| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 743.00 | 44 815.00 | 15 928.00 | 60 743.00 |
BB Receivables related to investments | 2 435 029.00 | | 2 435 029.00 | 2 435 029.00 |
BD Other fixed assets | 31 484.00 | | 31 484.00 | 31 484.00 |
BF Loans | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 2 689 556.00 | 44 815.00 | 2 644 741.00 | 2 689 556.00 |
BX Customers and related accounts | 39 479.00 | | 39 479.00 | 39 479.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CD Marketable securities | 783 053.00 | 5 209.00 | 777 844.00 | 783 053.00 |
CF Cash and cash equivalents | 455 517.00 | | 455 517.00 | 455 517.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 288 356.00 | 5 209.00 | 1 283 147.00 | 1 288 356.00 |
CO Grand total (0 to V) | 3 977 912.00 | 50 024.00 | 3 927 888.00 | 3 977 912.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
CU Other investments | 160 816.00 | | 160 816.00 | 160 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 2 127 742.00 | 2 171 944.00 | | 2 127 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 102.00 | -44 201.00 | | 112 102.00 |
DL TOTAL (I) | 3 743 412.00 | 3 631 310.00 | | 3 743 412.00 |
DU Loans and Debts from Credit Institutions (3) | 100 905.00 | 151 091.00 | | 100 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 759.00 | 161 696.00 | | 29 759.00 |
DX Trade payables and related accounts | 14 965.00 | 3 699.00 | | 14 965.00 |
DY Tax and social security liabilities | 38 846.00 | 36 944.00 | | 38 846.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 184 476.00 | 354 784.00 | | 184 476.00 |
EE Grand total (I to V) | 3 927 888.00 | 3 986 094.00 | | 3 927 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 238.00 | | 164 238.00 | 164 238.00 |
FJ Net sales | 164 238.00 | | 164 238.00 | 164 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 072.00 | |
FW Other purchases and external expenses | | | 69 008.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 135 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 732.00 | |
GG - OPERATING RESULT (I - II) | | | -49 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 059.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 254.00 | |
GP Total financial income (V) | | | 124 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 209.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GT Net expenses on sales of marketable securities | | | 46 792.00 | |
GU Total financial expenses (VI) | | | 53 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 4 834.00 | | 4 834.00 |
A2 TOTAL ASSETS | 60 801.00 | 62 484.00 | | 60 801.00 |
HA Exceptional income from management transactions | 70 000.00 | 30 000.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 120 400.00 | 30 000.00 | | 120 400.00 |
HE Exceptional expenses on management operations | 737.00 | 665.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 29 533.00 | 45 007.00 | | 29 533.00 |
HH Total exceptional expenses (VIII) | 30 270.00 | 45 672.00 | | 30 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 130.00 | -15 672.00 | | 90 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 365.00 | 265 121.00 | | 414 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 263.00 | 309 323.00 | | 302 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 102.00 | -44 201.00 | | 112 102.00 |
HP References: Equipment leasing | 15 027.00 | 7 022.00 | | 15 027.00 |
| |
| 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 | 2 680 852.00 | | 13 769.00 | 2 680 852.00 |
I3 DECREASES Total Financial Fixed Assets | 5 066.00 | | 2 628 813.00 | 5 066.00 |
I4 DECREASES Grand Total | 5 066.00 | | 2 689 556.00 | 5 066.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 743.00 | | | 60 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 109.00 | | 13 769.00 | 2 620 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 666.00 | 12 149.00 | | 32 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 666.00 | 12 149.00 | | 32 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 49 254.00 | 5 209.00 | 49 254.00 | 49 254.00 |
7B Total provisions for depreciation | 49 254.00 | 5 209.00 | 49 254.00 | 49 254.00 |
7C Grand total | 49 254.00 | 5 209.00 | 49 254.00 | 49 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 209.00 | 49 254.00 | |
| |
| 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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
UL Receivables related to investments | 2 435 029.00 | | 2 435 029.00 | 2 435 029.00 |
UP Loans | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 39 479.00 | 39 479.00 | | 39 479.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 100 905.00 | 50 570.00 | 50 335.00 | 100 905.00 |
VI Group and Associates | 29 759.00 | 29 759.00 | | 29 759.00 |
VK Loans repaid during the year | 50 186.00 | | | 50 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 299.00 | 51 270.00 | 2 435 029.00 | 2 486 299.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 476.00 | 134 141.00 | 50 335.00 | 184 476.00 |
