| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 155.00 | 2 034.00 | 5 121.00 | 7 155.00 |
AT Other tangible assets | 4 207.00 | 1 777.00 | 2 430.00 | 4 207.00 |
BB Receivables related to investments | 520 334.00 | | 520 334.00 | 520 334.00 |
BJ TOTAL (I) | 3 469 570.00 | 3 811.00 | 3 465 759.00 | 3 469 570.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 1 290 064.00 | | 1 290 064.00 | 1 290 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 183.00 | | 1 357 183.00 | 1 357 183.00 |
CO Grand total (0 to V) | 4 826 753.00 | 3 811.00 | 4 822 942.00 | 4 826 753.00 |
CU Other investments | 2 937 874.00 | | 2 937 874.00 | 2 937 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 2 108 660.00 | 1 694 919.00 | | 2 108 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 444.00 | 479 741.00 | | 348 444.00 |
DK Regulated provisions | 67 229.00 | 52 869.00 | | 67 229.00 |
DL TOTAL (I) | 3 075 433.00 | 2 778 629.00 | | 3 075 433.00 |
DU Loans and Debts from Credit Institutions (3) | 750 452.00 | 1 013 493.00 | | 750 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 718.00 | 658 857.00 | | 950 718.00 |
DX Trade payables and related accounts | 2 053.00 | 1 584.00 | | 2 053.00 |
DY Tax and social security liabilities | 44 236.00 | 52 842.00 | | 44 236.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 747 509.00 | 1 726 826.00 | | 1 747 509.00 |
EE Grand total (I to V) | 4 822 942.00 | 4 505 455.00 | | 4 822 942.00 |
EI Including equity loans | 950 718.00 | | | 950 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FO Operating subsidies | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 441.00 | |
FW Other purchases and external expenses | | | 28 860.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 153 515.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 191 227.00 | |
GG - OPERATING RESULT (I - II) | | | 87 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 991.00 | |
GP Total financial income (V) | | | 302 991.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 359.00 | 14 359.00 | | 14 359.00 |
HH Total exceptional expenses (VIII) | 14 359.00 | 14 359.00 | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 359.00 | -14 359.00 | | -14 359.00 |
HK Income tax | 16 855.00 | 8 765.00 | | 16 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 432.00 | 723 389.00 | | 581 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 988.00 | 243 648.00 | | 232 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 444.00 | 479 741.00 | | 348 444.00 |
| |
| 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 | 3 201 533.00 | | 7 155.00 | 3 201 533.00 |
I3 DECREASES Total Financial Fixed Assets | -260 882.00 | | 3 458 208.00 | -260 882.00 |
I4 DECREASES Grand Total | -260 882.00 | | 3 469 570.00 | -260 882.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | 7 155.00 | 4 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 326.00 | | | 3 197 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763.00 | 3 049.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 3 049.00 | | 763.00 |
| |
| 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 | 804 712.00 | 804 712.00 | | 804 712.00 |
8B Suppliers and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 520 334.00 | | 520 334.00 | 520 334.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 750 452.00 | 264 939.00 | 485 513.00 | 750 452.00 |
VI Group and Associates | 146 007.00 | 10 896.00 | 135 111.00 | 146 007.00 |
VK Loans repaid during the year | 263 041.00 | | | 263 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 452.00 | 67 119.00 | 520 334.00 | 587 452.00 |
VW VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 509.00 | 1 126 885.00 | 620 624.00 | 1 747 509.00 |
