| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 872.00 | 22 017.00 | 3 855.00 | 25 872.00 |
BB Receivables related to investments | 3 982 447.00 | | 3 982 447.00 | 3 982 447.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 133 036.00 | 22 017.00 | 6 111 019.00 | 6 133 036.00 |
BX Customers and related accounts | 194 777.00 | | 194 777.00 | 194 777.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 853 715.00 | | 853 715.00 | 853 715.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 1 067 336.00 | | 1 067 336.00 | 1 067 336.00 |
CO Grand total (0 to V) | 7 200 372.00 | 22 017.00 | 7 178 355.00 | 7 200 372.00 |
CP Shares due in less than one year | 3 984 947.00 | | | 3 984 947.00 |
CU Other investments | 2 122 217.00 | | 2 122 217.00 | 2 122 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 890.00 | 906 890.00 | | 906 890.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 147 581.00 | | 147 581.00 |
DG Other reserves | 2 366 358.00 | 1 645 377.00 | | 2 366 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 628.00 | 1 011 482.00 | | 364 628.00 |
DL TOTAL (I) | 4 802 486.00 | 4 728 360.00 | | 4 802 486.00 |
DT Other Bond Issues | | 66 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 254 843.00 | 731 938.00 | | 1 254 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 836.00 | 963 985.00 | | 790 836.00 |
DX Trade payables and related accounts | 20 360.00 | 98 914.00 | | 20 360.00 |
DY Tax and social security liabilities | 269 830.00 | 207 212.00 | | 269 830.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 375 869.00 | 2 068 049.00 | | 2 375 869.00 |
EE Grand total (I to V) | 7 178 355.00 | 6 796 408.00 | | 7 178 355.00 |
EG Accrued income and payables due within one year | 1 622 105.00 | 2 068 049.00 | | 1 622 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 925.00 | 731 938.00 | | 399 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 821.00 | | 1 134 821.00 | 1 134 821.00 |
FJ Net sales | 1 134 821.00 | | 1 134 821.00 | 1 134 821.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FR Total operating income (I) | | | 1 143 837.00 | |
FW Other purchases and external expenses | | | 217 762.00 | |
FX Taxes, duties, and similar payments | | | 29 503.00 | |
FY Salaries and Wages | | | 293 578.00 | |
FZ Social Security Contributions | | | 106 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 650 371.00 | |
GG - OPERATING RESULT (I - II) | | | 493 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 313.00 | |
GP Total financial income (V) | | | 52 313.00 | |
GR Interest and similar expenses | | | 37 804.00 | |
GU Total financial expenses (VI) | | | 37 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | 58 254.00 | | 5 266.00 |
A2 TOTAL ASSETS | 23 567.00 | 67 961.00 | | 23 567.00 |
HF Exceptional expenses on capital transactions | | 9 666.00 | | |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 9 666.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -9 666.00 | | -771.00 |
HK Income tax | 142 576.00 | 55 644.00 | | 142 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 149.00 | 1 810 370.00 | | 1 196 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 521.00 | 798 888.00 | | 831 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 628.00 | 1 011 482.00 | | 364 628.00 |
| |
| 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 | 5 813 029.00 | | 3 254 688.00 | 5 813 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933 181.00 | 6 107 164.00 | |
I4 DECREASES Grand Total | | 2 934 681.00 | 6 133 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 25 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319.00 | | 2 053.00 | 25 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 709.00 | | 3 252 636.00 | 5 787 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 146.00 | 3 371.00 | 1 500.00 | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 146.00 | 3 371.00 | 1 500.00 | 20 146.00 |
| |
| 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 | 575 243.00 | 575 243.00 | | 575 243.00 |
8B Suppliers and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8E Income Taxes | 85 432.00 | 85 432.00 | | 85 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 3 982 447.00 | 3 982 447.00 | | 3 982 447.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 194 777.00 | 194 777.00 | | 194 777.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 399 925.00 | 399 925.00 | | 399 925.00 |
VH Loans with a maturity of more than one year at origin | 854 918.00 | 101 155.00 | 594 740.00 | 854 918.00 |
VI Group and Associates | 215 593.00 | 215 593.00 | | 215 593.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VK Loans repaid during the year | 104 206.00 | | | 104 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 14 385.00 | 14 385.00 | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 568.00 | 4 198 568.00 | | 4 198 568.00 |
VW VAT | 103 131.00 | 103 131.00 | | 103 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 869.00 | 1 622 105.00 | 594 740.00 | 2 375 869.00 |
