| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 005.00 | | 70 005.00 | 70 005.00 |
BB Receivables related to investments | 105 225.00 | | 105 225.00 | 105 225.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 591 116.00 | 52 500.00 | 538 616.00 | 591 116.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 50 084.00 | | 50 084.00 | 50 084.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 55 301.00 | | 55 301.00 | 55 301.00 |
CO Grand total (0 to V) | 646 417.00 | 52 500.00 | 593 917.00 | 646 417.00 |
CP Shares due in less than one year | 105 225.00 | | | 105 225.00 |
CU Other investments | 415 836.00 | 52 500.00 | 363 336.00 | 415 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 880.00 | 372 605.00 | | 382 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | 10 275.00 | | 41 345.00 |
DL TOTAL (I) | 433 025.00 | 391 680.00 | | 433 025.00 |
DU Loans and Debts from Credit Institutions (3) | 64 398.00 | 112 942.00 | | 64 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 803.00 | 30 413.00 | | 17 803.00 |
DX Trade payables and related accounts | 52 806.00 | 52 806.00 | | 52 806.00 |
DY Tax and social security liabilities | 5 485.00 | 8 400.00 | | 5 485.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 160 892.00 | 204 561.00 | | 160 892.00 |
EE Grand total (I to V) | 593 917.00 | 596 241.00 | | 593 917.00 |
EG Accrued income and payables due within one year | 132 716.00 | 140 163.00 | | 132 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 854.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 36 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 854.00 | 71 919.00 | | 96 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 509.00 | 61 644.00 | | 55 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | 10 275.00 | | 41 345.00 |
| |
| 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 | 595 741.00 | | 41 975.00 | 595 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 600.00 | 521 111.00 | |
I4 DECREASES Grand Total | | 46 600.00 | 591 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 005.00 | | | 70 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 736.00 | | 41 975.00 | 525 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 52 806.00 | 52 806.00 | | 52 806.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UL Receivables related to investments | 105 225.00 | 105 225.00 | | 105 225.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 14 230.00 | | | 14 230.00 |
VC Group and associates | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 64 398.00 | 36 222.00 | 28 177.00 | 64 398.00 |
VI Group and Associates | 17 685.00 | 17 685.00 | | 17 685.00 |
VK Loans repaid during the year | 48 550.00 | | | 48 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 375.00 | | | 35 375.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 616.00 | 159 616.00 | | 159 616.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 892.00 | 132 716.00 | 28 177.00 | 160 892.00 |
