| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 027.00 | 1 385.00 | 643.00 | 2 027.00 |
AR Technical installations, industrial equipment and tools | 16 903.00 | 3 260.00 | 13 643.00 | 16 903.00 |
BB Receivables related to investments | 1 196 239.00 | | 1 196 239.00 | 1 196 239.00 |
BJ TOTAL (I) | 4 037 516.00 | 4 645.00 | 4 032 871.00 | 4 037 516.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 154 414.00 | | 154 414.00 | 154 414.00 |
BZ Other receivables | 1 010 489.00 | | 1 010 489.00 | 1 010 489.00 |
CF Cash and cash equivalents | 57 063.00 | | 57 063.00 | 57 063.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 227 546.00 | | 1 227 546.00 | 1 227 546.00 |
CO Grand total (0 to V) | 5 265 062.00 | 4 645.00 | 5 260 417.00 | 5 265 062.00 |
CU Other investments | 2 822 347.00 | | 2 822 347.00 | 2 822 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 320.00 | 2 794 320.00 | | 2 794 320.00 |
DD Legal reserve (1) | 77 986.00 | 58 082.00 | | 77 986.00 |
DG Other reserves | 256 656.00 | 506 453.00 | | 256 656.00 |
DH Retained earnings | 395 360.00 | 395 360.00 | | 395 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 902.00 | 370 106.00 | | 1 060 902.00 |
DL TOTAL (I) | 4 585 224.00 | 4 124 321.00 | | 4 585 224.00 |
DP Provisions for Risks | | 32 500.00 | | |
DR TOTAL (IV) | | 32 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 349.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 893.00 | 452 089.00 | | 482 893.00 |
DX Trade payables and related accounts | 22 763.00 | 19 797.00 | | 22 763.00 |
DY Tax and social security liabilities | 132 404.00 | 293 083.00 | | 132 404.00 |
EA Other liabilities | 36 432.00 | | | 36 432.00 |
EC TOTAL (IV) | 675 194.00 | 765 317.00 | | 675 194.00 |
EE Grand total (I to V) | 5 260 417.00 | 4 922 138.00 | | 5 260 417.00 |
| |
| 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 | | | 386 878.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 393 931.00 | |
FW Other purchases and external expenses | | | 54 393.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 293 153.00 | |
FZ Social Security Contributions | | | 63 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 417 011.00 | |
GG - OPERATING RESULT (I - II) | | | -23 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 593.00 | |
GP Total financial income (V) | | | 1 055 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -25 390.00 | -5 705.00 | | -25 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 523.00 | 754 119.00 | | 1 452 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 621.00 | 384 013.00 | | 391 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 902.00 | 370 106.00 | | 1 060 902.00 |
| |
| 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 | 2 981 704.00 | | 1 069 434.00 | 2 981 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 586.00 | |
I4 DECREASES Grand Total | | 13 622.00 | 4 037 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 622.00 | 18 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 711.00 | | 13 842.00 | 18 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 993.00 | | 1 055 593.00 | 2 962 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 950.00 | 2 316.00 | 13 622.00 | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 950.00 | 2 316.00 | 13 622.00 | 15 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | | 32 500.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | | 32 500.00 | |
| |
| 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 | 22 763.00 | 22 763.00 | | 22 763.00 |
8C Staff and Related Accounts | 53 912.00 | 53 912.00 | | 53 912.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8E Income Taxes | 45 397.00 | 45 397.00 | | 45 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 432.00 | 36 432.00 | | 36 432.00 |
UL Receivables related to investments | 1 196 239.00 | | 1 196 239.00 | 1 196 239.00 |
UX Other trade receivables | 154 414.00 | 154 414.00 | | 154 414.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 792 937.00 | 792 937.00 | | 792 937.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 612 845.00 | 612 845.00 | | 612 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 151.00 | 345 151.00 | | 345 151.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 693.00 | 1 298 454.00 | 1 196 239.00 | 2 494 693.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 145.00 | 805 145.00 | | 805 145.00 |
