| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 3 084.00 | 1 761.00 | 4 844.00 |
AT Other tangible assets | 20 504.00 | 20 504.00 | | 20 504.00 |
BB Receivables related to investments | 164 320.00 | | 164 320.00 | 164 320.00 |
BJ TOTAL (I) | 280 298.00 | 23 588.00 | 256 710.00 | 280 298.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 2 681.00 | | 2 681.00 | 2 681.00 |
CO Grand total (0 to V) | 282 979.00 | 23 588.00 | 259 391.00 | 282 979.00 |
CU Other investments | 90 630.00 | | 90 630.00 | 90 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 228.00 | 22 228.00 | | 26 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | 4 001.00 | | 14 265.00 |
DL TOTAL (I) | 47 093.00 | 32 828.00 | | 47 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 667.00 | 221 872.00 | | 209 667.00 |
DX Trade payables and related accounts | 106.00 | 51.00 | | 106.00 |
DY Tax and social security liabilities | 2 526.00 | 1 459.00 | | 2 526.00 |
EC TOTAL (IV) | 212 298.00 | 223 383.00 | | 212 298.00 |
EE Grand total (I to V) | 259 391.00 | 256 211.00 | | 259 391.00 |
EG Accrued income and payables due within one year | 212 298.00 | 223 383.00 | | 212 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 183.00 | | 3 183.00 | 3 183.00 |
FJ Net sales | 3 183.00 | | 3 183.00 | 3 183.00 |
FR Total operating income (I) | | | 3 183.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 432.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 11 200.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 370.00 | |
GP Total financial income (V) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 1 088.00 | 63.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 553.00 | 18 736.00 | | 26 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 14 735.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265.00 | 4 001.00 | | 14 265.00 |
| |
| 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 | 273 087.00 | | 32 211.00 | 273 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 254 949.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 280 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | 1 091.00 | 24 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 830.00 | | 31 120.00 | 248 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 359.00 | 4 229.00 | | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 4 229.00 | | 19 359.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 164 320.00 | | | 164 320.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 209 667.00 | 209 667.00 | | 209 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 698.00 | 1 378.00 | 164 320.00 | 165 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 298.00 | 212 298.00 | | 212 298.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44.00 | 1 921.00 | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 155.00 | | |
ST Other accounts | 4 674.00 | 3 785.00 | | 4 674.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | | 780.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 127.00 | 129.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 2 050.00 | | 171.00 |
YY Amount of VAT collected | 637.00 | 585.00 | | 637.00 |
YZ Total deductible VAT on goods and services | 887.00 | 455.00 | | 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 454.00 | 4 720.00 | | 5 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
