| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 716.00 | 24 735.00 | 2 981.00 | 27 716.00 |
BD Other fixed assets | 305 159.00 | | 305 159.00 | 305 159.00 |
BJ TOTAL (I) | 10 100 251.00 | 5 802 735.00 | 4 297 516.00 | 10 100 251.00 |
BX Customers and related accounts | 61 180.00 | | 61 180.00 | 61 180.00 |
BZ Other receivables | 1 592 879.00 | | 1 592 879.00 | 1 592 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 654 741.00 | | 1 654 741.00 | 1 654 741.00 |
CO Grand total (0 to V) | 11 754 992.00 | 5 802 735.00 | 5 952 257.00 | 11 754 992.00 |
CU Other investments | 9 767 376.00 | 5 778 000.00 | 3 989 376.00 | 9 767 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 004 744.00 | 3 520 547.00 | | 4 004 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 585.00 | 484 197.00 | | 477 585.00 |
DL TOTAL (I) | 5 483 330.00 | 5 005 745.00 | | 5 483 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051.00 | 139.00 | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 011.00 | 993 860.00 | | 407 011.00 |
DX Trade payables and related accounts | 5 133.00 | 5 085.00 | | 5 133.00 |
DY Tax and social security liabilities | 32 498.00 | 44 242.00 | | 32 498.00 |
EA Other liabilities | 18 233.00 | 18 233.00 | | 18 233.00 |
EC TOTAL (IV) | 468 927.00 | 1 061 559.00 | | 468 927.00 |
EE Grand total (I to V) | 5 952 257.00 | 6 067 303.00 | | 5 952 257.00 |
EG Accrued income and payables due within one year | 468 927.00 | 1 061 559.00 | | 468 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 995.00 | | | 5 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 183.00 | | 94 183.00 | 94 183.00 |
FJ Net sales | 94 183.00 | | 94 183.00 | 94 183.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 190.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 109 960.00 | |
FZ Social Security Contributions | | | 62 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 970.00 | |
GG - OPERATING RESULT (I - II) | | | -127 780.00 | |
GI Supported loss or transferred profit (IV) | | | 3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 464.00 | |
GK Income from other securities and fixed asset receivables | | | 13 367.00 | |
GL Other interest and similar income | | | 25 888.00 | |
GP Total financial income (V) | | | 608 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 608 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 402.00 | 31 651.00 | | 32 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 909.00 | 694 825.00 | | 702 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 324.00 | 210 628.00 | | 225 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 585.00 | 484 197.00 | | 477 585.00 |
| |
| 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 | 10 096 259.00 | | | 10 096 259.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 992.00 | 10 072 535.00 | |
I4 DECREASES Grand Total | | -3 992.00 | 10 100 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 716.00 | | | 27 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068 543.00 | | | 10 068 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 192.00 | 5 543.00 | | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 192.00 | 5 543.00 | | 19 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 778 000.00 | | | 5 778 000.00 |
7C Grand total | 5 778 000.00 | | | 5 778 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UX Other trade receivables | 61 180.00 | 61 180.00 | | 61 180.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 1 479 561.00 | 1 479 561.00 | | 1 479 561.00 |
VG Loans with a maturity of up to one year at origin | 6 051.00 | 6 051.00 | | 6 051.00 |
VI Group and Associates | 407 011.00 | 407 011.00 | | 407 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 078.00 | 112 078.00 | | 112 078.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 741.00 | 1 654 741.00 | | 1 654 741.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 927.00 | 468 927.00 | | 468 927.00 |
