| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 605.00 | 34 159.00 | 93 447.00 | 127 605.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BD Other fixed assets | 49 537.00 | | 49 537.00 | 49 537.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 873 896.00 | 79 199.00 | 1 794 697.00 | 1 873 896.00 |
BX Customers and related accounts | 137 600.00 | | 137 600.00 | 137 600.00 |
BZ Other receivables | 2 000 747.00 | | 2 000 747.00 | 2 000 747.00 |
CD Marketable securities | 1 745 523.00 | 54 741.00 | 1 690 782.00 | 1 745 523.00 |
CF Cash and cash equivalents | 302 111.00 | | 302 111.00 | 302 111.00 |
CJ TOTAL (II) | 4 185 981.00 | 54 741.00 | 4 131 240.00 | 4 185 981.00 |
CO Grand total (0 to V) | 6 059 876.00 | 133 940.00 | 5 925 937.00 | 6 059 876.00 |
CR Shares due in more than one year | 1 355 993.00 | | | 1 355 993.00 |
CU Other investments | 1 256 753.00 | 45 040.00 | 1 211 713.00 | 1 256 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 858 390.00 | 4 795 647.00 | | 4 858 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 758.00 | 62 743.00 | | 473 758.00 |
DL TOTAL (I) | 5 354 148.00 | 4 880 390.00 | | 5 354 148.00 |
DU Loans and Debts from Credit Institutions (3) | 312 483.00 | 373 388.00 | | 312 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 156 929.00 | | 1 270.00 |
DX Trade payables and related accounts | 2 419.00 | 5 264.00 | | 2 419.00 |
DY Tax and social security liabilities | 255 319.00 | 196 716.00 | | 255 319.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 571 789.00 | 732 297.00 | | 571 789.00 |
EE Grand total (I to V) | 5 925 937.00 | 5 612 687.00 | | 5 925 937.00 |
EG Accrued income and payables due within one year | 321 016.00 | 312 176.00 | | 321 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 117.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 474.00 | | 336 474.00 | 336 474.00 |
FJ Net sales | 336 474.00 | | 336 474.00 | 336 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 688.00 | |
FW Other purchases and external expenses | | | 27 784.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 201 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 750.00 | |
GG - OPERATING RESULT (I - II) | | | 90 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 373.00 | |
GL Other interest and similar income | | | 30 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 693.00 | |
GO Net income from sales of marketable securities | | | 7 024.00 | |
GP Total financial income (V) | | | 566 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 146.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GT Net expenses on sales of marketable securities | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 64 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 668.00 | 92 000.00 | | 47 668.00 |
HD Total exceptional income (VII) | 47 668.00 | 92 000.00 | | 47 668.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | 70 128.00 | | 14 999.00 |
HH Total exceptional expenses (VIII) | 15 089.00 | 70 128.00 | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 579.00 | 21 872.00 | | 32 579.00 |
HK Income tax | 152 232.00 | 61 526.00 | | 152 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 888.00 | 679 832.00 | | 961 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 130.00 | 617 089.00 | | 488 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 758.00 | 62 743.00 | | 473 758.00 |
| |
| 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 | 1 908 895.00 | | | 1 908 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 999.00 | 1 746 290.00 | |
I4 DECREASES Grand Total | | 34 999.00 | 1 873 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 605.00 | | | 127 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 289.00 | | | 1 781 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 232.00 | 25 926.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 25 926.00 | | 8 232.00 |
| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 255 319.00 | 255 319.00 | | 255 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UX Other trade receivables | 137 600.00 | 137 600.00 | 10.00 | 137 600.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 312 396.00 | 61 623.00 | 184 473.00 | 312 396.00 |
VK Loans repaid during the year | 60 838.00 | | | 60 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 747.00 | 644 754.00 | 1 355 993.00 | 2 000 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 347.00 | 782 354.00 | 1 795 993.00 | 2 578 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 789.00 | 321 016.00 | 184 473.00 | 571 789.00 |
