| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 679.00 | 3 515.00 | 33 164.00 | 36 679.00 |
BJ TOTAL (I) | 19 917 232.00 | 3 515.00 | 19 913 717.00 | 19 917 232.00 |
BX Customers and related accounts | 125 930.00 | | 125 930.00 | 125 930.00 |
BZ Other receivables | 907 577.00 | | 907 577.00 | 907 577.00 |
CF Cash and cash equivalents | 930 334.00 | | 930 334.00 | 930 334.00 |
CJ TOTAL (II) | 1 963 841.00 | | 1 963 841.00 | 1 963 841.00 |
CO Grand total (0 to V) | 21 881 073.00 | 3 515.00 | 21 877 558.00 | 21 881 073.00 |
CR Shares due in more than one year | 773 911.00 | | | 773 911.00 |
CU Other investments | 19 880 553.00 | | 19 880 553.00 | 19 880 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 935 991.00 | 12 935 991.00 | | 12 935 991.00 |
DD Legal reserve (1) | 195 239.00 | | | 195 239.00 |
DG Other reserves | 3 709 536.00 | | | 3 709 536.00 |
DH Retained earnings | | -52 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 983.00 | 3 957 758.00 | | 1 526 983.00 |
DL TOTAL (I) | 20 367 750.00 | 18 840 766.00 | | 20 367 750.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 723.00 | 1 370 059.00 | | 1 318 723.00 |
DX Trade payables and related accounts | 72 563.00 | 13 741.00 | | 72 563.00 |
DY Tax and social security liabilities | 118 393.00 | 18 400.00 | | 118 393.00 |
EC TOTAL (IV) | 1 509 808.00 | 1 402 199.00 | | 1 509 808.00 |
EE Grand total (I to V) | 21 877 558.00 | 20 242 966.00 | | 21 877 558.00 |
EG Accrued income and payables due within one year | 309 808.00 | 192 164.00 | | 309 808.00 |
EI Including equity loans | 1 318 723.00 | | | 1 318 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 463 114.00 | |
FJ Net sales | | | 463 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 638.00 | |
FW Other purchases and external expenses | | | 206 474.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 109 956.00 | |
FZ Social Security Contributions | | | 63 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 976.00 | |
GG - OPERATING RESULT (I - II) | | | 78 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 827.00 | |
GP Total financial income (V) | | | 1 502 827.00 | |
GR Interest and similar expenses | | | 33 362.00 | |
GU Total financial expenses (VI) | | | 33 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 144.00 | 26 743.00 | | 21 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 465.00 | 4 074 000.00 | | 1 968 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 481.00 | 116 242.00 | | 441 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 983.00 | 3 957 758.00 | | 1 526 983.00 |
| |
| 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 | 19 879 553.00 | | 37 679.00 | 19 879 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 880 553.00 | |
I4 DECREASES Grand Total | | | 19 917 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 879 553.00 | | 1 000.00 | 19 879 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 515.00 | | |
| |
| 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 | 72 563.00 | 72 563.00 | | 72 563.00 |
8D Social Security and Other Social Organizations | 118 393.00 | 118 393.00 | | 118 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 723.00 | 118 723.00 | | 1 318 723.00 |
UX Other trade receivables | 125 930.00 | 125 930.00 | | 125 930.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 577.00 | 133 666.00 | 773 911.00 | 907 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 507.00 | 259 596.00 | 773 911.00 | 1 033 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 808.00 | 309 808.00 | | 1 509 808.00 |
