| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 976.00 | 20 545.00 | 431.00 | 20 976.00 |
AT Other tangible assets | 12 282.00 | 9 273.00 | 3 010.00 | 12 282.00 |
BB Receivables related to investments | 610 802.00 | | 610 802.00 | 610 802.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 140 951.00 | | 140 951.00 | 140 951.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 805 906.00 | 29 818.00 | 776 088.00 | 805 906.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CD Marketable securities | 1 083 730.00 | 7 415.00 | 1 076 315.00 | 1 083 730.00 |
CF Cash and cash equivalents | 60 676.00 | | 60 676.00 | 60 676.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 162 174.00 | 7 415.00 | 1 154 759.00 | 1 162 174.00 |
CO Grand total (0 to V) | 1 968 081.00 | 37 233.00 | 1 930 847.00 | 1 968 081.00 |
CP Shares due in less than one year | 61 084.00 | | | 61 084.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 765 778.00 | | | 1 765 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | 1 885 612.00 | | | 1 885 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 12 076.00 | | | 12 076.00 |
DY Tax and social security liabilities | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 45 236.00 | | | 45 236.00 |
EE Grand total (I to V) | 1 930 847.00 | | | 1 930 847.00 |
EG Accrued income and payables due within one year | 45 236.00 | | | 45 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 917.00 | | 58 917.00 | 58 917.00 |
FJ Net sales | 58 917.00 | | 58 917.00 | 58 917.00 |
FR Total operating income (I) | | | 58 917.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 33 080.00 | |
FZ Social Security Contributions | | | 18 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 99 439.00 | |
GG - OPERATING RESULT (I - II) | | | -40 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 802.00 | |
GK Income from other securities and fixed asset receivables | | | 6 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 703.00 | |
GO Net income from sales of marketable securities | | | 21 481.00 | |
GP Total financial income (V) | | | 46 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 821.00 | | | 113 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 387.00 | | | 108 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | | | 5 434.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 118.00 | | 7 703.00 | 15 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 406.00 | 78 852.00 | 691 554.00 | 770 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 45 236.00 | | 45 236.00 |
