| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 651.00 | 848.00 | 1 499.00 |
BB Receivables related to investments | 12 028.00 | | 12 028.00 | 12 028.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 873 046.00 | 651.00 | 3 872 395.00 | 3 873 046.00 |
BX Customers and related accounts | 117 767.00 | | 117 767.00 | 117 767.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 4 987 693.00 | | 4 987 693.00 | 4 987 693.00 |
CJ TOTAL (II) | 5 106 831.00 | | 5 106 831.00 | 5 106 831.00 |
CO Grand total (0 to V) | 8 979 877.00 | 651.00 | 8 979 226.00 | 8 979 877.00 |
CU Other investments | 3 859 366.00 | | 3 859 366.00 | 3 859 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 200.00 | 782 200.00 | | 782 200.00 |
DD Legal reserve (1) | 23 183.00 | 1 122.00 | | 23 183.00 |
DG Other reserves | 455 165.00 | 36 003.00 | | 455 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667 543.00 | 441 224.00 | | 4 667 543.00 |
DL TOTAL (I) | 5 928 092.00 | 1 260 549.00 | | 5 928 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 977.00 | 1 590 733.00 | | 1 432 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 124.00 | 1 782 309.00 | | 1 311 124.00 |
DX Trade payables and related accounts | 8 246.00 | 5 442.00 | | 8 246.00 |
DY Tax and social security liabilities | 294 773.00 | 146 099.00 | | 294 773.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 4 013.00 | 6 922.00 | | 4 013.00 |
EC TOTAL (IV) | 3 051 134.00 | 3 531 525.00 | | 3 051 134.00 |
EE Grand total (I to V) | 8 979 226.00 | 4 792 074.00 | | 8 979 226.00 |
EG Accrued income and payables due within one year | 1 887 097.00 | 911 868.00 | | 1 887 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 681.00 | | 483 681.00 | 483 681.00 |
FJ Net sales | 483 681.00 | | 483 681.00 | 483 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 487 948.00 | |
FW Other purchases and external expenses | | | 31 889.00 | |
FX Taxes, duties, and similar payments | | | 29 253.00 | |
FY Salaries and Wages | | | 305 472.00 | |
FZ Social Security Contributions | | | 90 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 457 361.00 | |
GG - OPERATING RESULT (I - II) | | | 30 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 791.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 1 059 661.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 1 500.00 | | 4 200.00 |
A2 TOTAL ASSETS | 110 545.00 | 133 384.00 | | 110 545.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 851 000.00 | | | 3 851 000.00 |
HD Total exceptional income (VII) | 3 851 020.00 | | | 3 851 020.00 |
HF Exceptional expenses on capital transactions | 100 120.00 | | | 100 120.00 |
HH Total exceptional expenses (VIII) | 100 120.00 | | | 100 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750 900.00 | | | 3 750 900.00 |
HK Income tax | 143 250.00 | 18 120.00 | | 143 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 629.00 | 910 646.00 | | 5 398 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 086.00 | 469 422.00 | | 731 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667 543.00 | 441 224.00 | | 4 667 543.00 |
| |
| 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 | 3 735 721.00 | | 833 519.00 | 3 735 721.00 |
I3 DECREASES Total Financial Fixed Assets | 596 094.00 | 100 100.00 | 3 871 547.00 | 596 094.00 |
I4 DECREASES Grand Total | 596 094.00 | 100 100.00 | 3 873 046.00 | 596 094.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 221.00 | | 833 519.00 | 3 734 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151.00 | 500.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 500.00 | | 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 8 246.00 | 8 246.00 | | 8 246.00 |
8C Staff and Related Accounts | 93 789.00 | 93 789.00 | | 93 789.00 |
8D Social Security and Other Social Organizations | 49 131.00 | 49 131.00 | | 49 131.00 |
8E Income Taxes | 125 794.00 | 125 794.00 | | 125 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UL Receivables related to investments | 12 028.00 | | 12 028.00 | 12 028.00 |
UX Other trade receivables | 117 767.00 | 117 767.00 | | 117 767.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 1 432 977.00 | 268 940.00 | 1 096 140.00 | 1 432 977.00 |
VI Group and Associates | 1 311 124.00 | 1 311 124.00 | | 1 311 124.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 257 755.00 | | | 257 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 167.00 | 119 138.00 | 12 028.00 | 131 167.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 134.00 | 1 887 097.00 | 1 096 140.00 | 3 051 134.00 |
