| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 734.00 | | 40 734.00 | 40 734.00 |
BB Receivables related to investments | 501 436.00 | | 501 436.00 | 501 436.00 |
BJ TOTAL (I) | 806 165.00 | | 806 165.00 | 806 165.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 79 249.00 | | 79 249.00 | 79 249.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 133 343.00 | | 133 343.00 | 133 343.00 |
CO Grand total (0 to V) | 939 508.00 | | 939 508.00 | 939 508.00 |
CU Other investments | 263 995.00 | | 263 995.00 | 263 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 8 416.00 | 3 300.00 | | 8 416.00 |
DG Other reserves | 89 560.00 | 10 348.00 | | 89 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 946.00 | 102 329.00 | | 76 946.00 |
DL TOTAL (I) | 584 255.00 | 525 309.00 | | 584 255.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 28 587.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 634.00 | 214 660.00 | | 331 634.00 |
DX Trade payables and related accounts | 8 230.00 | 5 856.00 | | 8 230.00 |
DY Tax and social security liabilities | 2 099.00 | 1 911.00 | | 2 099.00 |
EC TOTAL (IV) | 355 254.00 | 251 015.00 | | 355 254.00 |
EE Grand total (I to V) | 939 508.00 | 776 323.00 | | 939 508.00 |
EG Accrued income and payables due within one year | 355 272.00 | 237 883.00 | | 355 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 720.00 | | 8 720.00 | 8 720.00 |
FJ Net sales | 8 720.00 | | 8 720.00 | 8 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 722.00 | |
FU Purchases of raw materials and other supplies | | | 8 720.00 | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 414.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 77 281.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 850.00 | 2 850.00 | | 2 850.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | -19 351.00 | -4 156.00 | | -19 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 003.00 | 126 941.00 | | 86 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057.00 | 24 612.00 | | 9 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 946.00 | 102 329.00 | | 76 946.00 |
| |
| 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 | 628 806.00 | | 177 360.00 | 628 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 431.00 | |
I4 DECREASES Grand Total | | | 806 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 734.00 | | | 40 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 071.00 | | 177 360.00 | 588 071.00 |
| |
| 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 | 8 230.00 | 8 230.00 | | 8 230.00 |
UL Receivables related to investments | 501 436.00 | | 501 436.00 | 501 436.00 |
UX Other trade receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 50 509.00 | 50 509.00 | | 50 509.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 13 168.00 | | 13 150.00 |
VI Group and Associates | 331 634.00 | 331 634.00 | | 331 634.00 |
VK Loans repaid during the year | 15 310.00 | | | 15 310.00 |
VM Income taxes | 26 054.00 | 26 054.00 | | 26 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 237.00 | 89 801.00 | 501 436.00 | 591 237.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 254.00 | 355 272.00 | | 355 254.00 |
