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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 411.00 | 1 489.00 | 7 922.00 | 9 411.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 825 490.00 | 1 489.00 | 824 001.00 | 825 490.00 |
BX Customers and related accounts | 53 576.00 | | 53 576.00 | 53 576.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 54 314.00 | | 54 314.00 | 54 314.00 |
CJ TOTAL (II) | 115 822.00 | | 115 822.00 | 115 822.00 |
CO Grand total (0 to V) | 941 312.00 | 1 489.00 | 939 823.00 | 941 312.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 750 079.00 | | 750 079.00 | 750 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 668.00 | | | 267 668.00 |
DL TOTAL (I) | 297 668.00 | | | 297 668.00 |
DU Loans and Debts from Credit Institutions (3) | 525 059.00 | | | 525 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 911.00 | | | 34 911.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 55 840.00 | | | 55 840.00 |
EA Other liabilities | 22 385.00 | | | 22 385.00 |
EC TOTAL (IV) | 642 155.00 | | | 642 155.00 |
EE Grand total (I to V) | 939 823.00 | | | 939 823.00 |
EG Accrued income and payables due within one year | 159 124.00 | | | 159 124.00 |
EI Including equity loans | 34 911.00 | | | 34 911.00 |
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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 | | | 139 500.00 | |
FJ Net sales | | | 139 500.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 615.00 | |
FW Other purchases and external expenses | | | 51 337.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 75 316.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 156 659.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GR Interest and similar expenses | | | 12 602.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 615.00 | | | 437 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 947.00 | | | 169 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 668.00 | | | 267 668.00 |
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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 | | | 825 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 816 079.00 | |
I4 DECREASES Grand Total | | | 825 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 816 079.00 | |
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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 | | 1 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 489.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 385.00 | 22 385.00 | | 22 385.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 53 576.00 | | | 53 576.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 525 059.00 | 76 939.00 | 360 334.00 | 525 059.00 |
VI Group and Associates | 34 911.00 | | | 34 911.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 56 088.00 | | | 56 088.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 491.00 | 121 491.00 | 6 000.00 | 127 491.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 155.00 | 159 124.00 | 360 334.00 | 642 155.00 |
