| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 952.00 | 14 757.00 | 80 195.00 | 94 952.00 |
BB Receivables related to investments | 1 550 873.00 | | 1 550 873.00 | 1 550 873.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BF Loans | 166 161.00 | | 166 161.00 | 166 161.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 763 667.00 | 59 757.00 | 2 703 910.00 | 2 763 667.00 |
BX Customers and related accounts | 330 081.00 | | 330 081.00 | 330 081.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CD Marketable securities | 2 490 407.00 | 75 153.00 | 2 415 254.00 | 2 490 407.00 |
CF Cash and cash equivalents | 482 515.00 | | 482 515.00 | 482 515.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 3 339 250.00 | 75 153.00 | 3 264 098.00 | 3 339 250.00 |
CO Grand total (0 to V) | 6 102 918.00 | 134 910.00 | 5 968 008.00 | 6 102 918.00 |
CU Other investments | 947 739.00 | 45 000.00 | 902 739.00 | 947 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 759 681.00 | 4 759 681.00 | | 4 759 681.00 |
DH Retained earnings | -219 605.00 | -508 587.00 | | -219 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 155.00 | 288 982.00 | | 290 155.00 |
DL TOTAL (I) | 5 193 231.00 | 4 903 076.00 | | 5 193 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 807.00 | | | 61 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 084.00 | 200 289.00 | | 524 084.00 |
DX Trade payables and related accounts | 62 719.00 | 66 839.00 | | 62 719.00 |
DY Tax and social security liabilities | 126 167.00 | 112 053.00 | | 126 167.00 |
EC TOTAL (IV) | 774 777.00 | 379 181.00 | | 774 777.00 |
EE Grand total (I to V) | 5 968 008.00 | 5 282 257.00 | | 5 968 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 638.00 | | 382 638.00 | 382 638.00 |
FJ Net sales | 382 638.00 | | 382 638.00 | 382 638.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 646.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 110 870.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 88 038.00 | |
FZ Social Security Contributions | | | 44 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 257 871.00 | |
GG - OPERATING RESULT (I - II) | | | 124 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 920.00 | |
GO Net income from sales of marketable securities | | | 278 504.00 | |
GP Total financial income (V) | | | 293 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 549.00 | |
GR Interest and similar expenses | | | 481.00 | |
GT Net expenses on sales of marketable securities | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 105 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 508.00 | | |
HD Total exceptional income (VII) | | 3 508.00 | | |
HE Exceptional expenses on management operations | 60.00 | 270.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 10 270.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -6 762.00 | | -60.00 |
HK Income tax | 22 167.00 | -71.00 | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 145.00 | 613 536.00 | | 676 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 990.00 | 324 553.00 | | 385 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 155.00 | 288 982.00 | | 290 155.00 |
| |
| 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 | 2 488 126.00 | | 288 741.00 | 2 488 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 2 668 715.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 2 763 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 88 741.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 915.00 | | 200 000.00 | 2 481 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 432.00 | 9 325.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 9 325.00 | | 5 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 524.00 | 54 549.00 | 8 920.00 | 29 524.00 |
7B Total provisions for depreciation | 29 524.00 | 99 549.00 | 8 920.00 | 29 524.00 |
7C Grand total | 29 524.00 | 99 549.00 | 8 920.00 | 29 524.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 920.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 62 719.00 | 62 719.00 | | 62 719.00 |
8C Staff and Related Accounts | 47 326.00 | 47 326.00 | | 47 326.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8E Income Taxes | 22 167.00 | 22 167.00 | | 22 167.00 |
UL Receivables related to investments | 1 550 873.00 | | 1 550 873.00 | 1 550 873.00 |
UP Loans | 166 161.00 | | 166 161.00 | 166 161.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 330 081.00 | 330 081.00 | | 330 081.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VH Loans with a maturity of more than one year at origin | 61 807.00 | 13 269.00 | 48 538.00 | 61 807.00 |
VI Group and Associates | 24 084.00 | 24 084.00 | | 24 084.00 |
VJ Loans taken out during the year | 567 300.00 | | | 567 300.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 162.00 | 366 329.00 | 1 719 833.00 | 2 086 162.00 |
VW VAT | 54 834.00 | 54 834.00 | | 54 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 777.00 | 726 238.00 | 48 538.00 | 774 777.00 |
