| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 729 259.00 | | 1 729 259.00 | 1 729 259.00 |
BJ TOTAL (I) | 1 920 586.00 | | 1 920 586.00 | 1 920 586.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 876 698.00 | | 1 876 698.00 | 1 876 698.00 |
CF Cash and cash equivalents | 45 441.00 | | 45 441.00 | 45 441.00 |
CJ TOTAL (II) | 1 994 139.00 | | 1 994 139.00 | 1 994 139.00 |
CO Grand total (0 to V) | 3 914 726.00 | | 3 914 726.00 | 3 914 726.00 |
CP Shares due in less than one year | 1 729 259.00 | | | 1 729 259.00 |
CU Other investments | 191 328.00 | | 191 328.00 | 191 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 400.00 | | 50 000.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 358 329.00 | 358 329.00 | | 358 329.00 |
DH Retained earnings | 222 104.00 | 38 663.00 | | 222 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 871.00 | 233 041.00 | | 60 871.00 |
DL TOTAL (I) | 691 344.00 | 630 473.00 | | 691 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 706.00 | 2 055 585.00 | | 2 981 706.00 |
DX Trade payables and related accounts | 7 200.00 | 8 160.00 | | 7 200.00 |
DY Tax and social security liabilities | 16 032.00 | 21 827.00 | | 16 032.00 |
EA Other liabilities | 218 444.00 | 18 607.00 | | 218 444.00 |
EC TOTAL (IV) | 3 223 381.00 | 2 104 179.00 | | 3 223 381.00 |
EE Grand total (I to V) | 3 914 726.00 | 2 734 652.00 | | 3 914 726.00 |
EG Accrued income and payables due within one year | 3 223 381.00 | 2 104 179.00 | | 3 223 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 31 837.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 086.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 81 317.00 | |
GG - OPERATING RESULT (I - II) | | | -21 314.00 | |
GH Attributed profit or transferred loss (III) | | | 166 526.00 | |
GI Supported loss or transferred profit (IV) | | | 59 577.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HK Income tax | 4 953.00 | 42 077.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 137.00 | 413 141.00 | | 228 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 266.00 | 180 100.00 | | 167 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 871.00 | 233 041.00 | | 60 871.00 |
| |
| 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 | 1 053 014.00 | | 867 572.00 | 1 053 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 586.00 | |
I4 DECREASES Grand Total | | | 1 920 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 014.00 | | 867 572.00 | 1 053 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 641.00 | 98 641.00 | | 98 641.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 444.00 | 218 444.00 | | 218 444.00 |
UL Receivables related to investments | 1 729 259.00 | 1 729 259.00 | | 1 729 259.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VC Group and associates | 1 611 369.00 | 1 611 369.00 | | 1 611 369.00 |
VI Group and Associates | 2 883 065.00 | 2 883 065.00 | | 2 883 065.00 |
VM Income taxes | 32 566.00 | 32 566.00 | | 32 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 407.00 | 222 407.00 | | 222 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 957.00 | 3 677 957.00 | | 3 677 957.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 381.00 | 3 223 381.00 | | 3 223 381.00 |
