| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 596 689.00 | 111 955.00 | 484 734.00 | 596 689.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BF Loans | 974 882.00 | | 974 882.00 | 974 882.00 |
BJ TOTAL (I) | 5 511 652.00 | 113 240.00 | 5 398 412.00 | 5 511 652.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CD Marketable securities | 981 003.00 | | 981 003.00 | 981 003.00 |
CF Cash and cash equivalents | 472 645.00 | | 472 645.00 | 472 645.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 458 613.00 | | 1 458 613.00 | 1 458 613.00 |
CO Grand total (0 to V) | 6 970 266.00 | 113 240.00 | 6 857 026.00 | 6 970 266.00 |
CU Other investments | 3 938 796.00 | | 3 938 796.00 | 3 938 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 826 680.00 | 2 972 150.00 | | 3 826 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 049.00 | 854 529.00 | | 456 049.00 |
DL TOTAL (I) | 4 283 828.00 | 3 827 780.00 | | 4 283 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 484.00 | 1 471 795.00 | | 1 174 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 349.00 | 1 361 038.00 | | 1 385 349.00 |
DX Trade payables and related accounts | 3 364.00 | 2 882.00 | | 3 364.00 |
DY Tax and social security liabilities | | 5 107.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 573 197.00 | 2 850 823.00 | | 2 573 197.00 |
EE Grand total (I to V) | 6 857 026.00 | 6 678 602.00 | | 6 857 026.00 |
EG Accrued income and payables due within one year | 1 699 182.00 | 1 676 339.00 | | 1 699 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 815.00 | |
FJ Net sales | | | 361 815.00 | |
FR Total operating income (I) | | | 361 815.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GB Operating Expenses - Provisions | | | 29 834.00 | |
GF Total Operating Expenses (II) | | | 44 603.00 | |
GG - OPERATING RESULT (I - II) | | | 317 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 838.00 | |
GP Total financial income (V) | | | 156 838.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 627.00 | | |
HK Income tax | 909.00 | 5 668.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 653.00 | 924 362.00 | | 518 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 604.00 | 69 833.00 | | 62 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 049.00 | 854 529.00 | | 456 049.00 |
| |
| 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 | 5 079 419.00 | | 450 000.00 | 5 079 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 767.00 | 4 913 678.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 5 511 652.00 | |
IO DECREASES Total including other intangible assets | | | 596 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 689.00 | | | 596 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 445.00 | | 450 000.00 | 4 481 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 405.00 | 29 834.00 | | 83 405.00 |
PE DEPRECIATION Total including other intangible assets | 82 120.00 | 29 834.00 | | 82 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
| |
| 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 | 1 377 142.00 | 1 377 142.00 | | 1 377 142.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 207.00 | 18 207.00 | | 18 207.00 |
UP Loans | 974 882.00 | | 974 882.00 | 974 882.00 |
VH Loans with a maturity of more than one year at origin | 1 174 484.00 | 300 468.00 | 837 366.00 | 1 174 484.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 297 311.00 | | | 297 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 847.00 | 4 965.00 | 974 882.00 | 979 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 197.00 | 1 699 182.00 | 837 366.00 | 2 573 197.00 |
