| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 030.00 | 77 265.00 | 2 765.00 | 80 030.00 |
BB Receivables related to investments | 4 981 549.00 | | 4 981 549.00 | 4 981 549.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 5 496 509.00 | 87 215.00 | 5 409 294.00 | 5 496 509.00 |
BX Customers and related accounts | 201 633.00 | | 201 633.00 | 201 633.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 228 786.00 | | 228 786.00 | 228 786.00 |
CO Grand total (0 to V) | 5 725 296.00 | 87 215.00 | 5 638 080.00 | 5 725 296.00 |
CS Evaluated investments - equity method | | 9 950.00 | -9 950.00 | |
CU Other investments | 372 367.00 | | 372 367.00 | 372 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 450 000.00 | 3 250 000.00 | | 3 450 000.00 |
DH Retained earnings | 323 493.00 | 352 021.00 | | 323 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 316.00 | 171 473.00 | | 93 316.00 |
DL TOTAL (I) | 4 273 810.00 | 4 180 493.00 | | 4 273 810.00 |
DP Provisions for Risks | 402 700.00 | 402 700.00 | | 402 700.00 |
DR TOTAL (IV) | 402 700.00 | 402 700.00 | | 402 700.00 |
DU Loans and Debts from Credit Institutions (3) | 484 221.00 | 298 956.00 | | 484 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 431.00 | 481 482.00 | | 305 431.00 |
DX Trade payables and related accounts | 113 982.00 | 35 548.00 | | 113 982.00 |
DY Tax and social security liabilities | 57 937.00 | 52 324.00 | | 57 937.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 961 571.00 | 874 310.00 | | 961 571.00 |
EE Grand total (I to V) | 5 638 080.00 | 5 457 504.00 | | 5 638 080.00 |
EG Accrued income and payables due within one year | 655 972.00 | 644 075.00 | | 655 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 141.00 | | | 73 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 960.00 | |
FJ Net sales | | | 249 960.00 | |
FQ Other income | | | 7 711.00 | |
FR Total operating income (I) | | | 257 671.00 | |
FW Other purchases and external expenses | | | 163 496.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 12 714.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GB Operating Expenses - Provisions | | | 2 063.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 199 665.00 | |
GG - OPERATING RESULT (I - II) | | | 58 006.00 | |
GP Total financial income (V) | | | 51 095.00 | |
GU Total financial expenses (VI) | | | 15 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 325.00 | 3 468.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -3 468.00 | | -325.00 |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 766.00 | 411 355.00 | | 308 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 450.00 | 239 882.00 | | 215 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 316.00 | 171 473.00 | | 93 316.00 |
| |
| 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 | 5 091 063.00 | | 405 447.00 | 5 091 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416 479.00 | |
I4 DECREASES Grand Total | | | 5 496 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 040.00 | | 990.00 | 79 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 023.00 | | 404 457.00 | 5 012 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 202.00 | 2 063.00 | | 75 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 202.00 | 2 063.00 | | 75 202.00 |
| |
| 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 | 402 700.00 | | | 402 700.00 |
7C Grand total | 402 700.00 | | | 402 700.00 |
| |
| 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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 113 982.00 | 113 982.00 | | 113 982.00 |
8D Social Security and Other Social Organizations | 57 937.00 | 57 937.00 | | 57 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 537.00 | 208 537.00 | | 208 537.00 |
UL Receivables related to investments | 4 981 549.00 | | 4 981 549.00 | 4 981 549.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 201 633.00 | 201 633.00 | | 201 633.00 |
VG Loans with a maturity of up to one year at origin | 73 141.00 | 73 141.00 | | 73 141.00 |
VH Loans with a maturity of more than one year at origin | 411 081.00 | 105 482.00 | 94 178.00 | 411 081.00 |
VI Group and Associates | 95 053.00 | 95 053.00 | | 95 053.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 88 576.00 | | | 88 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 858.00 | 26 858.00 | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 603.00 | 228 491.00 | 4 983 112.00 | 5 211 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 571.00 | 655 972.00 | 94 178.00 | 961 571.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
