| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 205 802.00 | | 1 205 802.00 | 1 205 802.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 42 763.00 | | 42 763.00 | 42 763.00 |
CO Grand total (0 to V) | 1 248 566.00 | | 1 248 566.00 | 1 248 566.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 292 000.00 | | 250 000.00 |
DG Other reserves | 732 108.00 | 581 789.00 | | 732 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 234 319.00 | | -1 652.00 |
DL TOTAL (I) | 980 456.00 | 1 108 108.00 | | 980 456.00 |
DU Loans and Debts from Credit Institutions (3) | 233 985.00 | | | 233 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 123 476.00 | | 394.00 |
DX Trade payables and related accounts | 516.00 | 1 912.00 | | 516.00 |
DY Tax and social security liabilities | 28 299.00 | 31 365.00 | | 28 299.00 |
EB Prepaid income (2) | 4 914.00 | 5 788.00 | | 4 914.00 |
EC TOTAL (IV) | 268 109.00 | 162 543.00 | | 268 109.00 |
EE Grand total (I to V) | 1 248 566.00 | 1 270 652.00 | | 1 248 566.00 |
EG Accrued income and payables due within one year | 82 713.00 | 39 066.00 | | 82 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 501.00 | |
FJ Net sales | | | 165 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 169 670.00 | |
FW Other purchases and external expenses | | | 21 991.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 107 306.00 | |
FZ Social Security Contributions | | | 37 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 670.00 | 337 188.00 | | 169 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 322.00 | 102 868.00 | | 171 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 234 319.00 | | -1 652.00 |
| |
| 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 | 1 205 802.00 | | | 1 205 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 802.00 | |
I4 DECREASES Grand Total | | | 1 205 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 802.00 | | | 1 205 802.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 20 116.00 | 20 116.00 | | 20 116.00 |
8L Deferred income | 4 914.00 | 4 914.00 | | 4 914.00 |
UL Receivables related to investments | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 233 985.00 | 233 985.00 | | 233 985.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 172.00 | 13 110.00 | 6 062.00 | 19 172.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 109.00 | 268 109.00 | | 268 109.00 |
