| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 673 409.00 | 77 551.00 | 595 858.00 | 673 409.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 732 564.00 | 84 151.00 | 648 413.00 | 732 564.00 |
BX Customers and related accounts | 31 348.00 | | 31 348.00 | 31 348.00 |
BZ Other receivables | 29 852.00 | | 29 852.00 | 29 852.00 |
CD Marketable securities | 78 522.00 | | 78 522.00 | 78 522.00 |
CF Cash and cash equivalents | 83 106.00 | | 83 106.00 | 83 106.00 |
CJ TOTAL (II) | 222 828.00 | | 222 828.00 | 222 828.00 |
CO Grand total (0 to V) | 955 393.00 | 84 151.00 | 871 241.00 | 955 393.00 |
CU Other investments | 51 955.00 | | 51 955.00 | 51 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 640 767.00 | 674 124.00 | | 640 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 726.00 | 67 143.00 | | 99 726.00 |
DL TOTAL (I) | 748 743.00 | 749 517.00 | | 748 743.00 |
DU Loans and Debts from Credit Institutions (3) | 79 462.00 | 11 857.00 | | 79 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 8 453.00 | | 7 532.00 |
DX Trade payables and related accounts | 13 008.00 | 9 524.00 | | 13 008.00 |
DY Tax and social security liabilities | 20 191.00 | 25 301.00 | | 20 191.00 |
EA Other liabilities | 2 304.00 | 3 719.00 | | 2 304.00 |
EC TOTAL (IV) | 122 498.00 | 58 855.00 | | 122 498.00 |
EE Grand total (I to V) | 871 241.00 | 808 372.00 | | 871 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 651.00 | | 95 651.00 | 95 651.00 |
FJ Net sales | 95 651.00 | | 95 651.00 | 95 651.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 101 651.00 | |
FW Other purchases and external expenses | | | 67 689.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 32 014.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 551.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 78 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 14 185.00 | 2 130.00 | | 14 185.00 |
HH Total exceptional expenses (VIII) | 14 185.00 | 2 130.00 | | 14 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 075.00 | -2 130.00 | | -14 075.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 861.00 | 169 435.00 | | 303 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 135.00 | 102 293.00 | | 204 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 726.00 | 67 143.00 | | 99 726.00 |
| |
| 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 | 650 596.00 | | 81 968.00 | 650 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 964.00 | |
I4 DECREASES Grand Total | | | 732 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 996.00 | | 81 968.00 | 643 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 601.00 | 77 551.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 77 551.00 | | 6 601.00 |
| |
| 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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8B Suppliers and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 674 009.00 | | 674 009.00 | 674 009.00 |
VG Loans with a maturity of up to one year at origin | 79 462.00 | 21 604.00 | 57 858.00 | 79 462.00 |
VS Prepaid expenses | 61 200.00 | 61 200.00 | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 208.00 | 61 200.00 | 674 009.00 | 735 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 498.00 | 64 640.00 | 57 858.00 | 122 498.00 |
