| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 604.00 | | 256 604.00 | 256 604.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 460 466.00 | | 1 460 466.00 | 1 460 466.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 50 832.00 | | 50 832.00 | 50 832.00 |
CF Cash and cash equivalents | 144 012.00 | | 144 012.00 | 144 012.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 211 240.00 | | 211 240.00 | 211 240.00 |
CO Grand total (0 to V) | 1 671 707.00 | | 1 671 707.00 | 1 671 707.00 |
CP Shares due in less than one year | 256 604.00 | | | 256 604.00 |
CU Other investments | 1 203 712.00 | | 1 203 712.00 | 1 203 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 1 530 830.00 | | | 1 530 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 521.00 | | | 25 521.00 |
DL TOTAL (I) | 1 615 246.00 | | | 1 615 246.00 |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | | | 24 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 25 147.00 | | | 25 147.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 56 460.00 | | | 56 460.00 |
EE Grand total (I to V) | 1 671 707.00 | | | 1 671 707.00 |
EG Accrued income and payables due within one year | 42 635.00 | | | 42 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 940.00 | | 129 940.00 | 129 940.00 |
FJ Net sales | 129 940.00 | | 129 940.00 | 129 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 941.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 98 040.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 116 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 584.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 19 117.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 058.00 | | | 149 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 537.00 | | | 123 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 521.00 | | | 25 521.00 |
| |
| 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 | 1 309 109.00 | | 167 317.00 | 1 309 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 960.00 | 1 460 466.00 | |
I4 DECREASES Grand Total | | 15 960.00 | 1 460 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 109.00 | | 167 317.00 | 1 309 109.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UL Receivables related to investments | 256 604.00 | 256 604.00 | | 256 604.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 15 698.00 | | | 15 698.00 |
VH Loans with a maturity of more than one year at origin | 24 496.00 | 10 671.00 | 13 826.00 | 24 496.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 10 247.00 | | | 10 247.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | | | 34 420.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 982.00 | 323 832.00 | 150.00 | 323 982.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 460.00 | 42 635.00 | 13 826.00 | 56 460.00 |
