| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 949.00 | 132.00 | 1 817.00 | 1 949.00 |
BF Loans | 157 687.00 | | 157 687.00 | 157 687.00 |
BJ TOTAL (I) | 1 641 151.00 | 132.00 | 1 641 019.00 | 1 641 151.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 084 809.00 | | 1 084 809.00 | 1 084 809.00 |
CD Marketable securities | 619 358.00 | | 619 358.00 | 619 358.00 |
CF Cash and cash equivalents | 620 855.00 | | 620 855.00 | 620 855.00 |
CJ TOTAL (II) | 2 346 621.00 | | 2 346 621.00 | 2 346 621.00 |
CO Grand total (0 to V) | 3 987 772.00 | 132.00 | 3 987 640.00 | 3 987 772.00 |
CU Other investments | 1 481 515.00 | | 1 481 515.00 | 1 481 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DF Regulated reserves (1) | 1 450 636.00 | 1 054 599.00 | | 1 450 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 358.00 | 466 037.00 | | 1 164 358.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 3 386 653.00 | 2 292 295.00 | | 3 386 653.00 |
DU Loans and Debts from Credit Institutions (3) | 506 252.00 | 672 599.00 | | 506 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 39 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 250.00 | 2 124.00 | | 2 250.00 |
DY Tax and social security liabilities | 82 485.00 | 15 615.00 | | 82 485.00 |
EC TOTAL (IV) | 600 987.00 | 729 337.00 | | 600 987.00 |
EE Grand total (I to V) | 3 987 640.00 | 3 021 632.00 | | 3 987 640.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 217 250.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 486.00 | |
GG - OPERATING RESULT (I - II) | | | 26 764.00 | |
GK Income from other securities and fixed asset receivables | | | 350 736.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 353 049.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056 562.00 | | | 1 056 562.00 |
HD Total exceptional income (VII) | 1 056 562.00 | | | 1 056 562.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 230 279.00 | | | 230 279.00 |
HH Total exceptional expenses (VIII) | 230 279.00 | 28.00 | | 230 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 283.00 | -28.00 | | 826 283.00 |
HK Income tax | 36 689.00 | 8 850.00 | | 36 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 861.00 | 670 688.00 | | 1 626 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 503.00 | 204 651.00 | | 462 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 358.00 | 466 037.00 | | 1 164 358.00 |
| |
| 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 | 1 710 814.00 | | 164 640.00 | 1 710 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 279.00 | 1 639 202.00 | |
I4 DECREASES Grand Total | | 234 303.00 | 1 641 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 025.00 | 1 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | 1 949.00 | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 789.00 | | 162 691.00 | 1 706 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 025.00 | 132.00 | 4 025.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 132.00 | 4 025.00 | 4 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 31 293.00 | 31 293.00 | | 31 293.00 |
UP Loans | 157 687.00 | 21 959.00 | 135 728.00 | 157 687.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VC Group and associates | 1 065 538.00 | 1 065 538.00 | | 1 065 538.00 |
VH Loans with a maturity of more than one year at origin | 506 252.00 | 169 095.00 | 337 158.00 | 506 252.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 165 702.00 | | | 165 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 096.00 | 1 128 367.00 | 135 728.00 | 1 264 096.00 |
VW VAT | 21 484.00 | 21 484.00 | | 21 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 987.00 | 263 830.00 | 337 153.00 | 600 987.00 |
