| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 492.00 | 24 370.00 | 2 123.00 | 26 492.00 |
BB Receivables related to investments | 874 264.00 | | 874 264.00 | 874 264.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 5 660 448.00 | 24 370.00 | 5 636 079.00 | 5 660 448.00 |
BX Customers and related accounts | 332 694.00 | | 332 694.00 | 332 694.00 |
BZ Other receivables | 1 101 954.00 | | 1 101 954.00 | 1 101 954.00 |
CF Cash and cash equivalents | 559 723.00 | | 559 723.00 | 559 723.00 |
CH Prepaid expenses | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 2 032 503.00 | | 2 032 503.00 | 2 032 503.00 |
CO Grand total (0 to V) | 7 692 951.00 | 24 370.00 | 7 668 582.00 | 7 692 951.00 |
CP Shares due in less than one year | 881 867.00 | | | 881 867.00 |
CU Other investments | 4 751 940.00 | | 4 751 940.00 | 4 751 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 014 668.00 | 1 131 682.00 | | 2 014 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 890.00 | 1 082 986.00 | | 377 890.00 |
DL TOTAL (I) | 4 592 558.00 | 4 414 668.00 | | 4 592 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 874.00 | 1 698 002.00 | | 1 461 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 140 024.00 | | 24.00 |
DX Trade payables and related accounts | 173 174.00 | 185 666.00 | | 173 174.00 |
DY Tax and social security liabilities | 152 658.00 | 239 403.00 | | 152 658.00 |
EA Other liabilities | 1 288 294.00 | 590 868.00 | | 1 288 294.00 |
EB Prepaid income (2) | | 13 419.00 | | |
EC TOTAL (IV) | 3 076 023.00 | 2 867 382.00 | | 3 076 023.00 |
EE Grand total (I to V) | 7 668 582.00 | 7 282 050.00 | | 7 668 582.00 |
EG Accrued income and payables due within one year | 1 854 118.00 | 2 867 382.00 | | 1 854 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 016.00 | | 693 016.00 | 693 016.00 |
FJ Net sales | 693 016.00 | | 693 016.00 | 693 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 303.00 | |
FW Other purchases and external expenses | | | 373 814.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
FY Salaries and Wages | | | 184 615.00 | |
FZ Social Security Contributions | | | 143 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 731 267.00 | |
GG - OPERATING RESULT (I - II) | | | -36 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 929.00 | |
GL Other interest and similar income | | | 13 677.00 | |
GP Total financial income (V) | | | 213 605.00 | |
GR Interest and similar expenses | | | 29 107.00 | |
GU Total financial expenses (VI) | | | 29 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HK Income tax | -230 356.00 | -75 667.00 | | -230 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 908.00 | 1 685 596.00 | | 907 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 018.00 | 602 610.00 | | 530 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 890.00 | 1 082 986.00 | | 377 890.00 |
| |
| 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 | 5 350 625.00 | | 309 823.00 | 5 350 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633 956.00 | |
I4 DECREASES Grand Total | | | 5 660 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 234.00 | | 1 258.00 | 25 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 391.00 | | 308 565.00 | 5 325 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 261.00 | 1 108.00 | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | 1 108.00 | | 23 261.00 |
| |
| 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 | 173 174.00 | 173 174.00 | | 173 174.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 96 584.00 | 96 584.00 | | 96 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 294.00 | 1 288 294.00 | | 1 288 294.00 |
UL Receivables related to investments | 874 264.00 | 874 264.00 | | 874 264.00 |
UT Other financial assets | 7 603.00 | 7 603.00 | | 7 603.00 |
UX Other trade receivables | 332 694.00 | 332 694.00 | | 332 694.00 |
VB VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VC Group and associates | 230 356.00 | 230 356.00 | | 230 356.00 |
VH Loans with a maturity of more than one year at origin | 1 461 874.00 | 239 968.00 | 991 079.00 | 1 461 874.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 236 024.00 | | | 236 024.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 868.00 | 823 868.00 | | 823 868.00 |
VS Prepaid expenses | 38 133.00 | 38 133.00 | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 647.00 | 2 354 647.00 | | 2 354 647.00 |
VW VAT | 50 082.00 | 50 082.00 | | 50 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 023.00 | 1 854 118.00 | 991 079.00 | 3 076 023.00 |
