| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 5 892.00 | 3 264.00 | 2 628.00 | 5 892.00 |
BB Receivables related to investments | 660 162.00 | | 660 162.00 | 660 162.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 545 491.00 | 3 264.00 | 1 542 227.00 | 1 545 491.00 |
BX Customers and related accounts | 69 178.00 | | 69 178.00 | 69 178.00 |
BZ Other receivables | 275 058.00 | | 275 058.00 | 275 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 345 494.00 | | 345 494.00 | 345 494.00 |
CO Grand total (0 to V) | 1 890 985.00 | 3 264.00 | 1 887 721.00 | 1 890 985.00 |
CP Shares due in less than one year | 660 162.00 | | | 660 162.00 |
CU Other investments | 878 787.00 | | 878 787.00 | 878 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 2 600.00 | | 780 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 661 824.00 | 1 275 454.00 | | 661 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 798.00 | 228 771.00 | | 131 798.00 |
DL TOTAL (I) | 1 573 882.00 | 1 507 084.00 | | 1 573 882.00 |
DU Loans and Debts from Credit Institutions (3) | 84 958.00 | 55 728.00 | | 84 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 20 493.00 | | 19 267.00 |
DX Trade payables and related accounts | 6 827.00 | 1 700.00 | | 6 827.00 |
DY Tax and social security liabilities | 19 173.00 | 18 139.00 | | 19 173.00 |
DZ Fixed asset liabilities and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
EA Other liabilities | 151 114.00 | 246 606.00 | | 151 114.00 |
EC TOTAL (IV) | 313 839.00 | 375 167.00 | | 313 839.00 |
EE Grand total (I to V) | 1 887 721.00 | 1 882 251.00 | | 1 887 721.00 |
EG Accrued income and payables due within one year | 313 839.00 | 375 167.00 | | 313 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 115.00 | | 347 115.00 | 347 115.00 |
FJ Net sales | 347 115.00 | | 347 115.00 | 347 115.00 |
FR Total operating income (I) | | | 347 115.00 | |
FW Other purchases and external expenses | | | 88 418.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 139 051.00 | |
FZ Social Security Contributions | | | 87 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 530.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GH Attributed profit or transferred loss (III) | | | 18 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 383.00 | |
GO Net income from sales of marketable securities | | | 18 689.00 | |
GP Total financial income (V) | | | 96 072.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 172.00 | -2 106.00 | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 487.00 | 558 110.00 | | 461 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 689.00 | 329 340.00 | | 329 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 798.00 | 228 771.00 | | 131 798.00 |
| |
| 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 | 1 392 256.00 | | 290 317.00 | 1 392 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 082.00 | 1 538 949.00 | |
I4 DECREASES Grand Total | | 137 082.00 | 1 545 491.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937.00 | | 955.00 | 4 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 669.00 | | 289 362.00 | 1 386 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257.00 | 1 008.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 1 008.00 | | 2 257.00 |
| |
| 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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 114.00 | 151 114.00 | | 151 114.00 |
UL Receivables related to investments | 660 162.00 | 660 162.00 | | 660 162.00 |
UX Other trade receivables | 69 178.00 | 69 178.00 | | 69 178.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 110 200.00 | 110 200.00 | | 110 200.00 |
VG Loans with a maturity of up to one year at origin | 42 067.00 | 42 067.00 | | 42 067.00 |
VH Loans with a maturity of more than one year at origin | 42 891.00 | 42 891.00 | | 42 891.00 |
VI Group and Associates | 19 267.00 | 19 267.00 | | 19 267.00 |
VM Income taxes | 46 168.00 | 46 168.00 | | 46 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 582.00 | 116 582.00 | | 116 582.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 656.00 | 1 005 656.00 | | 1 005 656.00 |
VW VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 839.00 | 313 839.00 | | 313 839.00 |
