| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 071 283.00 | 544 050.00 | 1 527 232.00 | 2 071 283.00 |
BJ TOTAL (I) | 3 586 237.00 | 566 350.00 | 3 019 886.00 | 3 586 237.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 344 721.00 | | 344 721.00 | 344 721.00 |
CF Cash and cash equivalents | 80 355.00 | | 80 355.00 | 80 355.00 |
CJ TOTAL (II) | 701 076.00 | | 701 076.00 | 701 076.00 |
CO Grand total (0 to V) | 4 287 313.00 | 566 350.00 | 3 720 963.00 | 4 287 313.00 |
CU Other investments | 1 514 954.00 | 22 300.00 | 1 492 654.00 | 1 514 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 350.00 | | | 716 350.00 |
DB Share, merger, contribution premiums, etc. | 260 260.00 | | | 260 260.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 99 773.00 | | | 99 773.00 |
DH Retained earnings | -775 297.00 | | | -775 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 255.00 | | | 63 255.00 |
DL TOTAL (I) | 369 593.00 | | | 369 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 347.00 | | | 3 269 347.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 72 544.00 | | | 72 544.00 |
EC TOTAL (IV) | 3 351 369.00 | | | 3 351 369.00 |
EE Grand total (I to V) | 3 720 963.00 | | | 3 720 963.00 |
EG Accrued income and payables due within one year | 3 351 369.00 | | | 3 351 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 921.00 | |
FW Other purchases and external expenses | | | 18 159.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 324 645.00 | |
FZ Social Security Contributions | | | 74 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 081.00 | |
GG - OPERATING RESULT (I - II) | | | 43 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 609.00 | |
GP Total financial income (V) | | | 201 601.00 | |
GR Interest and similar expenses | | | 156 794.00 | |
GU Total financial expenses (VI) | | | 156 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | | | 10 920.00 |
A2 TOTAL ASSETS | 74 215.00 | | | 74 215.00 |
HK Income tax | 25 391.00 | | | 25 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 522.00 | | | 692 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 267.00 | | | 629 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 255.00 | | | 63 255.00 |
| |
| 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 | 3 372 733.00 | | | 3 372 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 237.00 | |
I4 DECREASES Grand Total | | | 3 586 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 733.00 | | | 3 372 733.00 |
| |
| 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 | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269 348.00 | 3 269 348.00 | | 3 269 348.00 |
UL Receivables related to investments | 2 071 283.00 | | | 2 071 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 004.00 | 620 721.00 | 2 071 283.00 | 2 692 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 370.00 | 3 351 370.00 | | 3 351 370.00 |
