| |
| 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 | 10 051.00 | 109.00 | 9 942.00 | 10 051.00 |
AT Other tangible assets | 762.00 | 653.00 | 109.00 | 762.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 372 851.00 | 762.00 | 2 372 089.00 | 2 372 851.00 |
BZ Other receivables | 231 054.00 | | 231 054.00 | 231 054.00 |
CD Marketable securities | 122 304.00 | | 122 304.00 | 122 304.00 |
CF Cash and cash equivalents | 114 705.00 | | 114 705.00 | 114 705.00 |
CJ TOTAL (II) | 468 063.00 | | 468 063.00 | 468 063.00 |
CO Grand total (0 to V) | 2 840 914.00 | 762.00 | 2 840 153.00 | 2 840 914.00 |
CU Other investments | 2 362 023.00 | | 2 362 023.00 | 2 362 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DG Other reserves | 66 139.00 | | | 66 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 493.00 | | | 123 493.00 |
DL TOTAL (I) | 1 693 212.00 | | | 1 693 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 574.00 | | | 1 137 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 5 571.00 | | | 5 571.00 |
EC TOTAL (IV) | 1 146 940.00 | | | 1 146 940.00 |
EE Grand total (I to V) | 2 840 153.00 | | | 2 840 153.00 |
EG Accrued income and payables due within one year | 1 146 940.00 | | | 1 146 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 139.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 85 173.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 104.00 | |
GG - OPERATING RESULT (I - II) | | | 12 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 14 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 139.00 | | | 242 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 647.00 | | | 118 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 493.00 | | | 123 493.00 |
| |
| 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 | 2 365 063.00 | | 10 067.00 | 2 365 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 038.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 2 372 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 10 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 10 051.00 | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 023.00 | | 15.00 | 2 362 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461.00 | 1 111.00 | 1 811.00 | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 1 111.00 | 1 811.00 | 1 461.00 |
| |
| 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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 226 769.00 | 226 769.00 | | 226 769.00 |
VH Loans with a maturity of more than one year at origin | 1 137 574.00 | 1 137 574.00 | | 1 137 574.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 106 537.00 | | | 106 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 069.00 | 231 054.00 | 15.00 | 231 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 940.00 | 1 146 940.00 | | 1 146 940.00 |
