| |
| 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 | 35 068.00 | 35 068.00 | | 35 068.00 |
AT Other tangible assets | 46 238.00 | 42 088.00 | 4 149.00 | 46 238.00 |
BB Receivables related to investments | 1 098 984.00 | 169 956.00 | 929 028.00 | 1 098 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 511 952.00 | 471 960.00 | 1 039 991.00 | 1 511 952.00 |
BX Customers and related accounts | 355 555.00 | 99 179.00 | 256 376.00 | 355 555.00 |
BZ Other receivables | 60 924.00 | | 60 924.00 | 60 924.00 |
CD Marketable securities | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 424 454.00 | 99 179.00 | 325 275.00 | 424 454.00 |
CO Grand total (0 to V) | 1 936 407.00 | 571 140.00 | 1 365 266.00 | 1 936 407.00 |
CU Other investments | 331 317.00 | 224 846.00 | 106 471.00 | 331 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 16 646.00 | | | 16 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 319.00 | | | 215 319.00 |
DL TOTAL (I) | 493 766.00 | | | 493 766.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 094.00 | | | 629 094.00 |
DX Trade payables and related accounts | 100 116.00 | | | 100 116.00 |
DY Tax and social security liabilities | 121 429.00 | | | 121 429.00 |
EA Other liabilities | 20 503.00 | | | 20 503.00 |
EC TOTAL (IV) | 871 500.00 | | | 871 500.00 |
EE Grand total (I to V) | 1 365 266.00 | | | 1 365 266.00 |
EG Accrued income and payables due within one year | 871 500.00 | | | 871 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 200 184.00 | | 200 184.00 | 200 184.00 |
FJ Net sales | 201 697.00 | | 201 697.00 | 201 697.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 204 097.00 | |
FW Other purchases and external expenses | | | 72 104.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 77 030.00 | |
FZ Social Security Contributions | | | 19 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 315.00 | |
GK Income from other securities and fixed asset receivables | | | 2 151.00 | |
GP Total financial income (V) | | | 198 467.00 | |
GR Interest and similar expenses | | | 13 041.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 564.00 | | | 402 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 245.00 | | | 187 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 319.00 | | | 215 319.00 |
| |
| 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 | 1 380 498.00 | | 144 875.00 | 1 380 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 420.00 | 1 430 645.00 | |
I4 DECREASES Grand Total | | 13 420.00 | 1 511 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 358.00 | | 3 950.00 | 77 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 140.00 | | 140 925.00 | 1 303 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 615.00 | 1 543.00 | | 75 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 615.00 | 1 543.00 | | 75 615.00 |
| |
| 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 | 629 064.00 | 629 064.00 | | 629 064.00 |
8B Suppliers and Related Accounts | 100 117.00 | 100 117.00 | | 100 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 534.00 | 20 534.00 | | 20 534.00 |
UL Receivables related to investments | 1 098 985.00 | | 1 098 985.00 | 1 098 985.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 355 556.00 | 355 556.00 | | 355 556.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 60 925.00 | 60 925.00 | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 430.00 | 121 430.00 | | 121 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 793.00 | 416 481.00 | 1 099 312.00 | 1 515 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 501.00 | 871 501.00 | | 871 501.00 |
