| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 300.00 | 102 899.00 | 296 401.00 | 399 300.00 |
AT Other tangible assets | 8 142.00 | 8 142.00 | | 8 142.00 |
BB Receivables related to investments | 4 343 560.00 | | 4 343 560.00 | 4 343 560.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 781 774.00 | 111 041.00 | 4 670 734.00 | 4 781 774.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CD Marketable securities | 397 839.00 | | 397 839.00 | 397 839.00 |
CF Cash and cash equivalents | 649 995.00 | | 649 995.00 | 649 995.00 |
CJ TOTAL (II) | 1 101 823.00 | | 1 101 823.00 | 1 101 823.00 |
CO Grand total (0 to V) | 5 883 597.00 | 111 041.00 | 5 772 556.00 | 5 883 597.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 766 902.00 | 4 757 320.00 | | 4 766 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 518.00 | 209 582.00 | | 221 518.00 |
DL TOTAL (I) | 5 265 620.00 | 5 244 102.00 | | 5 265 620.00 |
DU Loans and Debts from Credit Institutions (3) | 166 209.00 | 194 906.00 | | 166 209.00 |
DX Trade payables and related accounts | 20 965.00 | 28 664.00 | | 20 965.00 |
DY Tax and social security liabilities | 175 761.00 | 134 364.00 | | 175 761.00 |
EA Other liabilities | 144 001.00 | | | 144 001.00 |
EC TOTAL (IV) | 506 936.00 | 357 933.00 | | 506 936.00 |
EE Grand total (I to V) | 5 772 556.00 | 5 602 036.00 | | 5 772 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 037.00 | | 1 126 037.00 | 1 126 037.00 |
FJ Net sales | 1 126 037.00 | | 1 126 037.00 | 1 126 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 128 265.00 | |
FW Other purchases and external expenses | | | 109 602.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 683 962.00 | |
FZ Social Security Contributions | | | 289 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 113 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 078.00 | |
GL Other interest and similar income | | | 28 263.00 | |
GP Total financial income (V) | | | 224 341.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 298.00 | | |
HD Total exceptional income (VII) | | 6 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 298.00 | | |
HK Income tax | 6 823.00 | 3 666.00 | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 605.00 | 1 339 092.00 | | 1 352 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 088.00 | 1 129 510.00 | | 1 131 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 518.00 | 209 582.00 | | 221 518.00 |
| |
| 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 | 4 557 433.00 | | 224 341.00 | 4 557 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 333.00 | |
I4 DECREASES Grand Total | | | 4 781 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 442.00 | | | 407 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 992.00 | | 224 341.00 | 4 149 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 136.00 | 10 905.00 | | 100 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 136.00 | 10 905.00 | | 100 136.00 |
| |
| 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 | 20 965.00 | 20 965.00 | | 20 965.00 |
8C Staff and Related Accounts | 65 862.00 | 65 862.00 | | 65 862.00 |
8D Social Security and Other Social Organizations | 76 986.00 | 76 986.00 | | 76 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 001.00 | 144 001.00 | | 144 001.00 |
UL Receivables related to investments | 4 343 560.00 | | 4 343 560.00 | 4 343 560.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VH Loans with a maturity of more than one year at origin | 166 209.00 | 30 658.00 | 135 551.00 | 166 209.00 |
VK Loans repaid during the year | 28 663.00 | | | 28 663.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 384.00 | 24 384.00 | | 24 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 699.00 | 53 989.00 | 4 346 710.00 | 4 400 699.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 936.00 | 371 385.00 | 135 551.00 | 506 936.00 |
