| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BB Receivables related to investments | 31 928.00 | | 31 928.00 | 31 928.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 533 836.00 | 10 449.00 | 523 387.00 | 533 836.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 28 354.00 | | 28 354.00 | 28 354.00 |
CO Grand total (0 to V) | 562 190.00 | 10 449.00 | 551 741.00 | 562 190.00 |
CP Shares due in less than one year | 32 028.00 | | | 32 028.00 |
CU Other investments | 491 359.00 | | 491 359.00 | 491 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 5 033.00 | 3 844.00 | | 5 033.00 |
DG Other reserves | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 95 975.00 | 73 381.00 | | 95 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | 23 783.00 | | 30 122.00 |
DL TOTAL (I) | 218 144.00 | 188 023.00 | | 218 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 020.00 | 324 441.00 | | 283 020.00 |
DX Trade payables and related accounts | 770.00 | 1 324.00 | | 770.00 |
DY Tax and social security liabilities | 3 814.00 | 13 985.00 | | 3 814.00 |
EA Other liabilities | 28 456.00 | 25 616.00 | | 28 456.00 |
EC TOTAL (IV) | 333 597.00 | 365 366.00 | | 333 597.00 |
EE Grand total (I to V) | 551 741.00 | 553 389.00 | | 551 741.00 |
EG Accrued income and payables due within one year | 322 006.00 | 365 366.00 | | 322 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 49 800.00 | | 49 800.00 | 49 800.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 49 823.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 26 628.00 | |
FZ Social Security Contributions | | | 21 094.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 53 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 667.00 | | -608.00 |
HK Income tax | -500.00 | 10 125.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 823.00 | 83 550.00 | | 87 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 702.00 | 59 767.00 | | 57 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 122.00 | 23 783.00 | | 30 122.00 |
| |
| 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 | 547 227.00 | | 33 584.00 | 547 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 975.00 | 523 387.00 | |
I4 DECREASES Grand Total | | 46 975.00 | 533 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | | 10 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 778.00 | | 33 584.00 | 536 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449.00 | | | 10 449.00 |
| |
| 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 | 770.00 | 770.00 | | 770.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 456.00 | 28 456.00 | | 28 456.00 |
UL Receivables related to investments | 31 928.00 | 31 928.00 | | 31 928.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VH Loans with a maturity of more than one year at origin | 17 536.00 | 5 946.00 | 11 590.00 | 17 536.00 |
VI Group and Associates | 283 020.00 | 283 020.00 | | 283 020.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 490.00 | | | 490.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 999.00 | 47 999.00 | | 47 999.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 597.00 | 322 006.00 | 11 590.00 | 333 597.00 |
