| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 490.00 | 1 332.00 | 1 158.00 | 2 490.00 |
BB Receivables related to investments | 1 032 352.00 | | 1 032 352.00 | 1 032 352.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 924 228.00 | 157 307.00 | 2 766 921.00 | 2 924 228.00 |
BX Customers and related accounts | 40 330.00 | | 40 330.00 | 40 330.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 438 690.00 | | 438 690.00 | 438 690.00 |
CJ TOTAL (II) | 479 674.00 | | 479 674.00 | 479 674.00 |
CO Grand total (0 to V) | 3 403 902.00 | 157 307.00 | 3 246 595.00 | 3 403 902.00 |
CP Shares due in less than one year | 1 032 352.00 | | | 1 032 352.00 |
CU Other investments | 1 889 259.00 | 155 975.00 | 1 733 284.00 | 1 889 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 475.00 | 1 000.00 | | 18 475.00 |
DG Other reserves | 1 195 310.00 | 963 304.00 | | 1 195 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 582.00 | 349 481.00 | | 803 582.00 |
DK Regulated provisions | 15 331.00 | 15 051.00 | | 15 331.00 |
DL TOTAL (I) | 3 032 698.00 | 2 328 836.00 | | 3 032 698.00 |
DU Loans and Debts from Credit Institutions (3) | 58 557.00 | 58 069.00 | | 58 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 10 935.00 | | 2 806.00 |
DX Trade payables and related accounts | 3 638.00 | 12 360.00 | | 3 638.00 |
DY Tax and social security liabilities | 89 564.00 | 87 157.00 | | 89 564.00 |
EA Other liabilities | 59 332.00 | | | 59 332.00 |
EC TOTAL (IV) | 213 897.00 | 168 522.00 | | 213 897.00 |
EE Grand total (I to V) | 3 246 595.00 | 2 497 358.00 | | 3 246 595.00 |
EI Including equity loans | 2 806.00 | | | 2 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 608.00 | | 411 608.00 | 411 608.00 |
FJ Net sales | 411 608.00 | | 411 608.00 | 411 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 611.00 | |
FW Other purchases and external expenses | | | 39 267.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 184 491.00 | |
FZ Social Security Contributions | | | 112 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 338 842.00 | |
GG - OPERATING RESULT (I - II) | | | 72 769.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 120.00 | |
GL Other interest and similar income | | | 9 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 225.00 | |
GP Total financial income (V) | | | 711 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 082.00 | | | 181 082.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 25 650.00 | | | 25 650.00 |
HG Exceptional depreciation and provisions | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 26 777.00 | 280.00 | | 26 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 305.00 | -280.00 | | 154 305.00 |
HK Income tax | 75 156.00 | 54 268.00 | | 75 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 176.00 | 976 423.00 | | 1 304 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 595.00 | 626 942.00 | | 500 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 582.00 | 349 481.00 | | 803 582.00 |
| |
| 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 | 2 560 162.00 | | 389 715.00 | 2 560 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 650.00 | 2 921 738.00 | |
I4 DECREASES Grand Total | | 25 650.00 | 2 924 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 1 400.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 072.00 | | 388 315.00 | 2 559 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | 242.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 242.00 | | 1 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 051.00 | 280.00 | | 15 051.00 |
7B Total provisions for depreciation | 229 200.00 | | 73 225.00 | 229 200.00 |
7C Grand total | 244 251.00 | 280.00 | 73 225.00 | 244 251.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 280.00 | | |
| |
| 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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8E Income Taxes | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 332.00 | 59 332.00 | | 59 332.00 |
UL Receivables related to investments | 1 032 352.00 | 1 032 352.00 | | 1 032 352.00 |
UX Other trade receivables | 40 330.00 | 40 330.00 | | 40 330.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 57 867.00 | 14 694.00 | 43 174.00 | 57 867.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 337.00 | 1 073 337.00 | | 1 073 337.00 |
VW VAT | 25 148.00 | 25 148.00 | | 25 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 897.00 | 170 723.00 | 43 174.00 | 213 897.00 |
