| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 539.00 | 586.00 | 3 954.00 | 4 539.00 |
BB Receivables related to investments | 91 747.00 | | 91 747.00 | 91 747.00 |
BJ TOTAL (I) | 666 313.00 | 586.00 | 665 727.00 | 666 313.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 69 051.00 | | 69 051.00 | 69 051.00 |
CO Grand total (0 to V) | 735 364.00 | 586.00 | 734 779.00 | 735 364.00 |
CS Evaluated investments - equity method | 17 153.00 | | 17 153.00 | 17 153.00 |
CU Other investments | 552 874.00 | | 552 874.00 | 552 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 893.00 | 115 976.00 | | 165 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 476.00 | 69 917.00 | | 65 476.00 |
DL TOTAL (I) | 253 369.00 | 207 893.00 | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 301 592.00 | 371 199.00 | | 301 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 275.00 | 102 720.00 | | 133 275.00 |
DX Trade payables and related accounts | 17 937.00 | 1 171.00 | | 17 937.00 |
DY Tax and social security liabilities | 28 606.00 | 32 410.00 | | 28 606.00 |
EC TOTAL (IV) | 481 410.00 | 507 499.00 | | 481 410.00 |
EE Grand total (I to V) | 734 779.00 | 715 392.00 | | 734 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 558.00 | | 132 558.00 | 132 558.00 |
FJ Net sales | 132 558.00 | | 132 558.00 | 132 558.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 563.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 167 388.00 | |
FZ Social Security Contributions | | | 15 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 783.00 | |
GG - OPERATING RESULT (I - II) | | | -57 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 032.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 134 508.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 072.00 | 208 041.00 | | 268 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 596.00 | 138 124.00 | | 202 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 476.00 | 69 917.00 | | 65 476.00 |
| |
| 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 | 660 048.00 | | 267 925.00 | 660 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 660.00 | 661 774.00 | |
I4 DECREASES Grand Total | | 261 660.00 | 666 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 2 625.00 | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 134.00 | | 265 300.00 | 658 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282.00 | 304.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 304.00 | | 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 464.00 | 100 464.00 | | 100 464.00 |
8B Suppliers and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
UL Receivables related to investments | 91 747.00 | 91 747.00 | | 91 747.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 301 592.00 | 73 959.00 | 227 633.00 | 301 592.00 |
VI Group and Associates | 32 811.00 | 32 811.00 | | 32 811.00 |
VK Loans repaid during the year | 69 114.00 | | | 69 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 419.00 | 96 419.00 | | 96 419.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 410.00 | 253 777.00 | 227 633.00 | 481 410.00 |
