| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 144.00 | 13 138.00 | 27 006.00 | 40 144.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 339 377.00 | 13 138.00 | 4 326 239.00 | 4 339 377.00 |
BX Customers and related accounts | 172 052.00 | | 172 052.00 | 172 052.00 |
BZ Other receivables | 221 084.00 | | 221 084.00 | 221 084.00 |
CF Cash and cash equivalents | 854 757.00 | | 854 757.00 | 854 757.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 248 063.00 | | 1 248 063.00 | 1 248 063.00 |
CO Grand total (0 to V) | 5 587 440.00 | 13 138.00 | 5 574 302.00 | 5 587 440.00 |
CU Other investments | 4 269 233.00 | | 4 269 233.00 | 4 269 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 1 364 384.00 | 1 364 088.00 | | 1 364 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 201.00 | 145 295.00 | | 3 692 201.00 |
DK Regulated provisions | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 5 323 839.00 | 1 774 342.00 | | 5 323 839.00 |
DU Loans and Debts from Credit Institutions (3) | 83 312.00 | 132 905.00 | | 83 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 174 577.00 | | 36.00 |
DX Trade payables and related accounts | 44 504.00 | 26 250.00 | | 44 504.00 |
DY Tax and social security liabilities | 117 462.00 | 33 618.00 | | 117 462.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 250 463.00 | 367 350.00 | | 250 463.00 |
EE Grand total (I to V) | 5 574 302.00 | 2 141 692.00 | | 5 574 302.00 |
EG Accrued income and payables due within one year | 218 418.00 | 284 652.00 | | 218 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 169.00 | | 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 207.00 | | 499 207.00 | 499 207.00 |
FJ Net sales | 499 207.00 | | 499 207.00 | 499 207.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 541.00 | |
FW Other purchases and external expenses | | | 130 471.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 360 385.00 | |
FZ Social Security Contributions | | | 37 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 537 130.00 | |
GG - OPERATING RESULT (I - II) | | | -18 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 086.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 67 623.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 517.00 | | 114.00 |
HB Exceptional income from capital transactions | 5 617 213.00 | | | 5 617 213.00 |
HD Total exceptional income (VII) | 5 617 326.00 | 517.00 | | 5 617 326.00 |
HF Exceptional expenses on capital transactions | 1 978 717.00 | | | 1 978 717.00 |
HG Exceptional depreciation and provisions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 1 981 012.00 | | | 1 981 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636 314.00 | 517.00 | | 3 636 314.00 |
HK Income tax | -22 529.00 | -69 861.00 | | -22 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 490.00 | 533 060.00 | | 6 203 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 289.00 | 387 764.00 | | 2 511 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 201.00 | 145 295.00 | | 3 692 201.00 |
| |
| 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 | 2 018 725.00 | | 4 299 369.00 | 2 018 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 717.00 | 4 299 233.00 | |
I4 DECREASES Grand Total | | 1 978 717.00 | 4 339 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 144.00 | | | 40 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 581.00 | | 4 299 369.00 | 1 978 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 404.00 | 4 734.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 4 734.00 | | 8 404.00 |
| |
| 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 | 44 504.00 | 44 504.00 | | 44 504.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 54 814.00 | 54 814.00 | | 54 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 172 052.00 | 172 052.00 | | 172 052.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VC Group and associates | 147 331.00 | 147 331.00 | | 147 331.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 82 794.00 | 50 749.00 | 32 045.00 | 82 794.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VM Income taxes | 22 529.00 | 22 529.00 | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 085.00 | 28 085.00 | | 28 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 299.00 | 36 299.00 | | 36 299.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 307.00 | 393 307.00 | 30 000.00 | 423 307.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 463.00 | 218 418.00 | 32 045.00 | 250 463.00 |
