| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 153.00 | 12 117.00 | 5 036.00 | 17 153.00 |
BB Receivables related to investments | 766 307.00 | | 766 307.00 | 766 307.00 |
BH Other financial assets | 106 918.00 | | 106 918.00 | 106 918.00 |
BJ TOTAL (I) | 1 507 662.00 | 12 117.00 | 1 495 546.00 | 1 507 662.00 |
BX Customers and related accounts | 524 934.00 | | 524 934.00 | 524 934.00 |
BZ Other receivables | 61 717.00 | | 61 717.00 | 61 717.00 |
CF Cash and cash equivalents | 199 206.00 | | 199 206.00 | 199 206.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 786 219.00 | | 786 219.00 | 786 219.00 |
CO Grand total (0 to V) | 2 293 882.00 | 12 117.00 | 2 281 765.00 | 2 293 882.00 |
CP Shares due in less than one year | 873 226.00 | | | 873 226.00 |
CU Other investments | 617 284.00 | | 617 284.00 | 617 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DD Legal reserve (1) | 41 169.00 | 29 316.00 | | 41 169.00 |
DH Retained earnings | 115 305.00 | 800.00 | | 115 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 612.00 | 237 059.00 | | 247 612.00 |
DL TOTAL (I) | 1 491 087.00 | 1 354 175.00 | | 1 491 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 268.00 | 612 896.00 | | 670 268.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 119 802.00 | 90 863.00 | | 119 802.00 |
EC TOTAL (IV) | 790 678.00 | 703 759.00 | | 790 678.00 |
EE Grand total (I to V) | 2 281 765.00 | 2 057 934.00 | | 2 281 765.00 |
EG Accrued income and payables due within one year | 790 678.00 | 703 759.00 | | 790 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 400.00 | | 201 400.00 | 201 400.00 |
FJ Net sales | 201 400.00 | | 201 400.00 | 201 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 860.00 | |
FW Other purchases and external expenses | | | 51 340.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 123 095.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 204 208.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 695.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 247 788.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | 3 930.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 180 117.00 | 1 440.00 | | 180 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 883.00 | -1 440.00 | | 19 883.00 |
HK Income tax | 20 660.00 | 1 155.00 | | 20 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 649.00 | 423 064.00 | | 652 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 036.00 | 186 005.00 | | 405 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 612.00 | 237 059.00 | | 247 612.00 |
| |
| 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 | 1 518 715.00 | | 432 223.00 | 1 518 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 167.00 | 1 490 510.00 | |
I4 DECREASES Grand Total | | 443 275.00 | 1 507 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 17 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 836.00 | | 5 424.00 | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 879.00 | | 426 799.00 | 1 505 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 000.00 | 2 224.00 | 1 108.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 2 224.00 | 1 108.00 | 11 000.00 |
| |
| 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 | 548 061.00 | 548 061.00 | | 548 061.00 |
8B Suppliers and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 19 504.00 | 19 504.00 | | 19 504.00 |
UL Receivables related to investments | 766 307.00 | 766 307.00 | | 766 307.00 |
UT Other financial assets | 106 918.00 | 106 918.00 | | 106 918.00 |
UX Other trade receivables | 524 934.00 | 524 934.00 | | 524 934.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 122 207.00 | 122 207.00 | | 122 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 360.00 | 55 360.00 | | 55 360.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 239.00 | 1 460 239.00 | | 1 460 239.00 |
VW VAT | 98 591.00 | 98 591.00 | | 98 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 678.00 | 790 678.00 | | 790 678.00 |
