| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 706 125.00 | | 706 125.00 | 706 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 731 273.00 | 68 000.00 | 4 663 273.00 | 4 731 273.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 450 373.00 | | 450 373.00 | 450 373.00 |
CD Marketable securities | 1 004 517.00 | | 1 004 517.00 | 1 004 517.00 |
CF Cash and cash equivalents | 67 426.00 | | 67 426.00 | 67 426.00 |
CJ TOTAL (II) | 1 527 169.00 | | 1 527 169.00 | 1 527 169.00 |
CO Grand total (0 to V) | 6 258 443.00 | 68 000.00 | 6 190 443.00 | 6 258 443.00 |
CU Other investments | 4 025 148.00 | 68 000.00 | 3 957 148.00 | 4 025 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 2 492 907.00 | 2 063 727.00 | | 2 492 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 894.00 | 670 910.00 | | 372 894.00 |
DK Regulated provisions | 4 954.00 | 4 799.00 | | 4 954.00 |
DL TOTAL (I) | 3 262 535.00 | 3 131 216.00 | | 3 262 535.00 |
DU Loans and Debts from Credit Institutions (3) | 653 047.00 | 66 633.00 | | 653 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 557.00 | 2 497 945.00 | | 2 040 557.00 |
DX Trade payables and related accounts | 10 188.00 | 10 659.00 | | 10 188.00 |
DY Tax and social security liabilities | 216 115.00 | 48 182.00 | | 216 115.00 |
EA Other liabilities | 8 001.00 | 13 905.00 | | 8 001.00 |
EC TOTAL (IV) | 2 927 908.00 | 2 637 324.00 | | 2 927 908.00 |
EE Grand total (I to V) | 6 190 443.00 | 5 768 540.00 | | 6 190 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 245.00 | | 110 245.00 | 110 245.00 |
FJ Net sales | 110 245.00 | | 110 245.00 | 110 245.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 110 475.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 65 091.00 | |
FZ Social Security Contributions | | | 32 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 501.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 424 675.00 | |
GR Interest and similar expenses | | | 16 057.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | 3 073.00 | | 4 184.00 |
HC Reversals of provisions and transfers of expenses | | 429.00 | | |
HD Total exceptional income (VII) | 4 184.00 | 3 502.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | | 27 032.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 1 127.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 28 158.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | -24 656.00 | | 4 029.00 |
HK Income tax | 31 690.00 | 36 076.00 | | 31 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 335.00 | 1 163 015.00 | | 539 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 441.00 | 492 105.00 | | 166 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 894.00 | 670 910.00 | | 372 894.00 |
| |
| 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 | 4 333 247.00 | | 592 279.00 | 4 333 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 253.00 | 4 731 273.00 | |
I4 DECREASES Grand Total | | 194 253.00 | 4 731 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 247.00 | | 592 279.00 | 4 333 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 799.00 | 155.00 | | 4 799.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 72 799.00 | 155.00 | | 72 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 155.00 | | |
| |
| 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 | 1 814 773.00 | 1 814 773.00 | | 1 814 773.00 |
8B Suppliers and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
8E Income Taxes | 199 424.00 | 199 424.00 | | 199 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UL Receivables related to investments | 706 125.00 | | 706 125.00 | 706 125.00 |
UX Other trade receivables | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 448 675.00 | 448 675.00 | | 448 675.00 |
VH Loans with a maturity of more than one year at origin | 653 047.00 | 101 106.00 | 378 742.00 | 653 047.00 |
VI Group and Associates | 225 784.00 | 225 784.00 | | 225 784.00 |
VJ Loans taken out during the year | 592 278.00 | | | 592 278.00 |
VK Loans repaid during the year | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 352.00 | 455 227.00 | 706 125.00 | 1 161 352.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 908.00 | 2 375 967.00 | 378 742.00 | 2 927 908.00 |
