| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 1 772 474.00 | 599 500.00 | 1 172 974.00 | 1 772 474.00 |
BX Customers and related accounts | 88 798.00 | 8 514.00 | 80 284.00 | 88 798.00 |
BZ Other receivables | 72 442.00 | | 72 442.00 | 72 442.00 |
CF Cash and cash equivalents | 118 340.00 | | 118 340.00 | 118 340.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 280 339.00 | 8 514.00 | 271 825.00 | 280 339.00 |
CO Grand total (0 to V) | 2 052 813.00 | 608 014.00 | 1 444 799.00 | 2 052 813.00 |
CS Evaluated investments - equity method | 1 332 474.00 | 599 500.00 | 732 974.00 | 1 332 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 44 040.00 | 44 040.00 | | 44 040.00 |
DG Other reserves | 113 143.00 | 67 064.00 | | 113 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 323.00 | 46 078.00 | | 58 323.00 |
DL TOTAL (I) | 655 906.00 | 597 583.00 | | 655 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 994.00 | 655 994.00 | | 762 994.00 |
DX Trade payables and related accounts | 5 142.00 | 5 568.00 | | 5 142.00 |
DY Tax and social security liabilities | 19 143.00 | 23 335.00 | | 19 143.00 |
EA Other liabilities | 1 611.00 | 1 768.00 | | 1 611.00 |
EC TOTAL (IV) | 788 892.00 | 686 666.00 | | 788 892.00 |
EE Grand total (I to V) | 1 444 799.00 | 1 284 249.00 | | 1 444 799.00 |
EG Accrued income and payables due within one year | 788 892.00 | 686 666.00 | | 788 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 509.00 | |
FJ Net sales | | | 142 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 143 076.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FY Salaries and Wages | | | 76 314.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 116 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 104.00 | | | 32 104.00 |
HB Exceptional income from capital transactions | 29 450.00 | | | 29 450.00 |
HD Total exceptional income (VII) | 61 554.00 | | | 61 554.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 29 450.00 | | | 29 450.00 |
HH Total exceptional expenses (VIII) | 29 790.00 | | | 29 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 764.00 | | | 31 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 631.00 | 156 097.00 | | 204 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 307.00 | 110 018.00 | | 146 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 323.00 | 46 078.00 | | 58 323.00 |
| |
| 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 | 1 506 203.00 | | 266 271.00 | 1 506 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 474.00 | |
I4 DECREASES Grand Total | | | 1 772 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 203.00 | | 266 271.00 | 1 506 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | | 567.00 | 9 081.00 |
7B Total provisions for depreciation | 608 581.00 | | 567.00 | 608 581.00 |
7C Grand total | 608 581.00 | | 567.00 | 608 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 567.00 | |
| |
| 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 | 52 160.00 | 52 160.00 | | 52 160.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UL Receivables related to investments | 440 000.00 | 440 000.00 | | 440 000.00 |
VA Doubtful or disputed receivables | 88 798.00 | 88 798.00 | | 88 798.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 710 834.00 | 710 834.00 | | 710 834.00 |
VI Group and Associates | 710 834.00 | 710 834.00 | | 710 834.00 |
VM Income taxes | 71 209.00 | 71 209.00 | | 71 209.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 892.00 | 788 892.00 | | 788 892.00 |
