| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 321.00 | 29 673.00 | 39 648.00 | 69 321.00 |
BB Receivables related to investments | 208 739.00 | | 208 739.00 | 208 739.00 |
BJ TOTAL (I) | 453 030.00 | 29 673.00 | 423 357.00 | 453 030.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 71 204.00 | | 71 204.00 | 71 204.00 |
CO Grand total (0 to V) | 524 235.00 | 29 673.00 | 494 562.00 | 524 235.00 |
CU Other investments | 174 970.00 | | 174 970.00 | 174 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 974.00 | 156 706.00 | | 187 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 31 268.00 | | 12 563.00 |
DK Regulated provisions | 7 990.00 | 7 990.00 | | 7 990.00 |
DL TOTAL (I) | 241 528.00 | 228 964.00 | | 241 528.00 |
DU Loans and Debts from Credit Institutions (3) | 45 619.00 | 61 231.00 | | 45 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 786.00 | 192 286.00 | | 194 786.00 |
DX Trade payables and related accounts | 2 703.00 | 2 680.00 | | 2 703.00 |
DY Tax and social security liabilities | 9 266.00 | 16 388.00 | | 9 266.00 |
EA Other liabilities | 657.00 | 657.00 | | 657.00 |
EC TOTAL (IV) | 253 033.00 | 273 244.00 | | 253 033.00 |
EE Grand total (I to V) | 494 562.00 | 502 209.00 | | 494 562.00 |
EG Accrued income and payables due within one year | 253 033.00 | 227 637.00 | | 253 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 979.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 70 978.00 | |
FZ Social Security Contributions | | | 52 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 398.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 14 601.00 | | -450.00 |
HK Income tax | 1 634.00 | 4 763.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 242.00 | 182 145.00 | | 164 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 679.00 | 150 876.00 | | 151 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | 31 268.00 | | 12 563.00 |
| |
| 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 | 433 753.00 | | 22 382.00 | 433 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 383 709.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 453 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 200.00 | | 4 122.00 | 65 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 553.00 | | 18 260.00 | 368 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 938.00 | 11 735.00 | | 17 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 938.00 | 11 735.00 | | 17 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 990.00 | | | 7 990.00 |
7C Grand total | 7 990.00 | | | 7 990.00 |
| |
| 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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 208 739.00 | | 208 739.00 | 208 739.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 45 620.00 | 45 620.00 | | 45 620.00 |
VI Group and Associates | 194 787.00 | 194 787.00 | | 194 787.00 |
VK Loans repaid during the year | 15 586.00 | | | 15 586.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 055.00 | 19 316.00 | 208 739.00 | 228 055.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 033.00 | 253 033.00 | | 253 033.00 |
