| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 025.00 | 14 869.00 | 170 156.00 | 185 025.00 |
BB Receivables related to investments | 8 369 850.00 | | 8 369 850.00 | 8 369 850.00 |
BJ TOTAL (I) | 10 815 874.00 | 14 869.00 | 10 801 005.00 | 10 815 874.00 |
BX Customers and related accounts | 568 292.00 | | 568 292.00 | 568 292.00 |
BZ Other receivables | 79 876.00 | | 79 876.00 | 79 876.00 |
CD Marketable securities | 4 412 396.00 | 310 671.00 | 4 101 725.00 | 4 412 396.00 |
CF Cash and cash equivalents | 316 236.00 | | 316 236.00 | 316 236.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 5 379 370.00 | 310 671.00 | 5 068 698.00 | 5 379 370.00 |
CO Grand total (0 to V) | 16 195 243.00 | 325 540.00 | 15 869 703.00 | 16 195 243.00 |
CU Other investments | 2 260 999.00 | | 2 260 999.00 | 2 260 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 601.00 | 2 370 601.00 | | 2 370 601.00 |
DD Legal reserve (1) | 237 060.00 | 237 060.00 | | 237 060.00 |
DG Other reserves | 12 550 695.00 | 12 142 466.00 | | 12 550 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 407.00 | 574 172.00 | | 216 407.00 |
DL TOTAL (I) | 15 374 763.00 | 15 324 298.00 | | 15 374 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 748.00 | 1 151.00 | | 92 748.00 |
DX Trade payables and related accounts | 140 533.00 | 55 134.00 | | 140 533.00 |
DY Tax and social security liabilities | 261 658.00 | 210 221.00 | | 261 658.00 |
EC TOTAL (IV) | 494 940.00 | 266 506.00 | | 494 940.00 |
EE Grand total (I to V) | 15 869 703.00 | 15 590 805.00 | | 15 869 703.00 |
EG Accrued income and payables due within one year | | 266 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 324.00 | | 831 324.00 | 831 324.00 |
FJ Net sales | 831 324.00 | | 831 324.00 | 831 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 833 125.00 | |
FW Other purchases and external expenses | | | 236 986.00 | |
FX Taxes, duties, and similar payments | | | 64 707.00 | |
FY Salaries and Wages | | | 114 296.00 | |
FZ Social Security Contributions | | | 63 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 486 686.00 | |
GG - OPERATING RESULT (I - II) | | | 346 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 339.00 | |
GL Other interest and similar income | | | 123 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 811.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 227 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 865.00 | |
GR Interest and similar expenses | | | 194 262.00 | |
GU Total financial expenses (VI) | | | 293 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 250.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 1.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 60.00 | 1 771.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 771.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | -1 770.00 | | 11 440.00 |
HK Income tax | 75 738.00 | 26 365.00 | | 75 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 019.00 | 1 216 876.00 | | 1 072 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 612.00 | 642 704.00 | | 855 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 407.00 | 574 172.00 | | 216 407.00 |
| |
| 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 | 8 101 234.00 | | 3 062 259.00 | 8 101 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 719.00 | 10 630 849.00 | |
I4 DECREASES Grand Total | | 347 619.00 | 10 815 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 900.00 | 185 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 925.00 | | 175 000.00 | 72 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028 310.00 | | 2 887 259.00 | 8 028 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 655.00 | 7 114.00 | 62 900.00 | 70 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 655.00 | 7 114.00 | 62 900.00 | 70 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 617.00 | 98 865.00 | 14 811.00 | 226 617.00 |
7B Total provisions for depreciation | 226 617.00 | 98 865.00 | 14 811.00 | 226 617.00 |
7C Grand total | 226 617.00 | 98 865.00 | 14 811.00 | 226 617.00 |
UG - Financial | | 98 865.00 | 14 811.00 | |
| |
| 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 | 140 533.00 | 140 533.00 | | 140 533.00 |
8C Staff and Related Accounts | 98 581.00 | 98 581.00 | | 98 581.00 |
8D Social Security and Other Social Organizations | 67 998.00 | 67 998.00 | | 67 998.00 |
UL Receivables related to investments | 8 369 850.00 | 8 369 850.00 | | 8 369 850.00 |
UX Other trade receivables | 568 292.00 | 568 292.00 | | 568 292.00 |
VB VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VI Group and Associates | 92 748.00 | 92 748.00 | | 92 748.00 |
VM Income taxes | 47 787.00 | 47 787.00 | | 47 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020 587.00 | 9 020 587.00 | | 9 020 587.00 |
VW VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 940.00 | 494 940.00 | | 494 940.00 |
