| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 951.00 | 16 226.00 | 25 725.00 | 41 951.00 |
BD Other fixed assets | 807 766.00 | | 807 766.00 | 807 766.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 5 510 450.00 | 16 226.00 | 5 494 224.00 | 5 510 450.00 |
BX Customers and related accounts | 189 888.00 | | 189 888.00 | 189 888.00 |
BZ Other receivables | 1 209 177.00 | | 1 209 177.00 | 1 209 177.00 |
CD Marketable securities | 2 885 752.00 | | 2 885 752.00 | 2 885 752.00 |
CF Cash and cash equivalents | 378 596.00 | | 378 596.00 | 378 596.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 666 747.00 | | 4 666 747.00 | 4 666 747.00 |
CO Grand total (0 to V) | 10 177 196.00 | 16 226.00 | 10 160 971.00 | 10 177 196.00 |
CU Other investments | 4 642 799.00 | | 4 642 799.00 | 4 642 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 876.00 | 1 514 876.00 | | 1 514 876.00 |
DB Share, merger, contribution premiums, etc. | 1 499 628.00 | 1 499 628.00 | | 1 499 628.00 |
DD Legal reserve (1) | 125 268.00 | 117 173.00 | | 125 268.00 |
DF Regulated reserves (1) | 165 964.00 | 165 964.00 | | 165 964.00 |
DG Other reserves | 2 671 814.00 | 2 668 006.00 | | 2 671 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 140.00 | 161 903.00 | | 407 140.00 |
DL TOTAL (I) | 6 384 691.00 | 6 127 550.00 | | 6 384 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 222.00 | 2 378 843.00 | | 2 404 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 961.00 | 781 145.00 | | 1 355 961.00 |
DX Trade payables and related accounts | 4 245.00 | 5 448.00 | | 4 245.00 |
DY Tax and social security liabilities | 11 852.00 | 15 719.00 | | 11 852.00 |
EC TOTAL (IV) | 3 776 280.00 | 3 181 156.00 | | 3 776 280.00 |
EE Grand total (I to V) | 10 160 971.00 | 9 308 706.00 | | 10 160 971.00 |
EG Accrued income and payables due within one year | 3 776 280.00 | 3 181 156.00 | | 3 776 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222.00 | 2 378 843.00 | | 4 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 400.00 | | 136 400.00 | 136 400.00 |
FJ Net sales | 136 400.00 | | 136 400.00 | 136 400.00 |
FR Total operating income (I) | | | 136 400.00 | |
FW Other purchases and external expenses | | | 56 356.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 73 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 138 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 141.00 | |
GL Other interest and similar income | | | 48 076.00 | |
GP Total financial income (V) | | | 491 218.00 | |
GR Interest and similar expenses | | | 78 173.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 78 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 718.00 | | |
HK Income tax | 3 941.00 | 5 634.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 618.00 | 332 992.00 | | 627 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 478.00 | 171 089.00 | | 220 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 140.00 | 161 903.00 | | 407 140.00 |
| |
| 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 | 5 492 546.00 | | 17 904.00 | 5 492 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468 499.00 | |
I4 DECREASES Grand Total | | | 5 510 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 951.00 | | | 41 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 595.00 | | 17 904.00 | 5 450 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 715.00 | 7 511.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 7 511.00 | | 8 715.00 |
| |
| 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 | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
UX Other trade receivables | 189 888.00 | 189 888.00 | | 189 888.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 1 206 918.00 | 1 206 918.00 | | 1 206 918.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 1 355 961.00 | 1 355 961.00 | | 1 355 961.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 332.00 | 1 402 398.00 | 17 934.00 | 1 420 332.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 280.00 | 3 776 280.00 | | 3 776 280.00 |
