| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 899.00 | 4 092.00 | 47 807.00 | 51 899.00 |
BB Receivables related to investments | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 996 749.00 | 4 092.00 | 992 657.00 | 996 749.00 |
BX Customers and related accounts | 73 131.00 | | 73 131.00 | 73 131.00 |
BZ Other receivables | 52 249.00 | | 52 249.00 | 52 249.00 |
CD Marketable securities | 655 952.00 | | 655 952.00 | 655 952.00 |
CF Cash and cash equivalents | 179 192.00 | | 179 192.00 | 179 192.00 |
CJ TOTAL (II) | 960 524.00 | | 960 524.00 | 960 524.00 |
CO Grand total (0 to V) | 1 957 274.00 | 4 092.00 | 1 953 182.00 | 1 957 274.00 |
CU Other investments | 937 681.00 | | 937 681.00 | 937 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 5 582.00 | 3 910.00 | | 5 582.00 |
DH Retained earnings | 106 077.00 | 74 302.00 | | 106 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 094.00 | 33 447.00 | | 64 094.00 |
DL TOTAL (I) | 1 625 753.00 | 1 561 659.00 | | 1 625 753.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 496.00 | 86 586.00 | | 84 496.00 |
DX Trade payables and related accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
DY Tax and social security liabilities | 25 712.00 | 6 305.00 | | 25 712.00 |
EC TOTAL (IV) | 327 429.00 | 310 111.00 | | 327 429.00 |
EE Grand total (I to V) | 1 953 182.00 | 1 871 770.00 | | 1 953 182.00 |
EG Accrued income and payables due within one year | 127 429.00 | 110 111.00 | | 127 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 000.00 | |
FJ Net sales | | | 109 000.00 | |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 24 789.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 224.00 | |
GG - OPERATING RESULT (I - II) | | | 57 776.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 9 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 906.00 | |
GO Net income from sales of marketable securities | | | 1 610.00 | |
GP Total financial income (V) | | | 32 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 661.00 | |
GT Net expenses on sales of marketable securities | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 072.00 | 3 979.00 | | 15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 824.00 | 117 746.00 | | 141 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 731.00 | 84 299.00 | | 77 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 094.00 | 33 447.00 | | 64 094.00 |
| |
| 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 | 991 776.00 | | 74 580.00 | 991 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 607.00 | 944 851.00 | |
I4 DECREASES Grand Total | | 69 607.00 | 996 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | 9 560.00 | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 437.00 | | 65 020.00 | 949 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 839.00 | 253.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839.00 | 253.00 | | 3 839.00 |
| |
| 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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
UL Receivables related to investments | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 73 131.00 | 73 131.00 | | 73 131.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 83 891.00 | 83 891.00 | | 83 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 249.00 | 52 249.00 | | 52 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 549.00 | 125 380.00 | 7 169.00 | 132 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 429.00 | 127 429.00 | | 327 429.00 |
