| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 596.00 | 32 933.00 | 39 663.00 | 72 596.00 |
BB Receivables related to investments | 1 943 286.00 | | 1 943 286.00 | 1 943 286.00 |
BD Other fixed assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 2 644 568.00 | 32 933.00 | 2 611 635.00 | 2 644 568.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 134 833.00 | | 134 833.00 | 134 833.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 157 281.00 | | 157 281.00 | 157 281.00 |
CO Grand total (0 to V) | 2 801 849.00 | 32 933.00 | 2 768 917.00 | 2 801 849.00 |
CU Other investments | 618 437.00 | | 618 437.00 | 618 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DG Other reserves | 550 213.00 | 416 416.00 | | 550 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 351.00 | 133 797.00 | | 164 351.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 2 507 564.00 | 2 343 213.00 | | 2 507 564.00 |
DU Loans and Debts from Credit Institutions (3) | 26 943.00 | 40 214.00 | | 26 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 595.00 | 281 368.00 | | 115 595.00 |
DX Trade payables and related accounts | 7 232.00 | 6 797.00 | | 7 232.00 |
DY Tax and social security liabilities | 85 586.00 | 66 771.00 | | 85 586.00 |
EA Other liabilities | 25 998.00 | 30 464.00 | | 25 998.00 |
EC TOTAL (IV) | 261 353.00 | 425 615.00 | | 261 353.00 |
EE Grand total (I to V) | 2 768 917.00 | 2 768 828.00 | | 2 768 917.00 |
EI Including equity loans | 115 595.00 | | | 115 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 415.00 | |
FJ Net sales | | | 440 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 456 135.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 29 793.00 | |
FY Salaries and Wages | | | 236 574.00 | |
FZ Social Security Contributions | | | 128 160.00 | |
GB Operating Expenses - Provisions | | | 14 519.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 424 495.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 949.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 137 952.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 166.00 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 3 166.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 282.00 | 3 166.00 | | 13 282.00 |
HJ Employee participation in company results | | 14 000.00 | | |
HK Income tax | 15 890.00 | | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 388.00 | 619 094.00 | | 607 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 037.00 | 485 297.00 | | 443 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 351.00 | 133 797.00 | | 164 351.00 |
| |
| 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 | 2 558 854.00 | 113 500.00 | | 2 558 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 382.00 | | | 100 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 472.00 | 113 500.00 | | 2 458 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 200.00 | 14 519.00 | 27 786.00 | 46 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 200.00 | 14 519.00 | 27 786.00 | 46 200.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 85 586.00 | 85 586.00 | | 85 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 552.00 | 141 552.00 | | 141 552.00 |
UL Receivables related to investments | 1 943 286.00 | | 1 943 286.00 | 1 943 286.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 26 943.00 | 13 404.00 | 13 538.00 | 26 943.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 734.00 | 22 448.00 | 1 943 286.00 | 1 965 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 353.00 | 247 814.00 | 13 538.00 | 261 353.00 |
