| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 825.00 | 37 913.00 | 131 911.00 | 169 825.00 |
BB Receivables related to investments | 245 752.00 | | 245 752.00 | 245 752.00 |
BJ TOTAL (I) | 6 592 284.00 | 37 913.00 | 6 554 370.00 | 6 592 284.00 |
BX Customers and related accounts | 222 307.00 | | 222 307.00 | 222 307.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 779 135.00 | | 779 135.00 | 779 135.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 004 586.00 | | 1 004 586.00 | 1 004 586.00 |
CO Grand total (0 to V) | 7 596 871.00 | 37 913.00 | 7 558 957.00 | 7 596 871.00 |
CU Other investments | 6 176 707.00 | | 6 176 707.00 | 6 176 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 224.00 | | | 1 476 224.00 |
DD Legal reserve (1) | 79 554.00 | | | 79 554.00 |
DG Other reserves | 1 363 882.00 | | | 1 363 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 146.00 | | | 954 146.00 |
DL TOTAL (I) | 3 873 807.00 | | | 3 873 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 675.00 | | | 3 563 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | | | 30 537.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 84 649.00 | | | 84 649.00 |
EC TOTAL (IV) | 3 685 150.00 | | | 3 685 150.00 |
EE Grand total (I to V) | 7 558 957.00 | | | 7 558 957.00 |
EG Accrued income and payables due within one year | 478 420.00 | | | 478 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 255.00 | | 400 255.00 | 400 255.00 |
FJ Net sales | 400 255.00 | | 400 255.00 | 400 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 339.00 | |
FW Other purchases and external expenses | | | 10 905.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GF Total Operating Expenses (II) | | | 115 110.00 | |
GG - OPERATING RESULT (I - II) | | | 285 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 552.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 766 692.00 | |
GR Interest and similar expenses | | | 31 092.00 | |
GU Total financial expenses (VI) | | | 31 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 15 970.00 | | | 15 970.00 |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 87 787.00 | | | 87 787.00 |
HF Exceptional expenses on capital transactions | 74 756.00 | | | 74 756.00 |
HH Total exceptional expenses (VIII) | 74 756.00 | | | 74 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | | | 13 030.00 |
HK Income tax | 79 713.00 | | | 79 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 818.00 | | | 1 254 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 672.00 | | | 300 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 146.00 | | | 954 146.00 |
| |
| 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 | 6 538 544.00 | | 137 318.00 | 6 538 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422 460.00 | |
I4 DECREASES Grand Total | | 83 578.00 | 6 592 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 578.00 | 169 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 403.00 | | 109 000.00 | 144 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394 141.00 | | 28 318.00 | 6 394 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 970.00 | 28 766.00 | 8 822.00 | 17 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 28 766.00 | 8 822.00 | 17 970.00 |
| |
| 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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 84 648.00 | 84 648.00 | | 84 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
UL Receivables related to investments | 245 753.00 | | 245 753.00 | 245 753.00 |
UY Staff and related accounts | 222 307.00 | 222 307.00 | | 222 307.00 |
VH Loans with a maturity of more than one year at origin | 3 563 675.00 | 356 945.00 | 1 407 458.00 | 3 563 675.00 |
VK Loans repaid during the year | 345 770.00 | | | 345 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 205.00 | 225 452.00 | 245 753.00 | 471 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 151.00 | 478 420.00 | 1 407 458.00 | 3 685 151.00 |
