| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 363 830.00 | | 2 363 830.00 | 2 363 830.00 |
BD Other fixed assets | | 35 000.00 | -35 000.00 | |
BJ TOTAL (I) | 8 547 011.00 | 40 000.00 | 8 507 011.00 | 8 547 011.00 |
BX Customers and related accounts | 124 025.00 | | 124 025.00 | 124 025.00 |
BZ Other receivables | 50 496.00 | | 50 496.00 | 50 496.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 431 654.00 | | 431 654.00 | 431 654.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 2 106 955.00 | | 2 106 955.00 | 2 106 955.00 |
CO Grand total (0 to V) | 10 653 966.00 | 40 000.00 | 10 613 966.00 | 10 653 966.00 |
CU Other investments | 6 183 181.00 | 5 000.00 | 6 178 181.00 | 6 183 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 600.00 | 195 600.00 | | 195 600.00 |
DB Share, merger, contribution premiums, etc. | 1 403 568.00 | 1 403 568.00 | | 1 403 568.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DG Other reserves | 167 806.00 | 154 387.00 | | 167 806.00 |
DH Retained earnings | -142 533.00 | -142 533.00 | | -142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 658.00 | 2 313 419.00 | | 2 347 658.00 |
DL TOTAL (I) | 3 991 659.00 | 3 944 000.00 | | 3 991 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 625.00 | 1 518 203.00 | | 1 504 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917 699.00 | 5 412 259.00 | | 4 917 699.00 |
DX Trade payables and related accounts | 38 749.00 | 147 644.00 | | 38 749.00 |
DY Tax and social security liabilities | 72 521.00 | 35 893.00 | | 72 521.00 |
EA Other liabilities | 87 933.00 | 600.00 | | 87 933.00 |
EB Prepaid income (2) | 780.00 | | | 780.00 |
EC TOTAL (IV) | 6 622 308.00 | 7 114 599.00 | | 6 622 308.00 |
EE Grand total (I to V) | 10 613 966.00 | 11 058 599.00 | | 10 613 966.00 |
EG Accrued income and payables due within one year | 5 872 308.00 | 7 108 979.00 | | 5 872 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 406.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 638.00 | |
FR Total operating income (I) | | | 422 638.00 | |
FW Other purchases and external expenses | | | 428 869.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 536 348.00 | |
GG - OPERATING RESULT (I - II) | | | -113 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537 788.00 | |
GL Other interest and similar income | | | 16 952.00 | |
GP Total financial income (V) | | | 2 554 741.00 | |
GR Interest and similar expenses | | | 96 057.00 | |
GU Total financial expenses (VI) | | | 96 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 685.00 | 126 000.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | | 27 667.00 | | |
HH Total exceptional expenses (VIII) | | 27 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 98 333.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 064.00 | 2 927 600.00 | | 2 980 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 405.00 | 614 182.00 | | 632 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 658.00 | 2 313 419.00 | | 2 347 658.00 |
| |
| 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 | 8 452 181.00 | | 4 711 720.00 | 8 452 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 616 889.00 | 8 547 011.00 | |
I4 DECREASES Grand Total | | 4 616 889.00 | 8 547 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452 181.00 | | 4 711 720.00 | 8 452 181.00 |
| |
| 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 | 4 917 699.00 | 4 917 699.00 | | 4 917 699.00 |
8B Suppliers and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
8L Deferred income | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 2 363 830.00 | | | 2 363 830.00 |
UX Other trade receivables | 124 025.00 | | | 124 025.00 |
VB VAT | 10 567.00 | | | 10 567.00 |
VC Group and associates | 37 788.00 | | | 37 788.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 504 372.00 | 754 372.00 | 750 000.00 | 1 504 372.00 |
VJ Loans taken out during the year | 9 750 000.00 | | | 9 750 000.00 |
VK Loans repaid during the year | 9 763 403.00 | | | 9 763 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 132.00 | 175 301.00 | 2 363 830.00 | 2 539 132.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 308.00 | 5 872 308.00 | 750 000.00 | 6 622 308.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
