| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 527 540.00 | | 1 527 540.00 | 1 527 540.00 |
BJ TOTAL (I) | 6 147 065.00 | | 6 147 065.00 | 6 147 065.00 |
BZ Other receivables | 481 613.00 | | 481 613.00 | 481 613.00 |
CD Marketable securities | 210 513.00 | | 210 513.00 | 210 513.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 707 373.00 | | 707 373.00 | 707 373.00 |
CO Grand total (0 to V) | 6 854 438.00 | | 6 854 438.00 | 6 854 438.00 |
CP Shares due in less than one year | 1 527 540.00 | | | 1 527 540.00 |
CU Other investments | 4 619 525.00 | | 4 619 525.00 | 4 619 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 153 002.00 | | 153 002.00 |
DG Other reserves | 3 991 207.00 | 3 628 942.00 | | 3 991 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 352.00 | 462 265.00 | | 1 023 352.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 6 703 581.00 | 5 780 229.00 | | 6 703 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 6 563.00 | 6 564.00 | | 6 563.00 |
DY Tax and social security liabilities | 63 869.00 | 241 860.00 | | 63 869.00 |
EA Other liabilities | 10 425.00 | -60 136.00 | | 10 425.00 |
EC TOTAL (IV) | 150 858.00 | 188 289.00 | | 150 858.00 |
EE Grand total (I to V) | 6 854 438.00 | 5 968 517.00 | | 6 854 438.00 |
EG Accrued income and payables due within one year | 150 858.00 | 188 289.00 | | 150 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 040.00 | | 280 040.00 | 280 040.00 |
FJ Net sales | 280 040.00 | | 280 040.00 | 280 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 041.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 151 704.00 | |
FZ Social Security Contributions | | | 57 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 119.00 | |
GG - OPERATING RESULT (I - II) | | | 42 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 343.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 984 992.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 4 280.00 | 57 225.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 032.00 | 768 958.00 | | 1 265 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 681.00 | 306 693.00 | | 241 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 352.00 | 462 265.00 | | 1 023 352.00 |
| |
| 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 | 5 556 170.00 | | 3 149 967.00 | 5 556 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559 072.00 | 6 147 065.00 | |
I4 DECREASES Grand Total | | 2 559 072.00 | 6 147 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 170.00 | | 3 149 967.00 | 5 556 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
UL Receivables related to investments | 1 527 540.00 | 1 527 540.00 | | 1 527 540.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 204 418.00 | 204 418.00 | | 204 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 875.00 | 37 875.00 | | 37 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 128.00 | 276 128.00 | | 276 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 153.00 | 2 009 153.00 | | 2 009 153.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 858.00 | 150 858.00 | | 150 858.00 |
