| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 891.00 | 9 277.00 | 9 614.00 | 18 891.00 |
BB Receivables related to investments | 2 754 008.00 | | 2 754 008.00 | 2 754 008.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 5 583 196.00 | 9 277.00 | 5 573 919.00 | 5 583 196.00 |
BX Customers and related accounts | 241 776.00 | | 241 776.00 | 241 776.00 |
BZ Other receivables | 1 318 225.00 | | 1 318 225.00 | 1 318 225.00 |
CF Cash and cash equivalents | 144 538.00 | | 144 538.00 | 144 538.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 705 268.00 | | 1 705 268.00 | 1 705 268.00 |
CO Grand total (0 to V) | 7 288 465.00 | 9 277.00 | 7 279 188.00 | 7 288 465.00 |
CU Other investments | 2 795 140.00 | | 2 795 140.00 | 2 795 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 2 520 282.00 | 2 488 047.00 | | 2 520 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | 32 236.00 | | 15 415.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 3 724 852.00 | 3 709 437.00 | | 3 724 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464 528.00 | 2 433 080.00 | | 3 464 528.00 |
DX Trade payables and related accounts | 1 834.00 | 1 512.00 | | 1 834.00 |
DY Tax and social security liabilities | 87 973.00 | 62 332.00 | | 87 973.00 |
EC TOTAL (IV) | 3 554 335.00 | 2 496 924.00 | | 3 554 335.00 |
EE Grand total (I to V) | 7 279 188.00 | 6 206 362.00 | | 7 279 188.00 |
EG Accrued income and payables due within one year | 3 554 335.00 | 2 496 924.00 | | 3 554 335.00 |
EI Including equity loans | 3 464 528.00 | | | 3 464 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 480.00 | |
FJ Net sales | | | 317 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 317 492.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 210 760.00 | |
FZ Social Security Contributions | | | 55 895.00 | |
GB Operating Expenses - Provisions | | | 3 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 062.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GK Income from other securities and fixed asset receivables | | | 36 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 558.00 | |
GR Interest and similar expenses | | | 38 671.00 | |
GU Total financial expenses (VI) | | | 38 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 350.00 | | |
HK Income tax | 4 902.00 | 5 410.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 050.00 | 327 867.00 | | 354 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 635.00 | 295 632.00 | | 338 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 415.00 | 32 236.00 | | 15 415.00 |
| |
| 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 | 4 804 128.00 | | 779 069.00 | 4 804 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564 306.00 | |
I4 DECREASES Grand Total | | | 5 583 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785 237.00 | | 779 069.00 | 4 785 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 377.00 | 3 900.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 3 900.00 | | 5 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
| |
| 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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 87 973.00 | 87 973.00 | | 87 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 528.00 | 3 464 528.00 | | 3 464 528.00 |
UL Receivables related to investments | 2 754 008.00 | | 2 754 008.00 | 2 754 008.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 241 776.00 | 241 776.00 | | 241 776.00 |
VK Loans repaid during the year | 7 223.00 | | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 225.00 | 1 318 225.00 | | 1 318 225.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 889.00 | 1 560 731.00 | 2 769 158.00 | 4 329 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 335.00 | 3 554 335.00 | | 3 554 335.00 |
