| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 843.00 | 17 367.00 | 92 476.00 | 109 843.00 |
BJ TOTAL (I) | 21 057 290.00 | 17 367.00 | 21 039 923.00 | 21 057 290.00 |
BX Customers and related accounts | 401 166.00 | | 401 166.00 | 401 166.00 |
BZ Other receivables | 1 424 951.00 | | 1 424 951.00 | 1 424 951.00 |
CF Cash and cash equivalents | 1 811 671.00 | | 1 811 671.00 | 1 811 671.00 |
CJ TOTAL (II) | 3 637 788.00 | | 3 637 788.00 | 3 637 788.00 |
CO Grand total (0 to V) | 24 695 078.00 | 17 367.00 | 24 677 711.00 | 24 695 078.00 |
CU Other investments | 20 947 448.00 | | 20 947 448.00 | 20 947 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 315.00 | | | 1 286 315.00 |
DK Regulated provisions | 22 390.00 | | | 22 390.00 |
DL TOTAL (I) | 12 308 706.00 | | | 12 308 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118 720.00 | | | 5 118 720.00 |
DY Tax and social security liabilities | 216 005.00 | | | 216 005.00 |
EA Other liabilities | 7 034 281.00 | | | 7 034 281.00 |
EC TOTAL (IV) | 12 369 005.00 | | | 12 369 005.00 |
EE Grand total (I to V) | 24 677 711.00 | | | 24 677 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 578 791.00 | |
FJ Net sales | | | 578 791.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 539.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 325 374.00 | |
FZ Social Security Contributions | | | 171 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 562 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 554.00 | |
GP Total financial income (V) | | | 1 344 665.00 | |
GR Interest and similar expenses | | | 57 748.00 | |
GU Total financial expenses (VI) | | | 57 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 390.00 | | | 22 390.00 |
HH Total exceptional expenses (VIII) | 22 390.00 | | | 22 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 390.00 | | | -22 390.00 |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 205.00 | | | 1 936 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 890.00 | | | 649 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 315.00 | | | 1 286 315.00 |
| |
| 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 | | | 21 057 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 947 448.00 | |
I4 DECREASES Grand Total | | | 21 057 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 947 448.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 367.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 390.00 | 22 390.00 | | 22 390.00 |
7C Grand total | 22 390.00 | 22 390.00 | | 22 390.00 |
UJ - Exceptional | | 22 390.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 221.00 | 38 221.00 | | 38 221.00 |
8D Social Security and Other Social Organizations | 45 971.00 | 45 971.00 | | 45 971.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 401 166.00 | 401 166.00 | | 401 166.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 49 956.00 | 49 956.00 | | 49 956.00 |
VC Group and associates | 1 344 665.00 | 1 344 665.00 | | 1 344 665.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 5 118 596.00 | 852 591.00 | 3 435 379.00 | 5 118 596.00 |
VI Group and Associates | 7 034 281.00 | 7 034 281.00 | | 7 034 281.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 883 057.00 | | | 883 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 117.00 | 1 826 117.00 | | 1 826 117.00 |
VW VAT | 115 758.00 | 115 758.00 | | 115 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 369 005.00 | 8 103 000.00 | 3 435 379.00 | 12 369 005.00 |
