| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 504 807.00 | 131 700.00 | 373 107.00 | 504 807.00 |
BX Customers and related accounts | 266 028.00 | 204 851.00 | 61 176.00 | 266 028.00 |
BZ Other receivables | 1 154 805.00 | 102 564.00 | 1 052 241.00 | 1 154 805.00 |
CF Cash and cash equivalents | 58 115.00 | | 58 115.00 | 58 115.00 |
CJ TOTAL (II) | 1 478 948.00 | 307 415.00 | 1 171 533.00 | 1 478 948.00 |
CO Grand total (0 to V) | 1 983 755.00 | 439 115.00 | 1 544 639.00 | 1 983 755.00 |
CU Other investments | 494 732.00 | 131 700.00 | 363 032.00 | 494 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 717 310.00 | 636 383.00 | | 717 310.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 627.00 | 130 927.00 | | 189 627.00 |
DK Regulated provisions | 19 779.00 | 19 779.00 | | 19 779.00 |
DL TOTAL (I) | 1 256 716.00 | 1 117 089.00 | | 1 256 716.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 346.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 329.00 | 48 719.00 | | 112 329.00 |
DX Trade payables and related accounts | 42 834.00 | 79 179.00 | | 42 834.00 |
DY Tax and social security liabilities | 132 747.00 | 143 749.00 | | 132 747.00 |
EC TOTAL (IV) | 287 924.00 | 271 992.00 | | 287 924.00 |
EE Grand total (I to V) | 1 544 639.00 | 1 394 081.00 | | 1 544 639.00 |
EI Including equity loans | 112 329.00 | | | 112 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 148 325.00 | |
FW Other purchases and external expenses | | | 55 232.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 151 885.00 | |
FZ Social Security Contributions | | | 72 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 844.00 | |
GF Total Operating Expenses (II) | | | 348 451.00 | |
GG - OPERATING RESULT (I - II) | | | -200 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 560.00 | 9 984.00 | | 150 560.00 |
HD Total exceptional income (VII) | 150 560.00 | 9 984.00 | | 150 560.00 |
HE Exceptional expenses on management operations | 74 813.00 | 1 403 790.00 | | 74 813.00 |
HF Exceptional expenses on capital transactions | | 4 299.00 | | |
HH Total exceptional expenses (VIII) | 74 813.00 | 1 408 089.00 | | 74 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 747.00 | -1 398 105.00 | | 75 747.00 |
HK Income tax | -7 893.00 | -351 919.00 | | -7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 998.00 | 1 615 371.00 | | 654 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 371.00 | 1 484 444.00 | | 465 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 627.00 | 130 927.00 | | 189 627.00 |
| |
| 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 | 515 914.00 | | | 515 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 732.00 | |
I4 DECREASES Grand Total | | | 504 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 623.00 | | | 9 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 716.00 | | | 504 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123.00 | | 1 123.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | | 1 123.00 | 1 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 779.00 | | | 19 779.00 |
7C Grand total | 19 779.00 | | | 19 779.00 |
| |
| 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 | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 329.00 | 112 329.00 | | 112 329.00 |
UX Other trade receivables | 266 028.00 | 266 028.00 | | 266 028.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 154 805.00 | 1 154 805.00 | | 1 154 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 747.00 | 132 747.00 | | 132 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 832.00 | 1 420 832.00 | | 1 420 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 924.00 | 287 924.00 | | 287 924.00 |
