| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 669.00 | 9 490.00 | 29 179.00 | 38 669.00 |
BB Receivables related to investments | 125 104.00 | | 125 104.00 | 125 104.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 895 240.00 | 9 490.00 | 885 750.00 | 895 240.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 52 297.00 | | 52 297.00 | 52 297.00 |
CD Marketable securities | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 221 462.00 | | 221 462.00 | 221 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 544.00 | | 282 544.00 | 282 544.00 |
CO Grand total (0 to V) | 1 177 783.00 | 9 490.00 | 1 168 294.00 | 1 177 783.00 |
CU Other investments | 731 459.00 | | 731 459.00 | 731 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 663 260.00 | 578 973.00 | | 663 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 125.00 | 132 927.00 | | 367 125.00 |
DL TOTAL (I) | 1 053 485.00 | 735 000.00 | | 1 053 485.00 |
DU Loans and Debts from Credit Institutions (3) | 73 079.00 | 247 648.00 | | 73 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 11 006.00 | | 185.00 |
DX Trade payables and related accounts | 22 454.00 | 518.00 | | 22 454.00 |
DY Tax and social security liabilities | 16 291.00 | 33 395.00 | | 16 291.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 114 808.00 | 295 367.00 | | 114 808.00 |
EE Grand total (I to V) | 1 168 294.00 | 1 030 367.00 | | 1 168 294.00 |
EG Accrued income and payables due within one year | 67 902.00 | 183 742.00 | | 67 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 89 168.00 | |
FJ Net sales | | | 89 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FR Total operating income (I) | | | 98 828.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 77 906.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 619.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 800.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 136 209.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 195.00 | 9 000.00 | | 493 195.00 |
HD Total exceptional income (VII) | 493 195.00 | 9 000.00 | | 493 195.00 |
HE Exceptional expenses on management operations | 247.00 | 90.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 227 627.00 | 7 271.00 | | 227 627.00 |
HH Total exceptional expenses (VIII) | 227 874.00 | 7 361.00 | | 227 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 321.00 | 1 639.00 | | 265 321.00 |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 233.00 | 338 943.00 | | 728 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 107.00 | 206 016.00 | | 361 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 125.00 | 132 927.00 | | 367 125.00 |
HP References: Equipment leasing | 6 571.00 | -6 571.00 | | 6 571.00 |
| |
| 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 | 938 954.00 | | | 938 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 571.00 | |
I4 DECREASES Grand Total | | | 895 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 770.00 | | | 35 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 184.00 | | | 903 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 047.00 | 7 443.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 7 443.00 | | 2 047.00 |
| |
| 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 | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UL Receivables related to investments | 125 104.00 | | | 125 104.00 |
VH Loans with a maturity of more than one year at origin | 73 079.00 | 26 173.00 | 46 907.00 | 73 079.00 |
VK Loans repaid during the year | 169 495.00 | | | 169 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 59 488.00 | 125 104.00 | 184 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 808.00 | 67 902.00 | 46 907.00 | 114 808.00 |
