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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 000.00 | |
A4 Equity method investments | | | 442 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AB Establishment Expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
AF Concessions, Patents and Similar Rights | 12 348.00 | 12 348.00 | | 12 348.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 152.00 | 20 487.00 | 31 664.00 | 52 152.00 |
AX Advances and down payments | 6 395.00 | | 6 395.00 | 6 395.00 |
BB Receivables related to investments | 604 201.00 | | 604 201.00 | 604 201.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 803 703.00 | 42 796.00 | 2 760 907.00 | 2 803 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 540 576.00 | | 540 576.00 | 540 576.00 |
CJ TOTAL (II) | 542 751.00 | | 542 751.00 | 542 751.00 |
CO Grand total (0 to V) | 3 346 455.00 | 42 796.00 | 3 303 658.00 | 3 346 455.00 |
CU Other investments | 2 114 038.00 | | 2 114 038.00 | 2 114 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 295 142.00 | 2 272 252.00 | | 2 295 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 695.00 | 223 139.00 | | 275 695.00 |
DK Regulated provisions | 1 480.00 | 667.00 | | 1 480.00 |
DL TOTAL (I) | 3 133 317.00 | 3 057 059.00 | | 3 133 317.00 |
DR TOTAL (IV) | 358 000.00 | | | 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 175.00 | 11 975.00 | | 127 175.00 |
DX Trade payables and related accounts | 16 544.00 | 8 262.00 | | 16 544.00 |
DY Tax and social security liabilities | 25 878.00 | 25 322.00 | | 25 878.00 |
DZ Fixed asset liabilities and related accounts | 743.00 | 500.00 | | 743.00 |
EC TOTAL (IV) | 170 341.00 | 46 059.00 | | 170 341.00 |
EE Grand total (I to V) | 3 303 658.00 | 3 103 118.00 | | 3 303 658.00 |
EG Accrued income and payables due within one year | 170 341.00 | 31 203.00 | | 170 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 000.00 | | | 53 000.00 |
P7 LIABILITIES - Retained Earnings | 2 001 000.00 | | | 2 001 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 206.00 | |
FS Purchases of goods (including customs duties) | | | 20 918 000.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 120 840.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 210 535.00 | |
GG - OPERATING RESULT (I - II) | | | -35 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 993.00 | |
GL Other interest and similar income | | | 30 002.00 | |
GP Total financial income (V) | | | 314 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HF Exceptional expenses on capital transactions | | 1 119.00 | | |
HG Exceptional depreciation and provisions | 813.00 | 617.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 1 736.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -1 736.00 | | -2 611.00 |
HK Income tax | 1 359.00 | -66.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 695.00 | 223 139.00 | | 275 695.00 |
R3 Income Statement - Technical Result | 7 000.00 | | | 7 000.00 |
R4 Income statement - Result for the financial year | 68 000.00 | | | 68 000.00 |
R6 Group Income (Consolidated Net Income) | 91 000.00 | | | 91 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | | | 38 000.00 |
R8 Net income, group share (parent company share) | 53 000.00 | | | 53 000.00 |
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| 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 | 2 781 044.00 | | 22 659.00 | 2 781 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 961.00 | | | 9 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718 273.00 | |
I4 DECREASES Grand Total | | | 2 803 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 726.00 | | 6 395.00 | 56 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 008.00 | | 16 264.00 | 2 702 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 545.00 | 1 250.00 | | 41 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 961.00 | | | 9 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | 1 250.00 | | 19 236.00 |
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| 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 | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 604 201.00 | | | 604 201.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VI Group and Associates | 127 175.00 | 127 175.00 | | 127 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 409.00 | 2 175.00 | 604 234.00 | 606 409.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 341.00 | 170 341.00 | | 170 341.00 |
