| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 246.00 | | 105 246.00 | 105 246.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 309 109.00 | | 1 309 109.00 | 1 309 109.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 254 760.00 | | 254 760.00 | 254 760.00 |
CF Cash and cash equivalents | 154 608.00 | | 154 608.00 | 154 608.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 435 363.00 | | 435 363.00 | 435 363.00 |
CO Grand total (0 to V) | 1 744 472.00 | | 1 744 472.00 | 1 744 472.00 |
CU Other investments | 1 203 712.00 | | 1 203 712.00 | 1 203 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 1 299 925.00 | | | 1 299 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 906.00 | | | 230 906.00 |
DL TOTAL (I) | 1 589 725.00 | | | 1 589 725.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 34 694.00 | | | 34 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 22 620.00 | | | 22 620.00 |
EA Other liabilities | 94 238.00 | | | 94 238.00 |
EC TOTAL (IV) | 154 746.00 | | | 154 746.00 |
EE Grand total (I to V) | 1 744 472.00 | | | 1 744 472.00 |
EG Accrued income and payables due within one year | 119 983.00 | | | 119 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 800.00 | | 137 800.00 | 137 800.00 |
FJ Net sales | 137 800.00 | | 137 800.00 | 137 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 140 441.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 100 278.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 118 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 152.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 53 749.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HB Exceptional income from capital transactions | 269 600.00 | | | 269 600.00 |
HD Total exceptional income (VII) | 269 600.00 | | | 269 600.00 |
HE Exceptional expenses on management operations | 55 488.00 | | | 55 488.00 |
HF Exceptional expenses on capital transactions | 44 280.00 | | | 44 280.00 |
HH Total exceptional expenses (VIII) | 99 768.00 | | | 99 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 832.00 | | | 169 832.00 |
HK Income tax | 9 007.00 | | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 791.00 | | | 463 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 885.00 | | | 232 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 906.00 | | | 230 906.00 |
| |
| 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 | 1 415 048.00 | | 87 324.00 | 1 415 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 263.00 | 1 309 109.00 | |
I4 DECREASES Grand Total | | 193 263.00 | 1 309 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 048.00 | | 87 324.00 | 1 415 048.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 238.00 | 94 238.00 | | 94 238.00 |
UL Receivables related to investments | 105 246.00 | 105 246.00 | | 105 246.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 34 763.00 | 10 315.00 | 24 448.00 | 34 763.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VN Other taxes, similar payments | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 480.00 | | | 250 480.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 151.00 | 386 001.00 | 150.00 | 386 151.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 746.00 | 130 298.00 | 24 448.00 | 154 746.00 |
| |
| 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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310.00 | | | 310.00 |
ST Other accounts | 2 191.00 | | | 2 191.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 22 077.00 | | | 22 077.00 |
YZ Total deductible VAT on goods and services | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501.00 | | | 2 501.00 |
