| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 965.00 | 843.00 | 1 121.00 | 1 965.00 |
BB Receivables related to investments | 2 561 148.00 | | 2 561 148.00 | 2 561 148.00 |
BJ TOTAL (I) | 10 390 552.00 | 843.00 | 10 389 709.00 | 10 390 552.00 |
BX Customers and related accounts | 585 016.00 | | 585 016.00 | 585 016.00 |
BZ Other receivables | 36 734.00 | | 36 734.00 | 36 734.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 658 968.00 | | 658 968.00 | 658 968.00 |
CO Grand total (0 to V) | 11 049 520.00 | 843.00 | 11 048 677.00 | 11 049 520.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DH Retained earnings | 54 157.00 | | | 54 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 649.00 | | | 1 658 649.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 10 224 156.00 | | | 10 224 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 017.00 | | | 646 017.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 170 823.00 | | | 170 823.00 |
EC TOTAL (IV) | 824 521.00 | | | 824 521.00 |
EE Grand total (I to V) | 11 048 677.00 | | | 11 048 677.00 |
EG Accrued income and payables due within one year | 824 521.00 | | | 824 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 013.00 | | 708 013.00 | 708 013.00 |
FJ Net sales | 708 013.00 | | 708 013.00 | 708 013.00 |
FO Operating subsidies | | | 28.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 708 057.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 334 787.00 | |
FZ Social Security Contributions | | | 118 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 470 958.00 | |
GG - OPERATING RESULT (I - II) | | | 237 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 069.00 | |
GP Total financial income (V) | | | 1 522 069.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 357.00 | | | 99 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 126.00 | | | 2 230 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 476.00 | | | 571 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 649.00 | | | 1 658 649.00 |
| |
| 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 | 8 866 033.00 | | 1 775 759.00 | 8 866 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 240.00 | 10 388 588.00 | |
I4 DECREASES Grand Total | | 251 240.00 | 10 390 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864 069.00 | | 1 775 759.00 | 8 864 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 655.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 655.00 | | 188.00 |
| |
| 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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 43 348.00 | 43 348.00 | | 43 348.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
UL Receivables related to investments | 2 561 148.00 | 1 872 169.00 | 688 979.00 | 2 561 148.00 |
UX Other trade receivables | 585 016.00 | 585 016.00 | | 585 016.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 646 017.00 | 646 017.00 | | 646 017.00 |
VM Income taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
VN Other taxes, similar payments | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 898.00 | 2 493 919.00 | 688 979.00 | 3 182 898.00 |
VW VAT | 97 503.00 | 97 503.00 | | 97 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 521.00 | 824 521.00 | | 824 521.00 |
