| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 455.00 | 1 842.00 | 613.00 | 2 455.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 1 673 047.00 | 1 842.00 | 1 671 205.00 | 1 673 047.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 597 611.00 | | 597 611.00 | 597 611.00 |
CD Marketable securities | 67 699.00 | | 67 699.00 | 67 699.00 |
CF Cash and cash equivalents | 492 880.00 | | 492 880.00 | 492 880.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 159 730.00 | | 1 159 730.00 | 1 159 730.00 |
CO Grand total (0 to V) | 2 832 777.00 | 1 842.00 | 2 830 935.00 | 2 832 777.00 |
CU Other investments | 1 660 915.00 | | 1 660 915.00 | 1 660 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 50 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 905.00 | 702 747.00 | | 299 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 055.00 | 302 158.00 | | 311 055.00 |
DL TOTAL (I) | 1 365 960.00 | 1 059 905.00 | | 1 365 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 742.00 | 1 450 731.00 | | 1 439 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 20 338.00 | 13 901.00 | | 20 338.00 |
EC TOTAL (IV) | 1 464 975.00 | 1 464 633.00 | | 1 464 975.00 |
EE Grand total (I to V) | 2 830 935.00 | 2 524 537.00 | | 2 830 935.00 |
EG Accrued income and payables due within one year | 174 457.00 | 144 225.00 | | 174 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 418.00 | | 247 418.00 | 247 418.00 |
FJ Net sales | 247 418.00 | | 247 418.00 | 247 418.00 |
FR Total operating income (I) | | | 247 418.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 162 283.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 192 247.00 | |
GG - OPERATING RESULT (I - II) | | | 55 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 700.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GO Net income from sales of marketable securities | | | 4 775.00 | |
GP Total financial income (V) | | | 329 718.00 | |
GR Interest and similar expenses | | | 72 906.00 | |
GU Total financial expenses (VI) | | | 72 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 326 499.00 | | |
HD Total exceptional income (VII) | | 1 326 499.00 | | |
HF Exceptional expenses on capital transactions | 186.00 | 1 149 195.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1 149 195.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 177 305.00 | | -186.00 |
HK Income tax | 741.00 | 6 518.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 136.00 | 1 668 943.00 | | 577 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 080.00 | 1 366 785.00 | | 266 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 055.00 | 302 158.00 | | 311 055.00 |
| |
| 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 | 1 532 875.00 | | 145 499.00 | 1 532 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 1 670 593.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 1 673 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595.00 | | | 7 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 280.00 | | 145 499.00 | 1 525 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 163.00 | 819.00 | 5 140.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 819.00 | 5 140.00 | 6 163.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 9 673.00 | 9 673.00 | | 9 673.00 |
UX Other trade receivables | 296.00 | | | 296.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 590 374.00 | | | 590 374.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 1 438 859.00 | 148 341.00 | 612 532.00 | 1 438 859.00 |
VI Group and Associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VJ Loans taken out during the year | 129 788.00 | | | 129 788.00 |
VK Loans repaid during the year | 140 929.00 | | | 140 929.00 |
VM Income taxes | 6 497.00 | | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 823.00 | 608 823.00 | | 608 823.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 975.00 | 174 457.00 | 612 532.00 | 1 464 975.00 |
