| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 136.00 | 5 623.00 | 50 512.00 | 56 136.00 |
BB Receivables related to investments | 8 780 407.00 | | 8 780 407.00 | 8 780 407.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 12 412 338.00 | 1 540 658.00 | 10 871 679.00 | 12 412 338.00 |
BX Customers and related accounts | 269 317.00 | | 269 317.00 | 269 317.00 |
BZ Other receivables | 318 764.00 | | 318 764.00 | 318 764.00 |
CD Marketable securities | 66 459.00 | 46 589.00 | 19 870.00 | 66 459.00 |
CF Cash and cash equivalents | 809 714.00 | | 809 714.00 | 809 714.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 1 474 170.00 | 46 589.00 | 1 427 581.00 | 1 474 170.00 |
CO Grand total (0 to V) | 13 886 508.00 | 1 587 248.00 | 12 299 260.00 | 13 886 508.00 |
CU Other investments | 3 575 535.00 | 1 535 035.00 | 2 040 500.00 | 3 575 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 796 343.00 | 4 540 674.00 | | 4 796 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 047.00 | 255 670.00 | | 343 047.00 |
DL TOTAL (I) | 6 789 391.00 | 6 446 343.00 | | 6 789 391.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 390.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 947.00 | 2 277 866.00 | | 5 261 947.00 |
DX Trade payables and related accounts | 39 114.00 | 37 932.00 | | 39 114.00 |
DY Tax and social security liabilities | 166 686.00 | 214 240.00 | | 166 686.00 |
EA Other liabilities | 41 632.00 | 341 632.00 | | 41 632.00 |
EC TOTAL (IV) | 5 509 870.00 | 2 872 060.00 | | 5 509 870.00 |
EE Grand total (I to V) | 12 299 260.00 | 9 318 403.00 | | 12 299 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 556.00 | | 600 556.00 | 600 556.00 |
FJ Net sales | 600 556.00 | | 600 556.00 | 600 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 649.00 | |
FW Other purchases and external expenses | | | 88 954.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 325 562.00 | |
FZ Social Security Contributions | | | 152 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 058.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 95 151.00 | |
GO Net income from sales of marketable securities | | | 1 381.00 | |
GP Total financial income (V) | | | 224 209.00 | |
GR Interest and similar expenses | | | 52 393.00 | |
GU Total financial expenses (VI) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 362.00 | | |
HD Total exceptional income (VII) | | 3 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 362.00 | | |
HK Income tax | -163 317.00 | -174 286.00 | | -163 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 859.00 | 752 228.00 | | 821 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 812.00 | 496 558.00 | | 478 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 047.00 | 255 670.00 | | 343 047.00 |
| |
| 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 | 10 195 527.00 | 2 337 393.00 | | 10 195 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 582.00 | 12 356 202.00 | |
I4 DECREASES Grand Total | | 120 582.00 | 12 412 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | 55 553.00 | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194 945.00 | 2 281 839.00 | | 10 194 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | 5 041.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 5 041.00 | | 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 556 030.00 | 4 556 030.00 | | 4 556 030.00 |
8B Suppliers and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 71 647.00 | 71 647.00 | | 71 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 632.00 | 41 632.00 | | 41 632.00 |
UL Receivables related to investments | 8 780 407.00 | | 8 780 407.00 | 8 780 407.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 269 317.00 | 269 317.00 | | 269 317.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 259 335.00 | 259 335.00 | | 259 335.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 705 917.00 | 705 917.00 | | 705 917.00 |
VM Income taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378 664.00 | 597 997.00 | 8 780 667.00 | 9 378 664.00 |
VW VAT | 74 360.00 | 74 360.00 | | 74 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 870.00 | 5 509 870.00 | | 5 509 870.00 |
