| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 151.00 | 1 972.00 | 1 180.00 | 3 151.00 |
BB Receivables related to investments | 3 284 965.00 | 4 050.00 | 3 280 915.00 | 3 284 965.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 621 911.00 | 11 722.00 | 5 610 190.00 | 5 621 911.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 2 353 874.00 | | 2 353 874.00 | 2 353 874.00 |
CF Cash and cash equivalents | 208 838.00 | | 208 838.00 | 208 838.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 776 004.00 | | 2 776 004.00 | 2 776 004.00 |
CO Grand total (0 to V) | 8 397 915.00 | 11 722.00 | 8 386 194.00 | 8 397 915.00 |
CP Shares due in less than one year | 3 280 945.00 | | | 3 280 945.00 |
CU Other investments | 2 333 765.00 | 5 700.00 | 2 328 065.00 | 2 333 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 491 431.00 | 1 073 603.00 | | 1 491 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192 420.00 | 477 828.00 | | 5 192 420.00 |
DL TOTAL (I) | 7 563 851.00 | 2 431 431.00 | | 7 563 851.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 71.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 440.00 | 394 146.00 | | 396 440.00 |
DX Trade payables and related accounts | 22 180.00 | 21 951.00 | | 22 180.00 |
DY Tax and social security liabilities | 316 628.00 | 113 171.00 | | 316 628.00 |
EA Other liabilities | 87 000.00 | 87 600.00 | | 87 000.00 |
EC TOTAL (IV) | 822 343.00 | 616 938.00 | | 822 343.00 |
EE Grand total (I to V) | 8 386 194.00 | 3 048 369.00 | | 8 386 194.00 |
EG Accrued income and payables due within one year | 822 343.00 | 616 938.00 | | 822 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 71.00 | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 510 661.00 | |
FW Other purchases and external expenses | | | 55 115.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 212 229.00 | |
FZ Social Security Contributions | | | 54 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 016.00 | |
GG - OPERATING RESULT (I - II) | | | 172 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 972.00 | |
GK Income from other securities and fixed asset receivables | | | 20 472.00 | |
GL Other interest and similar income | | | 45 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 466 026.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | 4 477.00 | | 4 558.00 |
HA Exceptional income from management transactions | 17 702.00 | 12 739.00 | | 17 702.00 |
HB Exceptional income from capital transactions | 5 072 206.00 | | | 5 072 206.00 |
HD Total exceptional income (VII) | 5 089 908.00 | 12 739.00 | | 5 089 908.00 |
HE Exceptional expenses on management operations | | 4 245.00 | | |
HF Exceptional expenses on capital transactions | 290 077.00 | | | 290 077.00 |
HH Total exceptional expenses (VIII) | 290 077.00 | 4 245.00 | | 290 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799 831.00 | 8 494.00 | | 4 799 831.00 |
HJ Employee participation in company results | 23 851.00 | 21 045.00 | | 23 851.00 |
HK Income tax | 215 424.00 | 9 453.00 | | 215 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 594.00 | 900 203.00 | | 6 066 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 174.00 | 422 375.00 | | 874 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192 420.00 | 477 828.00 | | 5 192 420.00 |
| |
| 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 | 2 275 345.00 | | 4 211 644.00 | 2 275 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 077.00 | 5 618 760.00 | |
I4 DECREASES Grand Total | | 865 077.00 | 5 621 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 1 328.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 522.00 | | 4 210 315.00 | 2 273 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229.00 | 743.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 743.00 | | 1 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 9 750.00 | | | 9 750.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 180.00 | 22 180.00 | | 22 180.00 |
8C Staff and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8E Income Taxes | 206 168.00 | 206 168.00 | | 206 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UL Receivables related to investments | 3 284 965.00 | 3 284 965.00 | | 3 284 965.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 212 400.00 | 212 400.00 | | 212 400.00 |
VB VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 396 440.00 | 396 440.00 | | 396 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 994.00 | 2 336 994.00 | | 2 336 994.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 161.00 | 5 852 161.00 | | 5 852 161.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 343.00 | 822 343.00 | | 822 343.00 |
