) | 44 419.00 | 227 677.00 | | 44 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 910.00 | -85 075.00 | | 19 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 481.00 | 2 666 594.00 | | 4 222 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 241.00 | 689 492.00 | | 837 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385 239.00 | 1 977 101.00 | | 3 385 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 732.00 | 86 258.00 | | 262 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 732.00 | 86 258.00 | | 262 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 388.00 | | 48 179.00 | 64 388.00 |
7B Total provisions for depreciation | 64 388.00 | | 48 179.00 | 64 388.00 |
7C Grand total | 64 388.00 | | 48 179.00 | 64 388.00 |
| |
| 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 | 1 781 181.00 | | 1 781 181.00 | 1 781 181.00 |
8B Suppliers and Related Accounts | 81 327.00 | 81 327.00 | | 81 327.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 032.00 | 21 032.00 | | 21 032.00 |
UT Other financial assets | 8 554 754.00 | | 8 554 754.00 | 8 554 754.00 |
VS Prepaid expenses | 1 220 271.00 | | 1 220 271.00 | 1 220 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 026.00 | | 9 775 026.00 | 9 775 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 190.00 | 119 009.00 | 1 781 181.00 | 1 900 190.00 |
