| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 877.00 | 48 702.00 | 38 176.00 | 86 877.00 |
BB Receivables related to investments | 174 003.00 | | 174 003.00 | 174 003.00 |
BJ TOTAL (I) | 1 886 656.00 | 48 702.00 | 1 837 954.00 | 1 886 656.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 44 747.00 | | 44 747.00 | 44 747.00 |
CO Grand total (0 to V) | 1 931 402.00 | 48 702.00 | 1 882 700.00 | 1 931 402.00 |
CU Other investments | 1 625 775.00 | | 1 625 775.00 | 1 625 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DD Legal reserve (1) | 26 249.00 | 16 556.00 | | 26 249.00 |
DH Retained earnings | 138 704.00 | 80 053.00 | | 138 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 520.00 | 193 866.00 | | 195 520.00 |
DL TOTAL (I) | 1 501 574.00 | 1 431 575.00 | | 1 501 574.00 |
DU Loans and Debts from Credit Institutions (3) | 174 740.00 | 207 895.00 | | 174 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 804.00 | 160 896.00 | | 110 804.00 |
DX Trade payables and related accounts | 7 268.00 | 9 349.00 | | 7 268.00 |
DY Tax and social security liabilities | 79 041.00 | 63 101.00 | | 79 041.00 |
EA Other liabilities | 9 274.00 | 21 060.00 | | 9 274.00 |
EC TOTAL (IV) | 381 127.00 | 462 301.00 | | 381 127.00 |
EE Grand total (I to V) | 1 882 700.00 | 1 893 875.00 | | 1 882 700.00 |
EG Accrued income and payables due within one year | 289 381.00 | 317 698.00 | | 289 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 272.00 | | 388 272.00 | 388 272.00 |
FJ Net sales | 388 272.00 | | 388 272.00 | 388 272.00 |
FR Total operating income (I) | | | 388 272.00 | |
FW Other purchases and external expenses | | | 22 225.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 222 247.00 | |
FZ Social Security Contributions | | | 96 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GF Total Operating Expenses (II) | | | 375 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 348.00 | |
GP Total financial income (V) | | | 189 348.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 266.00 | 1 974.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 620.00 | 567 493.00 | | 577 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 100.00 | 373 627.00 | | 382 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 520.00 | 193 866.00 | | 195 520.00 |
| |
| 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 | 1 860 808.00 | | 26 153.00 | 1 860 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 1 799 778.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 886 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 877.00 | | | 86 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 930.00 | | 26 153.00 | 1 773 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 326.00 | 17 376.00 | 48 702.00 | 31 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 326.00 | 17 376.00 | 48 702.00 | 31 326.00 |
| |
| 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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 79 041.00 | 79 041.00 | | 79 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UL Receivables related to investments | 174 003.00 | | 174 003.00 | 174 003.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 174 740.00 | 82 994.00 | 91 746.00 | 174 740.00 |
VI Group and Associates | 110 804.00 | 110 804.00 | | 110 804.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 71 155.00 | | | 71 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 533.00 | 43 530.00 | 174 003.00 | 217 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 127.00 | 289 381.00 | 91 746.00 | 381 127.00 |
