| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 729.00 | 1 970.00 | 759.00 | 2 729.00 |
BB Receivables related to investments | 206 459.00 | | 206 459.00 | 206 459.00 |
BJ TOTAL (I) | 2 142 588.00 | 1 970.00 | 2 140 617.00 | 2 142 588.00 |
BX Customers and related accounts | 62 548.00 | | 62 548.00 | 62 548.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 93 006.00 | | 93 006.00 | 93 006.00 |
CJ TOTAL (II) | 161 135.00 | | 161 135.00 | 161 135.00 |
CO Grand total (0 to V) | 2 303 723.00 | 1 970.00 | 2 301 753.00 | 2 303 723.00 |
CU Other investments | 1 933 399.00 | | 1 933 399.00 | 1 933 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 550.00 | 1 908 550.00 | | 1 908 550.00 |
DD Legal reserve (1) | 6 922.00 | 912.00 | | 6 922.00 |
DG Other reserves | 11 524.00 | 17 331.00 | | 11 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 403.00 | 120 203.00 | | 76 403.00 |
DL TOTAL (I) | 2 003 399.00 | 2 046 996.00 | | 2 003 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831.00 | | | 10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 983.00 | 151 907.00 | | 227 983.00 |
DX Trade payables and related accounts | 8 593.00 | 8 119.00 | | 8 593.00 |
DY Tax and social security liabilities | 50 947.00 | 47 947.00 | | 50 947.00 |
EA Other liabilities | | 6 274.00 | | |
EC TOTAL (IV) | 298 354.00 | 214 247.00 | | 298 354.00 |
EE Grand total (I to V) | 2 301 753.00 | 2 261 243.00 | | 2 301 753.00 |
EI Including equity loans | 227 983.00 | | | 227 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 398.00 | | 466 398.00 | 466 398.00 |
FJ Net sales | 466 398.00 | | 466 398.00 | 466 398.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 481 782.00 | |
FW Other purchases and external expenses | | | 81 340.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 254 222.00 | |
FZ Social Security Contributions | | | 120 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 483 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 304.00 | |
GP Total financial income (V) | | | 82 304.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 85.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 85.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -85.00 | | -445.00 |
HK Income tax | 382.00 | 3 168.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 086.00 | 404 428.00 | | 564 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 683.00 | 284 225.00 | | 487 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 403.00 | 120 203.00 | | 76 403.00 |
| |
| 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 | 2 070 681.00 | | 71 906.00 | 2 070 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 858.00 | |
I4 DECREASES Grand Total | | | 2 142 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145.00 | | 584.00 | 2 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 536.00 | | 71 322.00 | 2 068 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768.00 | 1 202.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 1 202.00 | | 768.00 |
| |
| 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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 50 947.00 | 50 947.00 | | 50 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 983.00 | 227 983.00 | | 227 983.00 |
UL Receivables related to investments | 206 459.00 | | 206 459.00 | 206 459.00 |
UX Other trade receivables | 62 548.00 | 62 548.00 | | 62 548.00 |
VH Loans with a maturity of more than one year at origin | 10 831.00 | 10 831.00 | | 10 831.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 21 169.00 | | | 21 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 589.00 | 68 129.00 | 206 459.00 | 274 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 354.00 | 298 354.00 | | 298 354.00 |
