| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 774.00 | 282.00 | 2 492.00 | 2 774.00 |
BB Receivables related to investments | 19 951.00 | | 19 951.00 | 19 951.00 |
BJ TOTAL (I) | 1 234 293.00 | 282.00 | 1 234 010.00 | 1 234 293.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 44 060.00 | | 44 060.00 | 44 060.00 |
BZ Other receivables | 176 713.00 | | 176 713.00 | 176 713.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 237 875.00 | | 237 875.00 | 237 875.00 |
CO Grand total (0 to V) | 1 472 168.00 | 282.00 | 1 471 885.00 | 1 472 168.00 |
CS Evaluated investments - equity method | 1 211 567.00 | | 1 211 567.00 | 1 211 567.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 256.00 | | 29 500.00 |
DG Other reserves | 912 463.00 | 4 866.00 | | 912 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 802.00 | 936 840.00 | | 23 802.00 |
DL TOTAL (I) | 1 260 766.00 | 1 236 963.00 | | 1 260 766.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 991.00 | 5.00 | | 77 991.00 |
DX Trade payables and related accounts | 1 225.00 | 1 248.00 | | 1 225.00 |
DY Tax and social security liabilities | 17 406.00 | 25 919.00 | | 17 406.00 |
EA Other liabilities | 114 456.00 | 114 496.00 | | 114 456.00 |
EC TOTAL (IV) | 211 119.00 | 141 664.00 | | 211 119.00 |
EE Grand total (I to V) | 1 471 885.00 | 1 378 627.00 | | 1 471 885.00 |
EG Accrued income and payables due within one year | 211 119.00 | 141 664.00 | | 211 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 740.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 44 886.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 190 299.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 294 555.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 895 744.00 | | -54.00 |
HK Income tax | 6 069.00 | 2 148.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 683.00 | 1 379 332.00 | | 126 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 881.00 | 442 492.00 | | 102 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 802.00 | 936 840.00 | | 23 802.00 |
| |
| 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 | 1 229 739.00 | | 14 154.00 | 1 229 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 1 231 518.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 234 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 2 184.00 | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 148.00 | | 11 970.00 | 1 229 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 135.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 135.00 | | 148.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 456.00 | 114 456.00 | | 114 456.00 |
UL Receivables related to investments | 19 951.00 | | 19 951.00 | 19 951.00 |
UX Other trade receivables | 44 060.00 | 44 060.00 | | 44 060.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 77 991.00 | 77 991.00 | | 77 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 688.00 | 175 688.00 | | 175 688.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 732.00 | 226 781.00 | 19 951.00 | 246 732.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 120.00 | 211 120.00 | | 211 120.00 |
