| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BB Receivables related to investments | 726 665.00 | | 726 665.00 | 726 665.00 |
BJ TOTAL (I) | 1 529 200.00 | 36 639.00 | 1 492 561.00 | 1 529 200.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 98 916.00 | | 98 916.00 | 98 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 469.00 | | 104 469.00 | 104 469.00 |
CO Grand total (0 to V) | 1 633 669.00 | 36 639.00 | 1 597 029.00 | 1 633 669.00 |
CU Other investments | 796 561.00 | 30 665.00 | 765 896.00 | 796 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 985.00 | 434 985.00 | | 434 985.00 |
DD Legal reserve (1) | 43 499.00 | 20 238.00 | | 43 499.00 |
DG Other reserves | 61 217.00 | 61 217.00 | | 61 217.00 |
DH Retained earnings | 829 680.00 | 645 076.00 | | 829 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 100.00 | 207 864.00 | | 112 100.00 |
DL TOTAL (I) | 1 481 481.00 | 1 369 381.00 | | 1 481 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | 78 245.00 | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 9 061.00 | | 3 899.00 |
DX Trade payables and related accounts | 23 794.00 | 4 413.00 | | 23 794.00 |
DY Tax and social security liabilities | 78 819.00 | 55 197.00 | | 78 819.00 |
EA Other liabilities | 2 515.00 | 6 000.00 | | 2 515.00 |
EC TOTAL (IV) | 115 549.00 | 152 916.00 | | 115 549.00 |
EE Grand total (I to V) | 1 597 029.00 | 1 522 297.00 | | 1 597 029.00 |
EG Accrued income and payables due within one year | 115 549.00 | | | 115 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 2 356.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 141.00 | | 168 141.00 | 168 141.00 |
FJ Net sales | 168 141.00 | | 168 141.00 | 168 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 533.00 | |
FW Other purchases and external expenses | | | 34 937.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 49 326.00 | |
FZ Social Security Contributions | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 117 822.00 | |
GG - OPERATING RESULT (I - II) | | | 50 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 837.00 | |
GP Total financial income (V) | | | 83 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 813.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 17.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | -17.00 | | 6 710.00 |
HK Income tax | 12 682.00 | 31 562.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 140.00 | 379 849.00 | | 259 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 040.00 | 171 985.00 | | 147 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 100.00 | 207 864.00 | | 112 100.00 |
| |
| 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 | 1 540 955.00 | | 175 550.00 | 1 540 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 305.00 | 1 523 226.00 | |
I4 DECREASES Grand Total | | 187 305.00 | 1 529 200.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 981.00 | | 175 550.00 | 1 534 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 935.00 | 39.00 | | 5 935.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | 39.00 | | 5 241.00 |
| |
| 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 | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 78 819.00 | 78 819.00 | | 78 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UL Receivables related to investments | 726 665.00 | | 726 665.00 | 726 665.00 |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 69 504.00 | | | 69 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 218.00 | 5 553.00 | 726 665.00 | 732 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 549.00 | 115 549.00 | | 115 549.00 |
