| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 164.00 | 301.00 | 1 465.00 |
AT Other tangible assets | 10 568.00 | 5 884.00 | 4 683.00 | 10 568.00 |
BB Receivables related to investments | 477 919.00 | | 477 919.00 | 477 919.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 212 974.00 | 7 649.00 | 1 205 324.00 | 1 212 974.00 |
BX Customers and related accounts | 141 656.00 | | 141 656.00 | 141 656.00 |
BZ Other receivables | 111 347.00 | | 111 347.00 | 111 347.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 259 125.00 | | 259 125.00 | 259 125.00 |
CO Grand total (0 to V) | 1 472 099.00 | 7 649.00 | 1 464 450.00 | 1 472 099.00 |
CU Other investments | 722 340.00 | | 722 340.00 | 722 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 180 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 080.00 | 997.00 | | 1 080.00 |
DH Retained earnings | 1 435.00 | -482.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 170.00 | 2 000.00 | | 445 170.00 |
DL TOTAL (I) | 1 027 686.00 | 182 515.00 | | 1 027 686.00 |
DU Loans and Debts from Credit Institutions (3) | 142 707.00 | 188 980.00 | | 142 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 188.00 | 88 158.00 | | 109 188.00 |
DX Trade payables and related accounts | 84 314.00 | 11 559.00 | | 84 314.00 |
DY Tax and social security liabilities | 35 826.00 | 40 226.00 | | 35 826.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 40 728.00 | 4 434.00 | | 40 728.00 |
EC TOTAL (IV) | 436 764.00 | 357 359.00 | | 436 764.00 |
EE Grand total (I to V) | 1 464 450.00 | 539 875.00 | | 1 464 450.00 |
EI Including equity loans | 109 188.00 | | | 109 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 444.00 | | 185 444.00 | 185 444.00 |
FJ Net sales | 185 444.00 | | 185 444.00 | 185 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 004.00 | |
FW Other purchases and external expenses | | | 215 858.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 88 375.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 914.00 | |
GG - OPERATING RESULT (I - II) | | | -89 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 519.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 600 960.00 | | | 600 960.00 |
HD Total exceptional income (VII) | 603 060.00 | 519.00 | | 603 060.00 |
HE Exceptional expenses on management operations | 3 349.00 | 762.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | 60 689.00 | | | 60 689.00 |
HH Total exceptional expenses (VIII) | 64 038.00 | 762.00 | | 64 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 021.00 | -243.00 | | 539 021.00 |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 278.00 | 237 319.00 | | 856 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 108.00 | 235 319.00 | | 411 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 170.00 | 2 000.00 | | 445 170.00 |
HP References: Equipment leasing | 5 397.00 | 4 045.00 | | 5 397.00 |
| |
| 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 | 84 315.00 | 84 315.00 | | 84 315.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 728.00 | 40 728.00 | | 40 728.00 |
UL Receivables related to investments | 477 919.00 | 477 919.00 | | 477 919.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 141 656.00 | 141 656.00 | | 141 656.00 |
VB VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 142 450.00 | 44 747.00 | 97 704.00 | 142 450.00 |
VI Group and Associates | 109 189.00 | 109 189.00 | | 109 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 091.00 | 89 091.00 | | 89 091.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 967.00 | 731 887.00 | 80.00 | 731 967.00 |
VW VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 765.00 | 339 061.00 | 97 704.00 | 436 765.00 |
