| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 4 201 755.00 | | 4 201 755.00 | 4 201 755.00 |
BZ Other receivables | 721 865.00 | | 721 865.00 | 721 865.00 |
CF Cash and cash equivalents | 271 540.00 | | 271 540.00 | 271 540.00 |
CJ TOTAL (II) | 993 406.00 | | 993 406.00 | 993 406.00 |
CO Grand total (0 to V) | 5 195 162.00 | | 5 195 162.00 | 5 195 162.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 188 916.00 | | 4 188 916.00 | 4 188 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 4 143 264.00 | 3 908 390.00 | | 4 143 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 509.00 | 299 874.00 | | 429 509.00 |
DK Regulated provisions | 101 623.00 | 100 556.00 | | 101 623.00 |
DL TOTAL (I) | 4 954 897.00 | 4 589 320.00 | | 4 954 897.00 |
DU Loans and Debts from Credit Institutions (3) | 22 977.00 | 97 646.00 | | 22 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 858.00 | 144 341.00 | | 193 858.00 |
DX Trade payables and related accounts | 10 831.00 | 23 942.00 | | 10 831.00 |
DY Tax and social security liabilities | 12 596.00 | 18 738.00 | | 12 596.00 |
EC TOTAL (IV) | 240 264.00 | 284 668.00 | | 240 264.00 |
EE Grand total (I to V) | 5 195 162.00 | 4 873 989.00 | | 5 195 162.00 |
EI Including equity loans | 193 858.00 | | | 193 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 152 339.00 | |
FW Other purchases and external expenses | | | 29 697.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 19 165.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 122.00 | |
GG - OPERATING RESULT (I - II) | | | 52 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 424 127.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 41 447.00 | 32 059.00 | | 41 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 466.00 | 439 304.00 | | 576 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 956.00 | 139 429.00 | | 146 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 509.00 | 299 874.00 | | 429 509.00 |
| |
| 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 | 3 897 100.00 | | 316 385.00 | 3 897 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 729.00 | 4 201 755.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 4 201 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897 100.00 | | 316 385.00 | 3 897 100.00 |
| |
| 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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UL Receivables related to investments | 12 839.00 | 11 846.00 | 992.00 | 12 839.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 714 535.00 | 714 535.00 | | 714 535.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 22 933.00 | 22 933.00 | | 22 933.00 |
VI Group and Associates | 193 858.00 | 193 858.00 | | 193 858.00 |
VK Loans repaid during the year | 74 540.00 | | | 74 540.00 |
VM Income taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 705.00 | 733 712.00 | 992.00 | 734 705.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 264.00 | 240 264.00 | | 240 264.00 |
