| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 728 672.00 | | 2 728 672.00 | 2 728 672.00 |
BJ TOTAL (I) | 6 213 228.00 | | 6 213 228.00 | 6 213 228.00 |
BX Customers and related accounts | 61 567.00 | | 61 567.00 | 61 567.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 93 040.00 | | 93 040.00 | 93 040.00 |
CO Grand total (0 to V) | 6 306 268.00 | | 6 306 268.00 | 6 306 268.00 |
CU Other investments | 3 484 556.00 | | 3 484 556.00 | 3 484 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 741 187.00 | 5 741 187.00 | | 5 741 187.00 |
DD Legal reserve (1) | 29 960.00 | | | 29 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 29 960.00 | | 41 871.00 |
DL TOTAL (I) | 5 813 018.00 | 5 771 147.00 | | 5 813 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 214.00 | 138 773.00 | | 309 214.00 |
DX Trade payables and related accounts | 8 347.00 | 9 332.00 | | 8 347.00 |
DY Tax and social security liabilities | 39 702.00 | 28 964.00 | | 39 702.00 |
DZ Fixed asset liabilities and related accounts | | 589.00 | | |
EA Other liabilities | 135 988.00 | 132 027.00 | | 135 988.00 |
EC TOTAL (IV) | 493 250.00 | 309 685.00 | | 493 250.00 |
EE Grand total (I to V) | 6 306 268.00 | 6 080 832.00 | | 6 306 268.00 |
EG Accrued income and payables due within one year | 493 250.00 | 309 685.00 | | 493 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 232.00 | | 132 232.00 | 132 232.00 |
FJ Net sales | 132 232.00 | | 132 232.00 | 132 232.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 132 386.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 93 684.00 | |
FZ Social Security Contributions | | | 22 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 704.00 | |
GP Total financial income (V) | | | 52 704.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 089.00 | 279 177.00 | | 185 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 219.00 | 249 217.00 | | 143 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | 29 960.00 | | 41 871.00 |
| |
| 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 | 5 894 016.00 | | 420 982.00 | 5 894 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213 228.00 | |
I4 DECREASES Grand Total | | | 6 213 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894 016.00 | | 420 982.00 | 5 894 016.00 |
| |
| 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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 988.00 | 135 988.00 | | 135 988.00 |
UL Receivables related to investments | 2 728 672.00 | 2 728 672.00 | | 2 728 672.00 |
UX Other trade receivables | 61 567.00 | 61 567.00 | | 61 567.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 309 214.00 | 309 214.00 | | 309 214.00 |
VM Income taxes | 22 527.00 | 22 527.00 | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 597.00 | 2 814 597.00 | | 2 814 597.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 250.00 | 493 250.00 | | 493 250.00 |
