| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 058.00 | | 13 058.00 | 13 058.00 |
BB Receivables related to investments | 500 285.00 | | 500 285.00 | 500 285.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 485 389.00 | | 4 485 389.00 | 4 485 389.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 862.00 | | 47 862.00 | 47 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 444.00 | | 62 444.00 | 62 444.00 |
CO Grand total (0 to V) | 4 547 833.00 | | 4 547 833.00 | 4 547 833.00 |
CU Other investments | 3 972 026.00 | | 3 972 026.00 | 3 972 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 763.00 | 3 855 763.00 | | 3 855 763.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 24 040.00 | | | 24 040.00 |
DH Retained earnings | | -28 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 54 191.00 | | 19 428.00 |
DL TOTAL (I) | 3 900 497.00 | 3 881 069.00 | | 3 900 497.00 |
DU Loans and Debts from Credit Institutions (3) | 317 682.00 | 382 014.00 | | 317 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 432.00 | 265 440.00 | | 313 432.00 |
DX Trade payables and related accounts | 8 493.00 | 6 541.00 | | 8 493.00 |
DY Tax and social security liabilities | 5 625.00 | 21 495.00 | | 5 625.00 |
EA Other liabilities | 2 104.00 | 2 104.00 | | 2 104.00 |
EC TOTAL (IV) | 647 336.00 | 677 594.00 | | 647 336.00 |
EE Grand total (I to V) | 4 547 833.00 | 4 558 663.00 | | 4 547 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 800.00 | | 209 800.00 | 209 800.00 |
FJ Net sales | 209 800.00 | | 209 800.00 | 209 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 085.00 | |
FW Other purchases and external expenses | | | 52 029.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 116 705.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GF Total Operating Expenses (II) | | | 245 699.00 | |
GG - OPERATING RESULT (I - II) | | | -27 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 313.00 | |
GL Other interest and similar income | | | 6 253.00 | |
GP Total financial income (V) | | | 66 565.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 838.00 | 19 198.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 651.00 | 324 243.00 | | 284 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 223.00 | 270 052.00 | | 265 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 54 191.00 | | 19 428.00 |
| |
| 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 | 4 402 747.00 | | 82 643.00 | 4 402 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 331.00 | |
I4 DECREASES Grand Total | | | 4 485 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 747.00 | | 69 585.00 | 4 402 747.00 |
| |
| 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 | 8 493.00 | 8 493.00 | | 8 493.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 500 285.00 | 500 285.00 | | 500 285.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 317 584.00 | 64 986.00 | 252 598.00 | 317 584.00 |
VI Group and Associates | 313 432.00 | 313 432.00 | | 313 432.00 |
VK Loans repaid during the year | 64 308.00 | | | 64 308.00 |
VM Income taxes | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 872.00 | 514 872.00 | | 514 872.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 237.00 | 394 640.00 | 252 598.00 | 647 237.00 |
